S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
New Trump Bombshell (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
New Trump Bombshell (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
New Trump Bombshell (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Ulta Beauty (ULTA) Institutional Ownership

$549.78
+5.72 (+1.05%)
(As of 02/23/2024 08:54 PM ET)

Institutional Ownership Changes (13F Filings) for Ulta Beauty (NASDAQ:ULTA)

Current
Institutional Ownership
Percentage
92.30%
Number of
Institutional Buyers
(last 12 months)
762
Total
Institutional Inflows
(last 12 months)
$7.60 B
Number of
Institutional Sellers
(last 12 months)
584
Total
Institutional Outflows
(last 12 months)
$5.11 B
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ULTA Institutional Buying and Selling by Quarter


Ulta Beauty Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/23/2024TKG Advisors LLC735$0.36M0.2%-38.9%0.002%
2/22/2024Scarborough Advisors LLC22,782$11.16M0.5%N/A0.047%
2/21/2024Raleigh Capital Management Inc.57$28K0.0%-89.3%0.000%
2/21/2024V Square Quantitative Management LLC1,002$0.49M0.1%+28.3%0.002%
2/20/2024Quarry LP100$49K0.0%+104.1%0.000%
2/17/2024FIL Ltd16,890$8.28M0.0%-27.2%0.035%
2/16/2024Wesbanco Bank Inc.16,798$8.23M0.5%-12.5%0.035%
2/16/2024DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,684$3.28M0.0%-55.8%0.014%
2/16/2024Winslow Asset Management Inc.17,371$8.51M1.7%+0.6%0.036%
2/16/2024Sanibel Captiva Trust Company Inc.8,245$4.04M0.1%N/A0.017%
2/16/2024Oarsman Capital Inc.3,742$1.83M0.5%+6.4%0.008%
2/16/2024Harbour Investments Inc.223$0.11M0.0%+48.7%0.000%
2/16/2024O Dell Group LLC140$69K0.0%N/A0.000%
2/16/2024GSA Capital Partners LLP2,021$0.99M0.1%N/A0.004%
2/16/2024Public Employees Retirement System of Ohio28,314$13.87M0.1%-7.8%0.058%
2/15/2024Mercer Global Advisors Inc. ADV25,166$12.33M0.0%+10.8%0.052%
2/15/2024Employees Retirement System of Texas87,000$42.63M0.5%N/A0.179%
2/15/2024Townsquare Capital LLC7,713$3.78M0.1%-2.3%0.016%
2/15/2024E. Ohman J or Asset Management AB1,800$0.88M0.0%-21.7%0.004%
2/15/2024Virtus Investment Advisers Inc.420$0.21M0.2%N/A0.001%
2/15/2024Legal & General Group Plc506,281$248.07M0.1%+19.5%1.043%
2/15/2024Ilmarinen Mutual Pension Insurance Co5,000$2.45M0.0%N/A0.010%
2/15/2024Andra AP fonden36,300$17.79M0.9%+33.9%0.075%
2/15/2024Perpetual Ltd1,947$0.95M0.0%+115.6%0.004%
2/15/2024Vanguard Group Inc.5,586,326$2.74B0.1%0.0%11.503%
2/15/2024Voya Investment Management LLC631,477$309.42M0.4%+405.9%1.300%
2/15/2024Vident Advisory LLC27,666$13.56M0.3%+7.8%0.057%
2/15/2024Wahed Invest LLC3,809$1.87M0.4%+385.8%0.008%
2/15/2024Weiss Multi Strategy Advisers LLC8,956$4.39M0.1%-10.4%0.018%
2/15/2024Nuveen Asset Management LLC168,567$82.60M0.0%-24.9%0.347%
2/15/2024Occudo Quantitative Strategies LP3,893$1.91M0.3%+169.2%0.008%
2/15/2024Okabena Investment Services Inc.1,160$0.57M0.2%N/A0.002%
2/15/2024Prelude Capital Management LLC1,003$0.49M0.0%N/A0.002%
2/15/2024Price T Rowe Associates Inc. MD1,580,071$774.22M0.1%+0.4%3.254%
2/15/2024Profund Advisors LLC1,079$0.53M0.0%+6.9%0.002%
2/15/2024Public Sector Pension Investment Board1,160$0.57M0.0%-78.3%0.002%
2/15/2024Freedom Investment Management Inc.1,060$0.52M0.0%+51.4%0.002%
2/15/2024Gotham Asset Management LLC8,362$4.10M0.1%-58.4%0.017%
2/15/2024Brown Capital Management LLC3,713$1.82M0.0%-6.8%0.008%
2/15/2024Baird Financial Group Inc.11,553$5.66M0.0%+4.0%0.024%
2/15/2024Bayesian Capital Management LP8,200$4.02M0.4%+58.3%0.017%
2/15/2024Brevan Howard Capital Management LP2,049$1M0.0%N/A0.004%
2/15/2024Bridgefront Capital LLC1,327$0.65M0.5%N/A0.003%
2/15/2024Broad Bay Capital Management LP21,250$10.41M1.2%N/A0.044%
2/15/2024Comerica Bank12,669$6.21M0.0%-7.9%0.026%
2/14/2024Royal Bank of Canada178,551$87.49M0.0%+33.4%0.368%
2/14/2024Pathstone Holdings LLC5,026$2.46M0.0%N/A0.010%
2/14/2024Pitcairn Co.554$0.27M0.0%+3.9%0.001%
2/14/2024Point72 Hong Kong Ltd20,593$10.09M0.6%N/A0.042%
2/14/2024Kestra Advisory Services LLC3,374$1.65M0.0%-9.2%0.007%
2/14/2024Point72 Asset Management L.P.169,027$82.82M0.2%-19.8%0.348%
2/14/2024Point72 Europe London LLP78$38K0.0%N/A0.000%
2/14/2024Creative Planning7,837$3.84M0.0%+6.5%0.016%
2/14/2024Caxton Associates LP6,212$3.04M0.2%+349.2%0.013%
2/14/2024Symmetry Peak Management LLC3,300$1.62M0.4%N/A0.007%
2/14/2024Left Brain Wealth Management LLC1,429$0.70M0.4%+3.5%0.003%
2/14/2024Putnam Investments LLC12,221$5.99M0.0%-40.4%0.025%
2/14/2024Ethic Inc.2,724$1.34M0.0%+10.5%0.006%
2/14/2024Hancock Whitney Corp3,069$1.50M0.1%-87.8%0.006%
2/14/2024Bridgewater Associates LP3,579$1.75M0.0%-91.9%0.007%
2/14/2024MGO One Seven LLC1,902$0.93M0.1%-3.5%0.004%
2/14/2024Symmetry Investments LP4,201$2.06M0.1%-73.5%0.009%
2/14/2024Strategic Global Advisors LLC2,595$1.27M0.3%-39.8%0.005%
2/14/2024Nomura Holdings Inc.4,964$2.43M0.0%N/A0.010%
2/14/2024Cresset Asset Management LLC3,316$1.63M0.0%-14.2%0.007%
2/14/2024Lighthouse Investment Partners LLC13,650$6.69M0.3%-58.6%0.028%
2/14/2024Regal Investment Advisors LLC2,360$1.16M0.1%+60.2%0.005%
2/14/2024State of Tennessee Treasury Department34,340$16.83M0.1%+347.1%0.071%
2/14/2024Sei Investments Co.43,368$21.25M0.0%-11.5%0.089%
2/14/2024Shell Asset Management Co.6,380$3.13M0.1%-28.6%0.013%
2/14/2024OLD Point Trust & Financial Services N A690$0.34M0.1%N/A0.001%
2/14/2024Ossiam2,453$1.20M0.0%-32.0%0.005%
2/14/2024Natixis Investment Managers International1,365$0.67M0.0%+33.2%0.003%
2/14/2024Quadrature Capital Ltd89,217$43.72M0.8%N/A0.184%
2/14/2024Scout Investments Inc.55,713$27.30M0.7%+57.1%0.115%
2/14/2024Seven Eight Capital LP993$0.49M0.1%-48.9%0.002%
2/14/2024Security National Bank250$0.12M0.0%N/A0.001%
2/14/2024Sompo Asset Management Co. Ltd.3,727$1.83M0.3%+69.4%0.008%
2/14/2024Westwood Holdings Group Inc.9,247$4.53M0.0%+72.7%0.019%
2/14/2024Waterloo Capital L.P.1,858$0.91M0.1%N/A0.004%
2/14/2024Schroder Investment Management Group7,843$3.84M0.0%-29.2%0.016%
2/14/2024Prudential PLC9,460$4.64M0.0%-41.0%0.019%
2/13/2024Epoch Investment Partners Inc.226,121$110.80M0.5%+148.5%0.466%
2/13/2024Vinva Investment Management Ltd2,204$1.07M0.1%+16.9%0.005%
2/13/2024Envestnet Asset Management Inc.87,124$42.69M0.0%+7.2%0.179%
2/13/2024Baldwin Investment Management LLC4,971$2.44M0.4%-2.5%0.010%
2/13/2024Stephens Inc. AR9,956$4.88M0.1%-1.0%0.021%
2/13/2024Northern Trust Corp545,868$267.47M0.0%-5.2%1.124%
2/13/2024Pinebridge Investments L.P.38,953$19.09M0.2%-14.9%0.080%
2/13/2024American International Group Inc.14,834$7.27M0.0%-1.7%0.031%
2/13/2024Cibc World Markets Corp61,114$29.95M0.2%+6.0%0.126%
2/13/2024Magellan Asset Management Ltd156$76K0.0%+403.2%0.000%
2/13/2024Homestead Advisers Corp137,272$67.26M1.7%+0.1%0.283%
2/13/2024Public Employees Retirement Association of Colorado44,775$21.94M0.1%+687.2%0.092%
2/13/20241832 Asset Management L.P.14,448$7.08M0.0%+120.2%0.030%
2/13/2024Cetera Advisor Networks LLC4,900$2.40M0.0%-10.4%0.010%
2/13/2024Oppenheimer & Co. Inc.6,280$3.08M0.1%+1.4%0.013%
2/13/2024Morningstar Investment Management LLC467$0.23M0.0%N/A0.001%
2/13/2024Crossmark Global Holdings Inc.2,494$1.22M0.0%-23.3%0.005%
2/13/2024Tower Research Capital LLC TRC 7,595$3.72M0.0%+152.8%0.016%
(Data available from 1/1/2016 forward)













ULTA Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ULTA shares?

During the previous two years, 1,195 institutional investors and hedge funds held shares of Ulta Beauty. The most heavily invested institutionals were Triasima Portfolio Management inc. ($7.23B), Vanguard Group Inc. ($2.74B), BlackRock Inc. ($1.99B), State Street Corp ($961.57M), Price T Rowe Associates Inc. MD ($774.22M), Arrowstreet Capital Limited Partnership ($653.71M), and Morgan Stanley ($614.57M).Learn more on ULTA's institutional investors.

What percentage of Ulta Beauty stock is owned by institutional investors?

92.30% of Ulta Beauty stock is owned by institutional investors. Learn more on ULTA's institutional investor holdings.

Which institutional investors have been buying Ulta Beauty stock?

Of the 1,055 institutional investors that purchased Ulta Beauty stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Envestnet Asset Management Inc. ($2.33M), Bank Julius Baer & Co. Ltd Zurich ($2.03M), Norges Bank ($1.47M), Jennison Associates LLC ($1.41M), Price T Rowe Associates Inc. MD ($1.17M), Morgan Stanley ($1.02M), and Renaissance Technologies LLC ($0.89M).

How much institutional buying is happening at Ulta Beauty?

Institutional investors have bought a total of 29,185,246 shares in the last 24 months. This purchase volume represents approximately $13.25B in transactions.

Which Ulta Beauty major shareholders have been selling company stock?

Of the 752 institutional investors that sold Ulta Beauty stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Envestnet Asset Management Inc. ($2.32M), FMR LLC ($0.88M), Clearbridge Investments LLC ($0.88M), Alecta Tjanstepension Omsesidigt ($0.76M), Macquarie Group Ltd. ($0.67M), Wellington Management Group LLP ($0.43M), and Victory Capital Management Inc. ($0.42M).

How much institutional selling is happening at Ulta Beauty?

Institutional investors have sold a total of 19,096,719 shares in the last 24 months. This volume of shares sold represents approximately $8.50B in transactions.


This page (NASDAQ:ULTA) was last updated on 2/26/2024 by MarketBeat.com Staff