Ulta Beauty Ownership 2024 | Who Owns Ulta Beauty Now?

Overview Forecast RevenueFinancials Chart Transcripts

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

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 03, 2024	Halligan Catherine Ann	director	-	S-Sale	Sell	100	$390.08	$39.01K	2,017
Jun 27, 2024	Caro Jodi J	officer	GC, Chief Risk & Compl. Ofc.	S-Sale	Sell	650	$388.68	$252.64K	6,801
Jun 05, 2024	MRKONIC GEORGE R JR	director	-	S-Sale	Sell	397	$389.34	$154.57K	2,000

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 03, 2024	Halligan Catherine Ann	director	-	S-Sale	Sell	100	$390.08	$39.01K	2,017
Jun 27, 2024	Caro Jodi J	officer	GC, Chief Risk & Compl. Ofc.	S-Sale	Sell	650	$388.68	$252.64K	6,801
Jun 05, 2024	MRKONIC GEORGE R JR	director	-	S-Sale	Sell	397	$389.34	$154.57K	2,000

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Jul 03, 2024	Halligan Catherine Ann	director	-	S-Sale	Sell	100	$390.08	$39.01K	2,017
Jun 27, 2024	Caro Jodi J	officer	GC, Chief Risk & Compl. Ofc.	S-Sale	Sell	650	$388.68	$252.64K	6,801
Jun 12, 2024	COLLINS MICHELLE L	director	-	A-Award	Buy	452	-	-	1,920
Jun 12, 2024	GARCIA KELLY E	director	-	A-Award	Buy	452	-	-	1,363
Jun 12, 2024	Halligan Catherine Ann	director	-	A-Award	Buy	452	-	-	2,117
Jun 12, 2024	MacDonald Michael R	director	-	A-Award	Buy	452	-	-	1,869
Jun 12, 2024	MRKONIC GEORGE R JR	director	-	A-Award	Buy	452	-	-	2,452
Jun 12, 2024	Nagler Lorna	director	-	A-Award	Buy	452	-	-	6,981
Jun 12, 2024	Petz Heidi G	director	-	A-Award	Buy	452	-	-	1,012
Jun 12, 2024	Ruiz Gisel	director	-	A-Award	Buy	452	-	-	1,363
Jun 12, 2024	Smith Mike C.	director	-	A-Award	Buy	452	-	-	2,380
Jun 12, 2024	LITTLE PATRICIA A	director	-	A-Award	Buy	452	-	-	1,382
Jun 05, 2024	MRKONIC GEORGE R JR	director	-	S-Sale	Sell	397	$389.34	$154.57K	2,000
Apr 02, 2024	Ryan Anita Jane	officer	Chief Human Resources Officer	A-Award	Buy	310	-	-	3,015
Apr 02, 2024	Ryan Anita Jane	officer	Chief Human Resources Officer	A-Award	Buy	1,538	$522.88	$804.19K	1,538
Apr 02, 2024	Caro Jodi J	officer	GC, Chief Risk & Compl. Ofc.	A-Award	Buy	397	-	-	7,451
Apr 02, 2024	Caro Jodi J	officer	GC, Chief Risk & Compl. Ofc.	A-Award	Buy	1,973	$522.88	$1.03M	1,973
Apr 02, 2024	Steelman Kecia	officer	President and COO	A-Award	Buy	1,626	-	-	12,120
Apr 02, 2024	Steelman Kecia	officer	President and COO	A-Award	Buy	8,087	$522.88	$4.23M	8,087
Apr 02, 2024	Kimbell David C	director, officer	Chief Executive Officer	A-Award	Buy	3,667	-	-	45,736

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 Beauty Peer Ownership

Ticker	Company
BBY	Best Buy Co., Inc.
RH	RH
ORLY	O'Reilly Automotive, Inc.
AZO	AutoZone, Inc.
DKS	DICK'S Sporting Goods, Inc.
WSM	Williams-Sonoma, Inc.

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).