Ulta Beauty Ownership 2024 | Who Owns Ulta Beauty Now?
Institutional Ownership
21.73%
Insider Ownership
1.69%
Retail Ownership
76.58%
Institutional Holders
559.00
Ulta Beauty Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.56% | 0.04% | 5,565,170 | 21,275 | 0.38% | 2,147,432,148 | Jun 30, 2024 |
BLACKROCK INC. | 9.24% | 0.04% | 4,448,193 | -432,414 | -8.86% | 1,716,424,337 | Jun 30, 2024 |
STATE STREET CORP | 4.88% | 0.04% | 2,347,297 | 136,088 | 6.15% | 905,751,493,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.93% | 0.34% | 1,410,356 | 382,844 | 37.26% | 544,215,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.47% | 0.04% | 1,189,840 | -127,914 | -9.71% | 459,125,184 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.45% | 0.04% | 1,178,577 | 14,711 | 1.26% | 453,605,132 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.61% | 0.04% | 777,077 | -98,970 | -11.30% | 299,852,000 | Jun 30, 2024 |
INVESCO LTD. | 1.57% | 0.06% | 756,053 | 293,431 | 63.43% | 291,738,173 | Jun 30, 2024 |
BERKSHIRE HATHAWAY INC | 1.43% | 0.10% | 690,106 | 690,106 | 100.00% | 266,291,202 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.41% | 0.04% | 678,400 | 26,571 | 4.08% | 261,774,166 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 1.29% | 0.22% | 620,793 | 76,721 | 14.10% | 239,545,395 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 1.29% | 1.37% | 619,499 | 154,731 | 33.29% | 239,046,079 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.20% | 1.37% | 578,860 | 276,750 | 91.61% | 223,364,708 | Jun 30, 2024 |
NORGES BANK | 1.16% | 0.03% | 557,080 | 557,080 | 100.00% | 214,960,460 | Jun 30, 2024 |
AMUNDI | 1.15% | 0.08% | 551,040 | -31,415 | -5.39% | 214,723,756 | Jun 30, 2024 |
BOSTON PARTNERS | 1.08% | 0.25% | 517,676 | 41,649 | 8.75% | 200,419,651 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.06% | 0.03% | 512,106 | -882 | -0.17% | 197,606,342,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.05% | 0.02% | 505,899 | 98,999 | 24.33% | 195,211,105 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.04% | 0.09% | 500,907 | 145,939 | 41.11% | 193,284,984 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.04% | 0.04% | 500,068 | 6,300 | 1.28% | 192,961,372 | Jun 30, 2024 |
Ulta Beauty's largest institutional shareholder is VANGUARD GROUP INC, holding 11.56% of the company's total share outstanding, currently valued at $2.15B. The top 10 institutional shareholders own together 39.57% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ZUCKERMAN INVESTMENT GROUP, LLC | 0.20% | 4.38% | 98,148 | 24,948 | 34.08% | 37,872,369 | Jun 30, 2024 |
SUMMITRY LLC | 0.43% | 4.15% | 208,243 | 45,428 | 27.90% | 80,354,607 | Jun 30, 2024 |
COURANT INVESTMENT MANAGEMENT LLC | 0.02% | 3.98% | 11,000 | 11,000 | 100.00% | 4,244,570 | Jun 30, 2024 |
WARTHER PRIVATE WEALTH, LLC | 0.05% | 3.66% | 24,228 | 12,020 | 98.46% | 9,348,858 | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | 0.11% | 3.48% | 50,734 | 13,282 | 35.46% | 19,577,000 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.04% | 2.85% | 18,273 | 18,273 | 100.00% | 7,051,003 | Jun 30, 2024 |
REMPART ASSET MANAGEMENT INC. | 0.08% | 2.82% | 37,037 | 18,293 | 97.59% | 14,291,467 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.01% | 2.62% | 7,002 | 7,002 | 100.00% | 2,702,000 | Jun 30, 2024 |
HERON BAY CAPITAL MANAGEMENT | 0.06% | 2.51% | 30,513 | 17,295 | 130.84% | 11,774,051 | Jun 30, 2024 |
HARVEY INVESTMENT CO LLC | 0.11% | 2.47% | 53,517 | 4,394 | 8.94% | 20,651,000 | Jun 30, 2024 |
COERENTE CAPITAL MANAGEMENT | 0.06% | 2.33% | 30,955 | 7,834 | 33.88% | 11,944,605 | Jun 30, 2024 |
FIRETRAIL INVESTMENTS PTY LTD | 0.04% | 2.22% | 18,963 | 18,963 | 100.00% | 7,317,253 | Jun 30, 2024 |
EAGLE RIDGE INVESTMENT MANAGEMENT | 0.13% | 2.17% | 60,737 | -80 | -0.13% | 23,436,586 | Jun 30, 2024 |
0.03% | 2.16% | 12,136 | 1,612 | 15.32% | 4,682,918 | Jun 30, 2024 | |
AMI ASSET MANAGEMENT CORP | 0.21% | 2.12% | 102,075 | -2,121 | -2.04% | 39,387,615 | Jun 30, 2024 |
TEEWINOT CAPITAL ADVISERS, L.L.C. | 0.11% | 2.10% | 55,085 | -21,429 | -28.01% | 21,255,649 | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | 0.05% | 2.08% | 24,597 | 24,597 | 100.00% | 9,491,244 | Jun 30, 2024 |
AYRSHIRE CAPITAL MANAGEMENT LLC | 0.02% | 2.00% | 10,154 | 107 | 1.06% | 3,918,124 | Jun 30, 2024 |
STANLEY CAPITAL MANAGEMENT, LLC | 0.05% | 1.98% | 25,100 | 8,700 | 53.05% | 9,685,337 | Jun 30, 2024 |
BELL & BROWN WEALTH ADVISORS, LLC | 0.03% | 1.96% | 13,251 | 844 | 6.80% | 5,113,163 | Jun 30, 2024 |
The largest Ulta Beauty shareholder by % of total assets is ZUCKERMAN INVESTMENT GROUP, LLC. The company owns 98.15K shares of Ulta Beauty (ULTA), representing 4.38% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC | 1.43% | 0.10% | 690,106 | 690,106 | 100.00% | 266,291,202 | Jun 30, 2024 |
NORGES BANK | 1.16% | 0.03% | 557,080 | 557,080 | 100.00% | 214,960,460 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.93% | 0.34% | 1,410,356 | 382,844 | 37.26% | 544,215,000 | Jun 30, 2024 |
INVESCO LTD. | 1.57% | 0.06% | 756,053 | 293,431 | 63.43% | 291,738,173 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 1.20% | 1.37% | 578,860 | 276,750 | 91.61% | 223,364,708 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.46% | 0.01% | 220,000 | 206,500 | 1529.63% | 84,891,400 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.70% | 0.08% | 337,882 | 157,497 | 87.31% | 130,380,336 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 1.29% | 1.37% | 619,499 | 154,731 | 33.29% | 239,046,079 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.04% | 0.09% | 500,907 | 145,939 | 41.11% | 193,284,984 | Jun 30, 2024 |
FMR LLC | 0.49% | 0.01% | 233,745 | 137,092 | 141.84% | 90,195,359 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.91% | 0.33% | 437,815 | 136,739 | 45.42% | 173,295,933 | Jun 30, 2024 |
STATE STREET CORP | 4.88% | 0.04% | 2,347,297 | 136,088 | 6.15% | 905,751,493,000 | Jun 30, 2024 |
SWEDBANK AB | 0.50% | 0.12% | 240,191 | 124,164 | 107.01% | 92,682,501 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 0.25% | 0.66% | 119,753 | 113,531 | 1824.67% | 46,209,090 | Jun 30, 2024 |
UBS GROUP AG | 0.71% | 0.03% | 340,992 | 110,347 | 47.84% | 131,578,582 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.05% | 0.02% | 505,899 | 98,999 | 24.33% | 195,211,105 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.87% | 0.05% | 416,536 | 82,219 | 24.59% | 160,728,748 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.90% | 0.30% | 435,261 | 77,758 | 21.75% | 167,956,000 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 1.29% | 0.22% | 620,793 | 76,721 | 14.10% | 239,545,395 | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | 0.74% | 0.63% | 356,128 | 74,319 | 26.37% | 137,419,111 | Jun 30, 2024 |
As of Jun 30 2024, Ulta Beauty's largest institutional buyer is BERKSHIRE HATHAWAY INC. The company purchased 690.11K stocks of ULTA, valued at $266.29M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | 0.07% | 0.01% | 34,291 | -625,187 | -94.80% | 13,231,868 | Jun 30, 2024 |
BLACKROCK INC. | 9.24% | 0.04% | 4,448,193 | -432,414 | -8.86% | 1,716,424,337 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.00% | 0.00% | 1,197 | -369,189 | -99.68% | 461,886 | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -338,037 | -100.00% | - | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.51% | 0.03% | 243,515 | -264,809 | -52.09% | 93,965,133 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.13% | 0.03% | 63,455 | -257,774 | -80.25% | 24,485,381 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -253,706 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.25% | 0.02% | 118,160 | -231,182 | -66.18% | 45,594,399 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.23% | 0.05% | 112,169 | -173,038 | -60.67% | 43,283,138 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.22% | 0.02% | 105,900 | -160,800 | -60.29% | 40,863,633 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.54% | 0.09% | 260,620 | -136,792 | -34.42% | 100,565,000 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | - | - | - | -135,900 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 2.47% | 0.04% | 1,189,840 | -127,914 | -9.71% | 459,125,184 | Jun 30, 2024 |
VARENNE CAPITAL PARTNERS | - | - | - | -112,617 | -100.00% | - | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.34% | 0.23% | 163,191 | -108,359 | -39.90% | 62,970,511 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.22% | 0.01% | 103,994 | -107,582 | -50.85% | 40,128,165 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.01% | 11,378 | -101,312 | -89.90% | 4,390,429 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1.61% | 0.04% | 777,077 | -98,970 | -11.30% | 299,852,000 | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | - | - | - | -91,284 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Ulta Beauty's biggest institutional seller is VOYA INVESTMENT MANAGEMENT LLC. The company sold -0.63M shares of ULTA, valued at $13.23M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC | 1.43% | 0.10% | 690,106 | 690,106 | 100.00% | 266,291,202 | Jun 30, 2024 |
NORGES BANK | 1.16% | 0.03% | 557,080 | 557,080 | 100.00% | 214,960,460 | Jun 30, 2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | 0.15% | 0.12% | 71,490 | 71,490 | 100.00% | 27,585,846 | Jun 30, 2024 |
POINTSTATE CAPITAL LP | 0.11% | 0.43% | 51,310 | 51,310 | 100.00% | 19,798,990 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.10% | 0.44% | 49,593 | 49,593 | 100.00% | 19,136,451 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.08% | 0.52% | 37,444 | 37,444 | 100.00% | 14,448,392 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.06% | 0.01% | 30,470 | 30,470 | 100.00% | 11,757,459 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.05% | 0.24% | 26,345 | 26,345 | 100.00% | 10,165,745 | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | 0.05% | 2.08% | 24,597 | 24,597 | 100.00% | 9,491,244 | Jun 30, 2024 |
EXENCIAL WEALTH ADVISORS, LLC | 0.05% | 0.33% | 23,108 | 23,108 | 100.00% | 8,916,684 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.05% | 0.03% | 22,700 | 22,700 | 100.00% | 8,759,249 | Jun 30, 2024 |
TORRAY INVESTMENT PARTNERS LLC | 0.05% | 1.27% | 22,044 | 22,044 | 100.00% | 8,506,118 | Jun 30, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.05% | 0.13% | 21,747 | 21,747 | 100.00% | 7,835,376 | Jun 30, 2024 |
FIRETRAIL INVESTMENTS PTY LTD | 0.04% | 2.22% | 18,963 | 18,963 | 100.00% | 7,317,253 | Jun 30, 2024 |
MUFG SECURITIES EMEA PLC | 0.04% | 0.30% | 18,299 | 18,299 | 100.00% | 7,061,421 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.04% | 2.85% | 18,273 | 18,273 | 100.00% | 7,051,003 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.04% | 0.03% | 18,086 | 18,086 | 100.00% | 6,978,845 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.04% | 0.04% | 17,432 | 17,432 | 100.00% | 6,726,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.03% | 14,049 | 14,049 | 100.00% | 5,421,088 | Jun 30, 2024 |
0.02% | 0.13% | 11,941 | 11,941 | 100.00% | 4,607,627 | Jun 30, 2024 | |
BELL ASSET MANAGEMENT LTD | 0.02% | 0.64% | 11,856 | 11,856 | 100.00% | 4,574,875 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.05% | 11,702 | 11,702 | 100.00% | 4,515,000 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.12% | 11,000 | 11,000 | 100.00% | 4,244,570 | Jun 30, 2024 |
COURANT INVESTMENT MANAGEMENT LLC | 0.02% | 3.98% | 11,000 | 11,000 | 100.00% | 4,244,570 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.11% | 10,500 | 10,500 | 100.00% | 4,051,635 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.02% | 0.42% | 10,129 | 10,129 | 100.00% | 3,908,477 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.02% | 0.01% | 9,293 | 9,293 | 100.00% | 3,585,890 | Jun 30, 2024 |
TB ALTERNATIVE ASSETS LTD. | 0.02% | 0.82% | 9,180 | 9,180 | 100.00% | 3,542,287 | Jun 30, 2024 |
DE LISLE PARTNERS LLP | 0.02% | 0.76% | 9,000 | 9,000 | 100.00% | 3,473,460 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.01% | 2.62% | 7,002 | 7,002 | 100.00% | 2,702,000 | Jun 30, 2024 |
JB CAPITAL LLC | 0.01% | 0.16% | 6,806 | 6,806 | 100.00% | 2,626,231 | Jun 30, 2024 |
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD | 0.01% | 0.39% | 5,262 | 5,262 | 100.00% | 2,030,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 5,204 | 5,204 | 100.00% | 2,008,067 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.01% | 0.01% | 4,864 | 4,864 | 100.00% | 1,876,964 | Jun 30, 2024 |
TRADEWINDS, LLC. | 0.01% | 0.46% | 3,852 | 3,852 | 100.00% | 1,486,371 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.03% | 3,692 | 3,692 | 100.00% | 1,424,632 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 3,595 | 3,595 | 100.00% | 1,387,203 | Jun 30, 2024 |
LEEWARD FINANCIAL PARTNERS, LLC | 0.01% | 0.56% | 3,588 | 3,588 | 100.00% | 1,384,502 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.01% | 3,258 | 3,258 | 100.00% | 1,257,425 | Jun 30, 2024 |
LAKEWOOD ASSET MANAGEMENT LLC | 0.01% | 0.82% | 3,047 | 3,047 | 100.00% | 1,175,746 | Jun 30, 2024 |
PALOUSE CAPITAL MANAGEMENT, INC. | 0.01% | 0.78% | 2,998 | 2,998 | 100.00% | 1,156,838 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.05% | 2,600 | 2,600 | 100.00% | 1,003,262 | Jun 30, 2024 |
INVESTMENT HOUSE LLC | 0.01% | 0.05% | 2,447 | 2,447 | 100.00% | 944,224 | Jun 30, 2024 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | 0.00% | 0.18% | 2,266 | 2,266 | 100.00% | 874,381 | Jun 30, 2024 |
FLPUTNAM INVESTMENT MANAGEMENT CO | 0.00% | 0.01% | 2,020 | 2,020 | 100.00% | 779,457 | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | 0.00% | 0.01% | 1,932 | 1,932 | 100.00% | 745,501 | Jun 30, 2024 |
OAK FAMILY ADVISORS, LLC | 0.00% | 0.25% | 1,871 | 1,871 | 100.00% | 721,963 | Jun 30, 2024 |
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA. | 0.00% | 0.27% | 1,592 | 1,592 | 100.00% | 614,305 | Jun 30, 2024 |
BRYN MAWR CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 1,474 | 1,474 | 100.00% | 568,772 | Jun 30, 2024 |
BRYN MAWR TRUST CO | 0.00% | 0.02% | 1,426 | 1,426 | 100.00% | 550,252 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 1,400 | 1,400 | 100.00% | 540,218 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 1,364 | 1,364 | 100.00% | 525,000 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.04% | 1,300 | 1,300 | 100.00% | 501,631 | Jun 30, 2024 |
SFE INVESTMENT COUNSEL | 0.00% | 0.10% | 1,205 | 1,205 | 100.00% | 464,973 | Jun 30, 2024 |
CALLAN FAMILY OFFICE, LLC | 0.00% | 0.08% | 1,052 | 1,052 | 100.00% | 405,935 | Jun 30, 2024 |
WEXFORD CAPITAL LP | 0.00% | 0.10% | 1,004 | 1,004 | 100.00% | 387,413 | Jun 30, 2024 |
ARISTIDES CAPITAL LLC | 0.00% | 0.11% | 1,000 | 1,000 | 100.00% | 385,870 | Jun 30, 2024 |
AUXIER ASSET MANAGEMENT | 0.00% | 0.06% | 918 | 918 | 100.00% | 354,229 | Jun 30, 2024 |
SOROS CAPITAL MANAGEMENT LLC | 0.00% | 0.14% | 832 | 832 | 100.00% | 321,044 | Jun 30, 2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0.00% | 0.11% | 824 | 824 | 100.00% | 317,957 | Jun 30, 2024 |
CORNERSTONE INVESTMENT PARTNERS, LLC | 0.00% | 0.01% | 640 | 640 | 100.00% | 246,957 | Jun 30, 2024 |
FIRST DALLAS SECURITIES INC. | 0.00% | 0.11% | 625 | 625 | 100.00% | 241,169 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.00% | 0.00% | 601 | 601 | 100.00% | 231,911 | Jun 30, 2024 |
AXXCESS WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 600 | 600 | 100.00% | 231,522 | Jun 30, 2024 |
AM SQUARED LTD | 0.00% | 0.58% | 600 | 600 | 100.00% | 231,522 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.00% | 0.00% | 582 | 582 | 100.00% | 225,000 | Jun 30, 2024 |
ROCKLAND TRUST CO | 0.00% | 0.01% | 577 | 577 | 100.00% | 222,647 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.00% | 0.11% | 551 | 551 | 100.00% | 212,614 | Jun 30, 2024 |
KATHMERE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 549 | 549 | 100.00% | 211,843 | Jun 30, 2024 |
ACCESS INVESTMENT MANAGEMENT LLC | 0.00% | 0.04% | 355 | 355 | 100.00% | 136,984 | Jun 30, 2024 |
0.00% | 0.03% | 137 | 137 | 100.00% | 52,864 | Jun 30, 2024 | |
J.SAFRA ASSET MANAGEMENT CORP | 0.00% | 0.00% | 110 | 110 | 100.00% | 42,446 | Jun 30, 2024 |
TRUNORTH CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 100 | 100 | 100.00% | 38,587 | Jun 30, 2024 |
OAKWORTH CAPITAL, INC. | 0.00% | 0.00% | 94 | 94 | 100.00% | 36,272 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 82 | 82 | 100.00% | 31,641 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 65 | 65 | 100.00% | 25,082 | Jun 30, 2024 |
SWS PARTNERS | 0.00% | 0.01% | 60 | 60 | 100.00% | 23,152 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 59 | 59 | 100.00% | 22,766 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 58 | 58 | 100.00% | 22,380 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 55 | 55 | 100.00% | 21,223 | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.00% | 0.00% | 50 | 50 | 100.00% | 19,294 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.01% | 50 | 50 | 100.00% | 19,294 | Jun 30, 2024 |
IRON HORSE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 30 | 30 | 100.00% | 11,576 | Jun 30, 2024 |
CAPITAL ADVISORS, LTD. LLC | 0.00% | 0.00% | 27 | 27 | 100.00% | 10,000 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.01% | 25 | 25 | 100.00% | 9,647 | Jun 30, 2024 |
- | 0.00% | 24 | 24 | 100.00% | 9,261 | Jun 30, 2024 | |
ST GERMAIN D J CO INC | - | 0.00% | 18 | 18 | 100.00% | 6,946 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 17 | 17 | 100.00% | 6,560 | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | 0.00% | 16 | 16 | 100.00% | 6,174 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 15 | 15 | 100.00% | 5,788 | Jun 30, 2024 |
GILLILAND JETER WEALTH MANAGEMENT LLC | - | 0.00% | 13 | 13 | 100.00% | 5,016 | Jun 30, 2024 |
ESTABROOK CAPITAL MANAGEMENT | - | 0.00% | 10 | 10 | 100.00% | 3,859 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 7 | 7 | 100.00% | 2,701 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | - | 0.00% | 6 | 6 | 100.00% | 2,315 | Jun 30, 2024 |
TRUST CO OF VERMONT | - | 0.00% | 5 | 5 | 100.00% | 1,929 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | - | 0.00% | 3 | 3 | 100.00% | 1,158 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 2 | 2 | 100.00% | 772 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 2 | 2 | 100.00% | 1,046 | Jun 30, 2024 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | 0.00% | 1 | 1 | 100.00% | 386 | Jun 30, 2024 |
ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 1 | 1 | 100.00% | 386 | Jun 30, 2024 |
Ulta Beauty's largest new institutional shareholder by number of shares is BERKSHIRE HATHAWAY INC, purchased 690.11K shares, valued at $266.29M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -338,037 | -100.00% | - | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -253,706 | -100.00% | - | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | - | - | - | -135,900 | -100.00% | - | Jun 30, 2024 |
VARENNE CAPITAL PARTNERS | - | - | - | -112,617 | -100.00% | - | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | - | - | - | -91,284 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -89,379 | -100.00% | - | Jun 30, 2024 |
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -82,240 | -100.00% | - | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | - | - | - | -60,157 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -55,900 | -100.00% | - | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | - | - | - | -52,800 | -100.00% | - | Jun 30, 2024 |
TORNO CAPITAL, LLC | - | - | - | -45,000 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -44,157 | -100.00% | - | Jun 30, 2024 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. | - | - | - | -42,970 | -100.00% | - | Jun 30, 2024 |
FOREST AVENUE CAPITAL MANAGEMENT LP | - | - | - | -42,900 | -100.00% | - | Jun 30, 2024 |
TODD ASSET MANAGEMENT LLC | - | - | - | -39,517 | -100.00% | - | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | - | - | - | -39,262 | -100.00% | - | Jun 30, 2024 |
SMITH GROUP ASSET MANAGEMENT, LLC | - | - | - | -28,612 | -100.00% | - | Jun 30, 2024 |
CAMBIAR INVESTORS LLC | - | - | - | -26,186 | -100.00% | - | Jun 30, 2024 |
BENDER ROBERT & ASSOCIATES | - | - | - | -25,525 | -100.00% | - | Jun 30, 2024 |
WAYCROSS PARTNERS, LLC | - | - | - | -24,997 | -100.00% | - | Jun 30, 2024 |
SHELLBACK CAPITAL, LP | - | - | - | -22,300 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -21,482 | -100.00% | - | Jun 30, 2024 |
GENERATE INVESTMENT MANAGEMENT LTD | - | - | - | -21,444 | -100.00% | - | Jun 30, 2024 |
INTERVAL PARTNERS, LP | - | - | - | -18,250 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -17,700 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
OVERSEA-CHINESE BANKING CORP LTD | - | - | - | -15,686 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -14,494 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -14,325 | -100.00% | - | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -12,200 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -10,986 | -100.00% | - | Jun 30, 2024 |
FIRST AMERICAN BANK | - | - | - | -10,753 | -100.00% | - | Jun 30, 2024 |
ITAU UNIBANCO HOLDING S.A. | - | - | - | -10,171 | -100.00% | - | Jun 30, 2024 |
KOSS-OLINGER CONSULTING, LLC | - | - | - | -10,047 | -100.00% | - | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -9,300 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
PASSUMPSIC SAVINGS BANK | - | - | - | -7,831 | -100.00% | - | Jun 30, 2024 |
CASTELLAN GROUP | - | - | - | -7,477 | -100.00% | - | Jun 30, 2024 |
STANLEY-LAMAN GROUP, LTD. | - | - | - | -6,899 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -6,644 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | - | - | - | -6,400 | -100.00% | - | Jun 30, 2024 |
CONCENTRIC CAPITAL STRATEGIES, LP | - | - | - | -6,359 | -100.00% | - | Jun 30, 2024 |
HUSSMAN STRATEGIC ADVISORS, INC. | - | - | - | -6,300 | -100.00% | - | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | - | - | - | -5,846 | -100.00% | - | Jun 30, 2024 |
COVENANT ASSET MANAGEMENT, LLC | - | - | - | -5,321 | -100.00% | - | Jun 30, 2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | - | - | - | -5,280 | -100.00% | - | Jun 30, 2024 |
AMERICANA PARTNERS, LLC | - | - | - | -4,411 | -100.00% | - | Jun 30, 2024 |
AZZAD ASSET MANAGEMENT INC /ADV | - | - | - | -4,371 | -100.00% | - | Jun 30, 2024 |
MONTAG A & ASSOCIATES INC | - | - | - | -4,256 | -100.00% | - | Jun 30, 2024 |
CAVALIER INVESTMENTS, LLC | - | - | - | -4,141 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -4,128 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -3,800 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -3,768 | -100.00% | - | Jun 30, 2024 |
GYL FINANCIAL SYNERGIES, LLC | - | - | - | -3,751 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -3,621 | -100.00% | - | Jun 30, 2024 |
DECATUR CAPITAL MANAGEMENT, INC. | - | - | - | -3,381 | -100.00% | - | Jun 30, 2024 |
MILESTONE ASSET MANAGEMENT, LLC | - | - | - | -3,340 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -3,012 | -100.00% | - | Jun 30, 2024 |
REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -2,943 | -100.00% | - | Jun 30, 2024 |
JT STRATFORD LLC | - | - | - | -2,864 | -100.00% | - | Jun 30, 2024 |
OLIVER LUXXE ASSETS LLC | - | - | - | -2,859 | -100.00% | - | Jun 30, 2024 |
SEAPORT GLOBAL ADVISORS, LLC | - | - | - | -2,752 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -2,571 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -2,450 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -2,433 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -2,222 | -100.00% | - | Jun 30, 2024 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL | - | - | - | -2,175 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -2,152 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,959 | -100.00% | - | Jun 30, 2024 |
FIRST NATIONAL BANK OF HUTCHINSON | - | - | - | -1,842 | -100.00% | - | Jun 30, 2024 |
MONETARY MANAGEMENT GROUP INC | - | - | - | -1,830 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -1,756 | -100.00% | - | Jun 30, 2024 |
LA BANQUE POSTALE ASSET MANAGEMENT SA | - | - | - | -1,724 | -100.00% | - | Jun 30, 2024 |
CHURCHILL MANAGEMENT CORP | - | - | - | -1,647 | -100.00% | - | Jun 30, 2024 |
VIRTUS ETF ADVISERS LLC | - | - | - | -1,578 | -100.00% | - | Jun 30, 2024 |
TYCHE WEALTH PARTNERS LLC | - | - | - | -1,505 | -100.00% | - | Jun 30, 2024 |
MEIJI YASUDA LIFE INSURANCE CO | - | - | - | -1,496 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -1,434 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -1,420 | -100.00% | - | Jun 30, 2024 |
ODER INVESTMENT MANAGEMENT, LLC | - | - | - | -1,420 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -1,388 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -1,253 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
WASHINGTON CAPITAL MANAGEMENT, INC | - | - | - | -1,150 | -100.00% | - | Jun 30, 2024 |
KINNERET ADVISORY, LLC | - | - | - | -1,124 | -100.00% | - | Jun 30, 2024 |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | - | - | - | -1,106 | -100.00% | - | Jun 30, 2024 |
MENARD FINANCIAL GROUP LLC | - | - | - | -1,081 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -931 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -832 | -100.00% | - | Jun 30, 2024 |
EMERALD ADVISERS, LLC | - | - | - | -807 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -807 | -100.00% | - | Jun 30, 2024 |
MAIN STREET RESEARCH LLC | - | - | - | -806 | -100.00% | - | Jun 30, 2024 |
CSENGE ADVISORY GROUP | - | - | - | -796 | -100.00% | - | Jun 30, 2024 |
QTRON INVESTMENTS LLC | - | - | - | -791 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -782 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -781 | -100.00% | - | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | - | - | - | -751 | -100.00% | - | Jun 30, 2024 |
SUMMIT TRAIL ADVISORS, LLC | - | - | - | -730 | -100.00% | - | Jun 30, 2024 |
NICOLET ADVISORY SERVICES, LLC | - | - | - | -729 | -100.00% | - | Jun 30, 2024 |
Ulta Beauty's largest sold out institutional shareholder by shares sold is GLOBAL ASSETS ADVISORY, LLC, sold -0.34M shares, valued at -, as of undefined.
Ulta Beauty Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Uncommon Investment Funds Trust | 1.22% | 3,055 | -207 | -6.35% | Jun 30, 2022 |
FIRST TRUST ENHANCED EQUITY INCOME FUND | 0.26% | 10,000 | - | - | Mar 31, 2024 |
PIONEER FUND /MA/ | 0.23% | 309,585 | - | - | Mar 28, 2024 |
VOYAGEUR MUTUAL FUNDS III | 0.22% | 2,174 | - | - | Jan 31, 2024 |
Kelly Strategic ETF Trust | 0.17% | 4,743 | 1,861 | 64.57% | Feb 29, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.16% | 273,338 | - | - | Mar 31, 2024 |
SIT MID CAP GROWTH FUND INC | 0.16% | 8,600 | -1,100 | -11.34% | Mar 28, 2024 |
Alger ETF Trust | 0.15% | 1,047 | - | - | Dec 31, 2023 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.15% | 73,125 | - | - | Mar 31, 2021 |
HIGHLAND FUNDS II | 0.14% | 2,000 | - | - | Dec 31, 2023 |
IDX Funds | 0.13% | 5,170 | - | - | Dec 31, 2021 |
JOHN HANCOCK CAPITAL SERIES | 0.13% | 140,573 | - | - | Jan 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.13% | 47,215 | -707 | -1.48% | Mar 31, 2024 |
PIONEER SERIES TRUST XI | 0.13% | 64,960 | 8,490 | 15.03% | Mar 28, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.12% | 757,186 | - | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.12% | 1,600 | 400 | 33.33% | Nov 30, 2022 |
BRIDGES INVESTMENT FUND INC | 0.12% | 3,500 | 500 | 16.67% | Dec 31, 2022 |
Value Line Larger Companies Focused Fund, Inc. | 0.11% | 7,600 | - | - | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.11% | 37,695 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.10% | 344,949 | 66,433 | 23.85% | Feb 29, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.10% | 31,900 | -12,700 | -28.48% | Dec 31, 2023 |
ELFUN TRUSTS | 0.09% | 99,900 | 99,900 | - | Mar 31, 2024 |
NICHOLAS II, INC | 0.09% | 42,640 | - | - | Dec 31, 2023 |
Infusive US Trust | 0.08% | 388 | - | - | Mar 31, 2022 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.07% | 124,205 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 34,186 | - | - | Mar 31, 2024 |
Waycross Independent Trust | 0.07% | 5,397 | -8 | -0.15% | Feb 29, 2024 |
PIONEER SERIES TRUST XII | 0.06% | 46,244 | -7,783 | -14.41% | Feb 29, 2024 |
Federated Hermes Equity Income Fund, Inc. | 0.06% | 8,650 | - | - | Feb 29, 2024 |
T. Rowe Price Value Fund, Inc. | 0.06% | 297,842 | -36,539 | -10.93% | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.06% | 5,400 | - | - | Feb 29, 2024 |
CANTOR SELECT PORTFOLIOS TRUST | 0.06% | 12,290 | 1,120 | 10.03% | Mar 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.06% | 7,000 | - | - | Dec 31, 2023 |
NICHOLAS FUND, INC. | 0.05% | 88,800 | - | - | Dec 31, 2023 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.05% | 195,002 | - | - | Dec 31, 2023 |
PUTNAM SUSTAINABLE LEADERS FUND | 0.05% | 68,500 | - | - | Dec 31, 2023 |
Nuveen Core Equity Alpha Fund | 0.05% | 3,580 | - | - | Mar 31, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.05% | 2,361 | - | - | Feb 29, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.05% | 17,591 | - | - | Mar 31, 2024 |
SEI Exchange Traded Funds | 0.04% | 614 | -469 | -43.31% | Dec 31, 2023 |
PAX WORLD FUNDS SERIES TRUST III | 0.04% | 16,017 | -8,648 | -35.06% | Mar 31, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.04% | 660,600 | - | - | Mar 31, 2024 |
SIT LARGE CAP GROWTH FUND INC | 0.04% | 2,300 | - | - | Mar 28, 2024 |
Voya VARIABLE FUNDS | 0.04% | 32,068 | -29,457 | -47.88% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.04% | 53,855 | 5,647 | 11.71% | Feb 29, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.04% | 474,566 | - | - | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.03% | 499,300 | 140,100 | 39.00% | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.03% | 350 | 200 | 133.33% | Mar 31, 2024 |
NEIMAN FUNDS | 0.03% | 4,100 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.03% | 123,812 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.03% | 31,153 | - | - | Mar 31, 2024 |
Pioneer Series Trust III | 0.02% | 6,929 | - | - | Feb 29, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.02% | 2,331 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.02% | 89,463 | 27,497 | 44.37% | Mar 31, 2024 |
EATON VANCE GROWTH TRUST | 0.02% | 199,621 | - | - | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.02% | 9,853 | - | - | Mar 31, 2024 |
MONETTA TRUST | 0.02% | 1,300 | - | - | Mar 31, 2024 |
ALGER FUNDS | 0.02% | 17,183 | - | - | Jan 31, 2024 |
Monteagle Funds | 0.02% | 700 | - | - | Feb 29, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.02% | 13,455 | -700 | -4.95% | Dec 31, 2023 |
Emerge ETF Trust | 0.02% | 21 | -2 | -8.70% | Apr 28, 2023 |
LORD ABBETT RESEARCH FUND INC | 0.02% | 15,226 | - | - | Feb 29, 2024 |
AB LARGE CAP GROWTH FUND INC | 0.02% | 205,555 | - | - | Jan 31, 2024 |
PRUDENTIALS GIBRALTAR FUND | 0.02% | 2,114 | - | - | Mar 28, 2024 |
SPDR S&P 500 ETF TRUST | 0.02% | 598,099 | -12,673 | -2.07% | Mar 31, 2024 |
Index Funds | 0.01% | 125 | -3 | -2.34% | Mar 31, 2024 |
Smead Funds Trust | 0.01% | 45,840 | - | - | Feb 29, 2024 |
FPA U.S. Core Equity Fund, Inc. | 0.01% | 830 | - | - | Jun 30, 2023 |
AlphaMark Investment Trust | 0.01% | 310 | - | - | May 31, 2023 |
Guggenheim Enhanced Equity Income Fund | 0.01% | 2,256 | -206 | -8.37% | Sep 30, 2021 |
FRANKLIN STRATEGIC SERIES | 0.01% | 108,200 | - | - | Jan 31, 2024 |
AB RELATIVE VALUE FUND, INC. | 0.01% | 15,570 | - | - | Jan 31, 2024 |
Engine No. 1 ETF Trust | 0.01% | 686 | -49 | -6.67% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 349,555 | -9,302 | -2.59% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 74,740 | 15,537 | 26.24% | Aug 31, 2023 |
ALGER PORTFOLIOS | 0.01% | 4,133 | - | - | Dec 31, 2023 |
VANGUARD INDEX FUNDS | 0.01% | 4,673,152 | -32,816 | -0.70% | Mar 31, 2024 |
John Hancock Funds III | 0.01% | 171,353 | 23,100 | 15.58% | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.01% | 22,253 | - | - | Feb 29, 2024 |
Natixis ETF Trust II | 0.01% | 194 | 90 | 86.54% | Mar 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.01% | 46,522 | - | - | Mar 28, 2024 |
SIT MUTUAL FUNDS INC | 0.01% | 3,845 | - | - | Mar 28, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 38,907 | 34,373 | 758.12% | Jan 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.01% | 17,100 | 2,800 | 19.58% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 293 | -32 | -9.85% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 555 | 320 | 136.17% | Feb 29, 2024 |
Vanguard Montgomery Funds | 0.01% | 2,069 | - | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.01% | 7,814 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.01% | 86,000 | 21,600 | 33.54% | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 43,474 | -1,929 | -4.25% | Mar 31, 2020 |
SELECT SECTOR SPDR TRUST | 0.01% | 263,398 | 6,639 | 2.59% | Mar 31, 2024 |
Starboard Investment Trust | 0.01% | 4,077 | 191 | 4.92% | Feb 29, 2024 |
COLUMBIA ACORN TRUST | 0.01% | 22,100 | - | - | Mar 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.01% | 4,728 | - | - | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.01% | 151 | - | - | Dec 29, 2023 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 15,316 | -1,858 | -10.82% | Mar 31, 2024 |
SHELTON FUNDS | 0.01% | 11,146 | 1,937 | 21.03% | Feb 29, 2024 |
HOMESTEAD FUNDS INC | 0.01% | 35,356 | - | - | Mar 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.01% | 2,419 | 91 | 3.91% | Mar 31, 2024 |
DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.01% | 2,023 | - | - | Mar 31, 2024 |
Ulta Beauty's largest mutual fund holder by % of total assets is "Uncommon Investment Funds Trust", owning 3.06K shares, compromising 1.22% of its total assets.
Ulta Beauty Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 559 | -49.55% |
31 Mar, 24 | 1,108 | 1.28% |
31 Dec, 23 | 1,094 | 5.60% |
30 Sep, 23 | 1,036 | -3.09% |
30 Jun, 23 | 1,069 | - |
31 Mar, 23 | 1,069 | 5.74% |
31 Dec, 22 | 1,011 | 5.53% |
30 Sep, 22 | 958 | 2.90% |
30 Jun, 22 | 931 | 5.08% |
31 Mar, 22 | 886 | -2.10% |
31 Dec, 21 | 905 | 4.87% |
30 Sep, 21 | 863 | 3.11% |
30 Jun, 21 | 837 | 4.36% |
31 Mar, 21 | 802 | 2.43% |
31 Dec, 20 | 783 | 11.38% |
30 Sep, 20 | 703 | 0.86% |
30 Jun, 20 | 697 | 4.65% |
31 Mar, 20 | 666 | -8.89% |
31 Dec, 19 | 731 | 1.11% |
30 Sep, 19 | 723 | -4.87% |
30 Jun, 19 | 760 | -1.43% |
31 Mar, 19 | 771 | 12.06% |
31 Dec, 18 | 688 | 4.40% |
30 Sep, 18 | 659 | 2.81% |
30 Jun, 18 | 641 | 8.46% |
31 Mar, 18 | 591 | -2.64% |
31 Dec, 17 | 607 | 4.84% |
30 Sep, 17 | 579 | -10.51% |
30 Jun, 17 | 647 | 2.37% |
31 Mar, 17 | 632 | 4.12% |
31 Dec, 16 | 607 | 2.71% |
30 Sep, 16 | 591 | 7.45% |
30 Jun, 16 | 550 | 11.56% |
31 Mar, 16 | 493 | 1.44% |
31 Dec, 15 | 486 | 6.58% |
30 Sep, 15 | 456 | 3.17% |
30 Jun, 15 | 442 | 5.74% |
31 Mar, 15 | 418 | 11.47% |
31 Dec, 14 | 375 | 11.61% |
30 Sep, 14 | 336 | 5.00% |
30 Jun, 14 | 320 | 2.24% |
31 Mar, 14 | 313 | -1.88% |
31 Dec, 13 | 319 | 3.57% |
30 Sep, 13 | 308 | 8.07% |
30 Jun, 13 | 285 | 128.00% |
31 Mar, 13 | 125 | -14.97% |
31 Dec, 12 | 147 | 3.52% |
30 Sep, 12 | 142 | -2.74% |
30 Jun, 12 | 146 | 25.86% |
31 Mar, 12 | 116 | 13.73% |
31 Dec, 11 | 102 | 3.03% |
30 Sep, 11 | 99 | 19.28% |
30 Jun, 11 | 83 | 10.67% |
31 Mar, 11 | 75 | 22.95% |
31 Dec, 10 | 61 | -6.15% |
30 Sep, 10 | 65 | 6.56% |
30 Jun, 10 | 61 | 48.78% |
31 Mar, 10 | 41 | 2.50% |
31 Dec, 09 | 40 | 21.21% |
30 Sep, 09 | 33 | -2.94% |
30 Jun, 09 | 34 | 25.93% |
31 Mar, 09 | 27 | -27.03% |
31 Dec, 08 | 37 | 15.63% |
30 Sep, 08 | 32 | 28.00% |
30 Jun, 08 | 25 | 13.64% |
31 Mar, 08 | 22 | -8.33% |
31 Dec, 07 | 24 | - |
As of 30 Jun 24, 559 institutions are holding Ulta Beauty's shares, representing a decrease of -49.55% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 10,458,601 | -76.51% |
31 Mar, 24 | 44,519,402 | 1.29% |
31 Dec, 23 | 43,953,674 | 0.81% |
30 Sep, 23 | 43,600,543 | -5.17% |
30 Jun, 23 | 45,979,336 | -4.76% |
31 Mar, 23 | 48,275,751 | 4.55% |
31 Dec, 22 | 46,173,175 | -0.75% |
30 Sep, 22 | 46,523,864 | 1.35% |
30 Jun, 22 | 45,905,053 | -0.73% |
31 Mar, 22 | 46,243,655 | -1.15% |
31 Dec, 21 | 46,780,949 | -3.77% |
30 Sep, 21 | 48,612,343 | -0.31% |
30 Jun, 21 | 48,762,185 | -2.00% |
31 Mar, 21 | 49,758,957 | 0.68% |
31 Dec, 20 | 49,420,515 | 0.58% |
30 Sep, 20 | 49,136,752 | 0.59% |
30 Jun, 20 | 48,848,231 | -0.88% |
31 Mar, 20 | 49,280,717 | -2.17% |
31 Dec, 19 | 50,372,926 | -2.54% |
30 Sep, 19 | 51,688,358 | -0.92% |
30 Jun, 19 | 52,167,696 | 0.05% |
31 Mar, 19 | 52,141,644 | -2.64% |
31 Dec, 18 | 53,557,594 | 0.60% |
30 Sep, 18 | 53,240,157 | -2.41% |
30 Jun, 18 | 54,555,037 | -0.60% |
31 Mar, 18 | 54,885,498 | -1.89% |
31 Dec, 17 | 55,941,626 | 2.79% |
30 Sep, 17 | 54,421,366 | 0.13% |
30 Jun, 17 | 54,349,037 | 2.03% |
31 Mar, 17 | 53,266,271 | -1.22% |
31 Dec, 16 | 53,926,518 | -1.01% |
30 Sep, 16 | 54,477,463 | -0.49% |
30 Jun, 16 | 54,746,749 | -7.31% |
31 Mar, 16 | 59,066,905 | 4.00% |
31 Dec, 15 | 56,797,504 | -1.14% |
30 Sep, 15 | 57,449,727 | 3.73% |
30 Jun, 15 | 55,385,007 | -1.71% |
31 Mar, 15 | 56,345,868 | -2.95% |
31 Dec, 14 | 58,060,925 | -3.14% |
30 Sep, 14 | 59,945,868 | -2.38% |
30 Jun, 14 | 61,410,269 | 4.40% |
31 Mar, 14 | 58,822,694 | -0.31% |
31 Dec, 13 | 59,005,816 | -4.73% |
30 Sep, 13 | 61,932,851 | 0.50% |
30 Jun, 13 | 61,622,675 | 173.43% |
31 Mar, 13 | 22,536,872 | -32.25% |
31 Dec, 12 | 33,262,709 | 34.11% |
30 Sep, 12 | 24,802,608 | -12.59% |
30 Jun, 12 | 28,374,698 | 44.23% |
31 Mar, 12 | 19,673,896 | -10.76% |
31 Dec, 11 | 22,046,991 | 14.42% |
30 Sep, 11 | 19,268,605 | -14.54% |
30 Jun, 11 | 22,545,899 | 19.62% |
31 Mar, 11 | 18,848,541 | 20.32% |
31 Dec, 10 | 15,665,140 | 10.61% |
30 Sep, 10 | 14,162,690 | 18.89% |
30 Jun, 10 | 11,912,587 | 37.44% |
31 Mar, 10 | 8,667,336 | -18.38% |
31 Dec, 09 | 10,619,003 | 16.30% |
30 Sep, 09 | 9,130,352 | -20.34% |
30 Jun, 09 | 11,461,391 | 46.98% |
31 Mar, 09 | 7,797,786 | -27.65% |
31 Dec, 08 | 10,777,427 | 7.14% |
30 Sep, 08 | 10,059,430 | 28.45% |
30 Jun, 08 | 7,831,378 | 19.41% |
31 Mar, 08 | 6,558,336 | -15.02% |
31 Dec, 07 | 7,717,656 | - |
Ulta Beauty (ULTA) has 10.46M shares outstanding as of 30 Jun 24, down -76.51% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 21.73% | 0.26% |
31 Mar, 24 | 91.79% | 1.14% |
31 Dec, 23 | 89.69% | 1.16% |
30 Sep, 23 | 87.87% | 1.05% |
30 Jun, 23 | 91.68% | 1.01% |
31 Mar, 23 | 95.36% | 1.15% |
31 Dec, 22 | 91.21% | 1.10% |
30 Sep, 22 | 90.99% | 1.15% |
30 Jun, 22 | 88.95% | 1.14% |
31 Mar, 22 | 88.50% | 1.14% |
31 Dec, 21 | 88.00% | 1.10% |
30 Sep, 21 | 89.54% | 1.13% |
30 Jun, 21 | 89.19% | 1.12% |
31 Mar, 21 | 89.18% | 1.16% |
31 Dec, 20 | 87.72% | 1.15% |
30 Sep, 20 | 87.23% | 1.16% |
30 Jun, 20 | 86.74% | 1.14% |
31 Mar, 20 | 87.35% | 1.12% |
31 Dec, 19 | 88.39% | 1.10% |
30 Sep, 19 | 89.79% | 1.12% |
30 Jun, 19 | 89.68% | 1.13% |
31 Mar, 19 | 88.93% | 1.11% |
31 Dec, 18 | 89.47% | 1.13% |
30 Sep, 18 | 89.14% | 1.08% |
30 Jun, 18 | 90.82% | 1.11% |
31 Mar, 18 | 90.56% | 1.10% |
31 Dec, 17 | 90.88% | 1.15% |
30 Sep, 17 | 88.78% | 1.15% |
30 Jun, 17 | 87.75% | 1.19% |
31 Mar, 17 | 85.77% | 1.15% |
31 Dec, 16 | 86.26% | 1.13% |
30 Sep, 16 | 87.34% | 1.14% |
30 Jun, 16 | 87.63% | 1.00% |
31 Mar, 16 | 93.71% | 1.19% |
31 Dec, 15 | 88.82% | 1.10% |
30 Sep, 15 | 89.93% | 1.20% |
30 Jun, 15 | 86.42% | 1.12% |
31 Mar, 15 | 87.79% | 1.08% |
31 Dec, 14 | 90.25% | 1.04% |
30 Sep, 14 | 93.06% | 1.02% |
30 Jun, 14 | 95.43% | 1.14% |
31 Mar, 14 | 91.52% | 1.08% |
31 Dec, 13 | 92.21% | 0.99% |
30 Sep, 13 | 96.68% | 1.04% |
30 Jun, 13 | 96.54% | 7.75% |
31 Mar, 13 | 35.30% | 1.28% |
31 Dec, 12 | 52.59% | 3.45% |
30 Sep, 12 | 39.07% | 1.93% |
30 Jun, 12 | 44.99% | 4.54% |
31 Mar, 12 | 31.48% | 2.43% |
31 Dec, 11 | 35.99% | 3.66% |
30 Sep, 11 | 31.36% | 2.30% |
30 Jun, 11 | 36.88% | 3.81% |
31 Mar, 11 | 31.13% | 4.41% |
31 Dec, 10 | 26.57% | 4.62% |
30 Sep, 10 | 23.98% | 5.83% |
30 Jun, 10 | 20.28% | 9.18% |
31 Mar, 10 | 14.87% | 4.42% |
31 Dec, 09 | 18.34% | 7.39% |
30 Sep, 09 | 15.75% | 4.01% |
30 Jun, 09 | 19.82% | 10.87% |
31 Mar, 09 | 13.50% | 3.83% |
31 Dec, 08 | 18.77% | 6.15% |
30 Sep, 08 | 17.47% | 9.39% |
30 Jun, 08 | 13.64% | 10.28% |
31 Mar, 08 | 11.51% | 6.27% |
31 Dec, 07 | 13.55% | - |
As of 30 Jun 24, Ulta Beauty is held by 21.73% institutional shareholders, representing a 0.26% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 280 | -45.21% |
31 Mar, 24 | 511 | -2.29% |
31 Dec, 23 | 523 | 11.99% |
30 Sep, 23 | 467 | -5.47% |
30 Jun, 23 | 494 | 4.88% |
31 Mar, 23 | 471 | 2.61% |
31 Dec, 22 | 459 | 1.32% |
30 Sep, 22 | 453 | 0.22% |
30 Jun, 22 | 452 | 18.64% |
31 Mar, 22 | 381 | -15.33% |
31 Dec, 21 | 450 | 18.73% |
30 Sep, 21 | 379 | 1.07% |
30 Jun, 21 | 375 | -2.34% |
31 Mar, 21 | 384 | -3.27% |
31 Dec, 20 | 397 | 18.86% |
30 Sep, 20 | 334 | -7.22% |
30 Jun, 20 | 360 | 13.56% |
31 Mar, 20 | 317 | -8.38% |
31 Dec, 19 | 346 | -9.19% |
30 Sep, 19 | 381 | 4.67% |
30 Jun, 19 | 364 | -10.12% |
31 Mar, 19 | 405 | 20.54% |
31 Dec, 18 | 336 | 10.53% |
30 Sep, 18 | 304 | -1.62% |
30 Jun, 18 | 309 | 11.55% |
31 Mar, 18 | 277 | -8.88% |
31 Dec, 17 | 304 | 17.83% |
30 Sep, 17 | 258 | -12.84% |
30 Jun, 17 | 296 | 3.50% |
31 Mar, 17 | 286 | -1.38% |
31 Dec, 16 | 290 | 11.54% |
30 Sep, 16 | 260 | -2.62% |
30 Jun, 16 | 267 | 23.61% |
31 Mar, 16 | 216 | -8.86% |
31 Dec, 15 | 237 | 8.22% |
30 Sep, 15 | 219 | 5.80% |
30 Jun, 15 | 207 | -5.48% |
31 Mar, 15 | 219 | 15.87% |
31 Dec, 14 | 189 | 21.15% |
30 Sep, 14 | 156 | -6.02% |
30 Jun, 14 | 166 | -0.60% |
31 Mar, 14 | 167 | 16.78% |
31 Dec, 13 | 143 | -7.14% |
30 Sep, 13 | 154 | -25.96% |
30 Jun, 13 | 208 | 177.33% |
31 Mar, 13 | 75 | -7.41% |
31 Dec, 12 | 81 | 15.71% |
30 Sep, 12 | 70 | -28.57% |
30 Jun, 12 | 98 | 48.48% |
31 Mar, 12 | 66 | 6.45% |
31 Dec, 11 | 62 | 5.08% |
30 Sep, 11 | 59 | 31.11% |
30 Jun, 11 | 45 | 21.62% |
31 Mar, 11 | 37 | 15.63% |
31 Dec, 10 | 32 | -8.57% |
30 Sep, 10 | 35 | -12.50% |
30 Jun, 10 | 40 | 73.91% |
31 Mar, 10 | 23 | - |
31 Dec, 09 | 23 | -8.00% |
30 Sep, 09 | 25 | -7.41% |
30 Jun, 09 | 27 | 80.00% |
31 Mar, 09 | 15 | -34.78% |
31 Dec, 08 | 23 | -8.00% |
30 Sep, 08 | 25 | 19.05% |
30 Jun, 08 | 21 | 50.00% |
31 Mar, 08 | 14 | -41.67% |
31 Dec, 07 | 24 | - |
280 institutional shareholders have increased their position in ULTA stock as of 30 Jun 24 compared to 511 in the previous quarter (a -45.21% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 197 | -49.36% |
31 Mar, 24 | 389 | 2.10% |
31 Dec, 23 | 381 | 3.53% |
30 Sep, 23 | 368 | -6.60% |
30 Jun, 23 | 394 | -5.74% |
31 Mar, 23 | 418 | 9.42% |
31 Dec, 22 | 382 | 12.68% |
30 Sep, 22 | 339 | 0.59% |
30 Jun, 22 | 337 | -1.17% |
31 Mar, 22 | 341 | 20.92% |
31 Dec, 21 | 282 | -7.54% |
30 Sep, 21 | 305 | 8.54% |
30 Jun, 21 | 281 | 7.25% |
31 Mar, 21 | 262 | 11.02% |
31 Dec, 20 | 236 | 0.85% |
30 Sep, 20 | 234 | 9.35% |
30 Jun, 20 | 214 | -9.32% |
31 Mar, 20 | 236 | -8.53% |
31 Dec, 19 | 258 | 19.44% |
30 Sep, 19 | 216 | -15.29% |
30 Jun, 19 | 255 | 6.25% |
31 Mar, 19 | 240 | -4.00% |
31 Dec, 18 | 250 | 5.49% |
30 Sep, 18 | 237 | 5.33% |
30 Jun, 18 | 225 | 20.97% |
31 Mar, 18 | 186 | -2.62% |
31 Dec, 17 | 191 | -12.39% |
30 Sep, 17 | 218 | -3.54% |
30 Jun, 17 | 226 | 4.63% |
31 Mar, 17 | 216 | -0.46% |
31 Dec, 16 | 217 | -3.98% |
30 Sep, 16 | 226 | 13.00% |
30 Jun, 16 | 200 | 9.89% |
31 Mar, 16 | 182 | 14.47% |
31 Dec, 15 | 159 | 4.61% |
30 Sep, 15 | 152 | 7.04% |
30 Jun, 15 | 142 | 11.81% |
31 Mar, 15 | 127 | 6.72% |
31 Dec, 14 | 119 | 5.31% |
30 Sep, 14 | 113 | 46.75% |
30 Jun, 14 | 77 | -11.49% |
31 Mar, 14 | 87 | -23.01% |
31 Dec, 13 | 113 | 10.78% |
30 Sep, 13 | 102 | 126.67% |
30 Jun, 13 | 45 | 21.62% |
31 Mar, 13 | 37 | -13.95% |
31 Dec, 12 | 43 | -2.27% |
30 Sep, 12 | 44 | 25.71% |
30 Jun, 12 | 35 | - |
31 Mar, 12 | 35 | 25.00% |
31 Dec, 11 | 28 | -20.00% |
30 Sep, 11 | 35 | 9.38% |
30 Jun, 11 | 32 | -3.03% |
31 Mar, 11 | 33 | 32.00% |
31 Dec, 10 | 25 | 4.17% |
30 Sep, 10 | 24 | 33.33% |
30 Jun, 10 | 18 | 12.50% |
31 Mar, 10 | 16 | 45.45% |
31 Dec, 09 | 11 | 175.00% |
30 Sep, 09 | 4 | -20.00% |
30 Jun, 09 | 5 | -44.44% |
31 Mar, 09 | 9 | -10.00% |
31 Dec, 08 | 10 | 100.00% |
30 Sep, 08 | 5 | 150.00% |
30 Jun, 08 | 2 | -60.00% |
31 Mar, 08 | 5 | - |
31 Dec, 07 | - | - |
197 institutional shareholders have reduced their position in ULTA stock as of 30 Jun 24 compared to 389 in the previous quarter (a -49.36% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 559 | -49.55% | 10,458,601 | -76.51% | 21.73% | 0.26% | 280 | -45.21% | 197 | -49.36% |
31 Mar, 24 | 1,108 | 1.28% | 44,519,402 | 1.29% | 91.79% | 1.14% | 511 | -2.29% | 389 | 2.10% |
31 Dec, 23 | 1,094 | 5.60% | 43,953,674 | 0.81% | 89.69% | 1.16% | 523 | 11.99% | 381 | 3.53% |
30 Sep, 23 | 1,036 | -3.09% | 43,600,543 | -5.17% | 87.87% | 1.05% | 467 | -5.47% | 368 | -6.60% |
30 Jun, 23 | 1,069 | - | 45,979,336 | -4.76% | 91.68% | 1.01% | 494 | 4.88% | 394 | -5.74% |
31 Mar, 23 | 1,069 | 5.74% | 48,275,751 | 4.55% | 95.36% | 1.15% | 471 | 2.61% | 418 | 9.42% |
31 Dec, 22 | 1,011 | 5.53% | 46,173,175 | -0.75% | 91.21% | 1.10% | 459 | 1.32% | 382 | 12.68% |
30 Sep, 22 | 958 | 2.90% | 46,523,864 | 1.35% | 90.99% | 1.15% | 453 | 0.22% | 339 | 0.59% |
30 Jun, 22 | 931 | 5.08% | 45,905,053 | -0.73% | 88.95% | 1.14% | 452 | 18.64% | 337 | -1.17% |
31 Mar, 22 | 886 | -2.10% | 46,243,655 | -1.15% | 88.50% | 1.14% | 381 | -15.33% | 341 | 20.92% |
31 Dec, 21 | 905 | 4.87% | 46,780,949 | -3.77% | 88.00% | 1.10% | 450 | 18.73% | 282 | -7.54% |
30 Sep, 21 | 863 | 3.11% | 48,612,343 | -0.31% | 89.54% | 1.13% | 379 | 1.07% | 305 | 8.54% |
30 Jun, 21 | 837 | 4.36% | 48,762,185 | -2.00% | 89.19% | 1.12% | 375 | -2.34% | 281 | 7.25% |
31 Mar, 21 | 802 | 2.43% | 49,758,957 | 0.68% | 89.18% | 1.16% | 384 | -3.27% | 262 | 11.02% |
31 Dec, 20 | 783 | 11.38% | 49,420,515 | 0.58% | 87.72% | 1.15% | 397 | 18.86% | 236 | 0.85% |
30 Sep, 20 | 703 | 0.86% | 49,136,752 | 0.59% | 87.23% | 1.16% | 334 | -7.22% | 234 | 9.35% |
30 Jun, 20 | 697 | 4.65% | 48,848,231 | -0.88% | 86.74% | 1.14% | 360 | 13.56% | 214 | -9.32% |
31 Mar, 20 | 666 | -8.89% | 49,280,717 | -2.17% | 87.35% | 1.12% | 317 | -8.38% | 236 | -8.53% |
31 Dec, 19 | 731 | 1.11% | 50,372,926 | -2.54% | 88.39% | 1.10% | 346 | -9.19% | 258 | 19.44% |
30 Sep, 19 | 723 | -4.87% | 51,688,358 | -0.92% | 89.79% | 1.12% | 381 | 4.67% | 216 | -15.29% |
30 Jun, 19 | 760 | -1.43% | 52,167,696 | 0.05% | 89.68% | 1.13% | 364 | -10.12% | 255 | 6.25% |
31 Mar, 19 | 771 | 12.06% | 52,141,644 | -2.64% | 88.93% | 1.11% | 405 | 20.54% | 240 | -4.00% |
31 Dec, 18 | 688 | 4.40% | 53,557,594 | 0.60% | 89.47% | 1.13% | 336 | 10.53% | 250 | 5.49% |
30 Sep, 18 | 659 | 2.81% | 53,240,157 | -2.41% | 89.14% | 1.08% | 304 | -1.62% | 237 | 5.33% |
30 Jun, 18 | 641 | 8.46% | 54,555,037 | -0.60% | 90.82% | 1.11% | 309 | 11.55% | 225 | 20.97% |
31 Mar, 18 | 591 | -2.64% | 54,885,498 | -1.89% | 90.56% | 1.10% | 277 | -8.88% | 186 | -2.62% |
31 Dec, 17 | 607 | 4.84% | 55,941,626 | 2.79% | 90.88% | 1.15% | 304 | 17.83% | 191 | -12.39% |
30 Sep, 17 | 579 | -10.51% | 54,421,366 | 0.13% | 88.78% | 1.15% | 258 | -12.84% | 218 | -3.54% |
30 Jun, 17 | 647 | 2.37% | 54,349,037 | 2.03% | 87.75% | 1.19% | 296 | 3.50% | 226 | 4.63% |
31 Mar, 17 | 632 | 4.12% | 53,266,271 | -1.22% | 85.77% | 1.15% | 286 | -1.38% | 216 | -0.46% |
31 Dec, 16 | 607 | 2.71% | 53,926,518 | -1.01% | 86.26% | 1.13% | 290 | 11.54% | 217 | -3.98% |
30 Sep, 16 | 591 | 7.45% | 54,477,463 | -0.49% | 87.34% | 1.14% | 260 | -2.62% | 226 | 13.00% |
30 Jun, 16 | 550 | 11.56% | 54,746,749 | -7.31% | 87.63% | 1.00% | 267 | 23.61% | 200 | 9.89% |
31 Mar, 16 | 493 | 1.44% | 59,066,905 | 4.00% | 93.71% | 1.19% | 216 | -8.86% | 182 | 14.47% |
31 Dec, 15 | 486 | 6.58% | 56,797,504 | -1.14% | 88.82% | 1.10% | 237 | 8.22% | 159 | 4.61% |
30 Sep, 15 | 456 | 3.17% | 57,449,727 | 3.73% | 89.93% | 1.20% | 219 | 5.80% | 152 | 7.04% |
30 Jun, 15 | 442 | 5.74% | 55,385,007 | -1.71% | 86.42% | 1.12% | 207 | -5.48% | 142 | 11.81% |
31 Mar, 15 | 418 | 11.47% | 56,345,868 | -2.95% | 87.79% | 1.08% | 219 | 15.87% | 127 | 6.72% |
31 Dec, 14 | 375 | 11.61% | 58,060,925 | -3.14% | 90.25% | 1.04% | 189 | 21.15% | 119 | 5.31% |
30 Sep, 14 | 336 | 5.00% | 59,945,868 | -2.38% | 93.06% | 1.02% | 156 | -6.02% | 113 | 46.75% |
30 Jun, 14 | 320 | 2.24% | 61,410,269 | 4.40% | 95.43% | 1.14% | 166 | -0.60% | 77 | -11.49% |
31 Mar, 14 | 313 | -1.88% | 58,822,694 | -0.31% | 91.52% | 1.08% | 167 | 16.78% | 87 | -23.01% |
31 Dec, 13 | 319 | 3.57% | 59,005,816 | -4.73% | 92.21% | 0.99% | 143 | -7.14% | 113 | 10.78% |
30 Sep, 13 | 308 | 8.07% | 61,932,851 | 0.50% | 96.68% | 1.04% | 154 | -25.96% | 102 | 126.67% |
30 Jun, 13 | 285 | 128.00% | 61,622,675 | 173.43% | 96.54% | 7.75% | 208 | 177.33% | 45 | 21.62% |
31 Mar, 13 | 125 | -14.97% | 22,536,872 | -32.25% | 35.30% | 1.28% | 75 | -7.41% | 37 | -13.95% |
31 Dec, 12 | 147 | 3.52% | 33,262,709 | 34.11% | 52.59% | 3.45% | 81 | 15.71% | 43 | -2.27% |
30 Sep, 12 | 142 | -2.74% | 24,802,608 | -12.59% | 39.07% | 1.93% | 70 | -28.57% | 44 | 25.71% |
30 Jun, 12 | 146 | 25.86% | 28,374,698 | 44.23% | 44.99% | 4.54% | 98 | 48.48% | 35 | - |
31 Mar, 12 | 116 | 13.73% | 19,673,896 | -10.76% | 31.48% | 2.43% | 66 | 6.45% | 35 | 25.00% |
31 Dec, 11 | 102 | 3.03% | 22,046,991 | 14.42% | 35.99% | 3.66% | 62 | 5.08% | 28 | -20.00% |
30 Sep, 11 | 99 | 19.28% | 19,268,605 | -14.54% | 31.36% | 2.30% | 59 | 31.11% | 35 | 9.38% |
30 Jun, 11 | 83 | 10.67% | 22,545,899 | 19.62% | 36.88% | 3.81% | 45 | 21.62% | 32 | -3.03% |
31 Mar, 11 | 75 | 22.95% | 18,848,541 | 20.32% | 31.13% | 4.41% | 37 | 15.63% | 33 | 32.00% |
31 Dec, 10 | 61 | -6.15% | 15,665,140 | 10.61% | 26.57% | 4.62% | 32 | -8.57% | 25 | 4.17% |
30 Sep, 10 | 65 | 6.56% | 14,162,690 | 18.89% | 23.98% | 5.83% | 35 | -12.50% | 24 | 33.33% |
30 Jun, 10 | 61 | 48.78% | 11,912,587 | 37.44% | 20.28% | 9.18% | 40 | 73.91% | 18 | 12.50% |
31 Mar, 10 | 41 | 2.50% | 8,667,336 | -18.38% | 14.87% | 4.42% | 23 | - | 16 | 45.45% |
31 Dec, 09 | 40 | 21.21% | 10,619,003 | 16.30% | 18.34% | 7.39% | 23 | -8.00% | 11 | 175.00% |
30 Sep, 09 | 33 | -2.94% | 9,130,352 | -20.34% | 15.75% | 4.01% | 25 | -7.41% | 4 | -20.00% |
30 Jun, 09 | 34 | 25.93% | 11,461,391 | 46.98% | 19.82% | 10.87% | 27 | 80.00% | 5 | -44.44% |
31 Mar, 09 | 27 | -27.03% | 7,797,786 | -27.65% | 13.50% | 3.83% | 15 | -34.78% | 9 | -10.00% |
31 Dec, 08 | 37 | 15.63% | 10,777,427 | 7.14% | 18.77% | 6.15% | 23 | -8.00% | 10 | 100.00% |
30 Sep, 08 | 32 | 28.00% | 10,059,430 | 28.45% | 17.47% | 9.39% | 25 | 19.05% | 5 | 150.00% |
30 Jun, 08 | 25 | 13.64% | 7,831,378 | 19.41% | 13.64% | 10.28% | 21 | 50.00% | 2 | -60.00% |
31 Mar, 08 | 22 | -8.33% | 6,558,336 | -15.02% | 11.51% | 6.27% | 14 | -41.67% | 5 | - |
31 Dec, 07 | 24 | - | 7,717,656 | - | 13.55% | - | 24 | - | - | - |
Ulta Beauty Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Ulta Beauty's stock was made by Halligan Catherine Ann on Jul 03 2024, selling 100 shares at $390.08 per share (valued at $39.01K).
Ulta Beauty Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 10 | 8 | 125.00% |
Q1 2024 | 23 | 20 | 115.00% |
Q4 2023 | 1 | 5 | 20.00% |
Q2 2023 | 12 | 5 | 240.00% |
Q1 2023 | 12 | 10 | 120.00% |
Q4 2022 | 5 | 8 | 62.50% |
Q3 2022 | 5 | 16 | 31.25% |
Q2 2022 | 15 | 21 | 71.43% |
Q1 2022 | 11 | 8 | 137.50% |
Q4 2021 | 3 | 11 | 27.27% |
Q3 2021 | 7 | 13 | 53.85% |
Q2 2021 | 14 | 29 | 48.28% |
Q1 2021 | 16 | 12 | 133.33% |
Q4 2020 | 4 | 11 | 36.36% |
Q3 2020 | 1 | 4 | 25.00% |
Q2 2020 | 12 | 4 | 300.00% |
Q1 2020 | 15 | 5 | 300.00% |
Q4 2019 | 2 | 2 | 100.00% |
Q3 2019 | 20 | - | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Ulta Beauty's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 2 | - |
Q1 2024 | - | 8 | - |
Q4 2023 | - | 2 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | 5 | - |
Q4 2022 | - | 4 | - |
Q3 2022 | - | 9 | - |
Q2 2022 | - | 5 | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | 7 | - |
Q3 2021 | - | 6 | - |
Q2 2021 | - | 16 | - |
Q1 2021 | - | 6 | - |
Q4 2020 | - | 7 | - |
Q3 2020 | - | 3 | - |
Q2 2020 | 1 | 3 | 33.33% |
Q1 2020 | - | - | - |
Q4 2019 | - | 1 | - |
Q3 2019 | 19 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Ulta Beauty's stocks.
ULTA Ownership FAQ
Who Owns Ulta Beauty?
Ulta Beauty is owned by institutional shareholders (21.73%), insiders (1.69%), and public (76.58%). The largest institutional shareholder of Ulta Beauty is VANGUARD GROUP INC (11.56% of total shares) and the top mutual fund owner is Uncommon Investment Funds Trust (1.22% of total shares).
Who are the major institutional shareholders of Ulta Beauty?
Ulta Beauty's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., STATE STREET CORP, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and MORGAN STANLEY. The top five shareholders own together 31.09% of the company's share outstanding.
How many Ulta Beauty shareholders are there?
As of Jun 2024, there are 559 institutional shareholders of Ulta Beauty.
What percentage of Ulta Beauty is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 5.57M shares of Ulta Beauty, representing 11.56% of the company's total shares outstanding, valued at $2.15B (as of Jun 2024).
What percentage of Ulta Beauty is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 4.45M shares of Ulta Beauty (ULTA), compromising 9.24% of the company, valued at $1.72B.
What percentage of Ulta Beauty is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Ulta Beauty. The company owns 2.35M of the company's shares outstanding (worth $905.75B).