Ulta Beauty Inc (ULTA) Ownership

406.39 ↓1.62 (-0.40%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Ulta Beauty Inc (ULTA), owning a total of 5.6 million shares. Combined, the top 38 institutional holders of ULTA own 73.02% of the company with a total of 35.7 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of ULTA by 1.9 million shares. 12 institutions bought 2,379,186 total additional shares and increased their ownership by an average of 73.44%. However 6 institutions sold 450,230 total shares and decreased their ownership by an average of 9.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ulta Beauty increased by a net total of 1,928,956 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.504%	-0.030%	5,586,326	-1,680	2023-12-31
BlackRock Inc	9.168%	3.583%	4,452,010	153,986	2023-12-31
State Street Corporation	4.169%	1.702%	2,024,382	33,871	2023-12-31
T. Rowe Price Associates, Inc.	3.254%	0.387%	1,580,071	6,094	2023-12-31
Morgan Stanley - Brokerage Accounts	2.900%	-8.463%	1,408,324	-130,209	2023-12-31
Goldman Sachs Group Inc	2.575%	105.641%	1,250,598	642,451	2023-12-31
Geode Capital Management, LLC	2.352%	1.262%	1,142,307	14,231	2023-12-31
T. Rowe Price Investment Management,Inc.	1.515%	44.461%	735,661	226,415	2023-12-31
Amundi	1.460%	37.125%	709,158	191,995	2023-12-31
ING Investment Management LLC	1.300%	405.862%	631,477	506,645	2023-12-31
Arrowstreet Capital Limited Partnership	1.133%	-26.371%	550,204	-197,057	2023-12-31
Northern Trust Corp	1.124%	-5.175%	545,868	-29,790	2023-12-31
NORGES BANK	1.106%	22.817%	537,137	99,791	2023-12-31
Legal & General Group PLC	1.043%	19.482%	506,281	82,550	2023-12-31
Amvescap Plc.	1.008%	-14.292%	489,317	-81,596	2023-12-31
Alecta Pensionsforsakring, Omsesidigt	0.930%	0.000%	451,405	0	2023-12-31
Deutsche Bank AG	0.871%	61.121%	422,874	160,417	2023-12-31
TD Asset Management Inc	0.839%	177.850%	407,347	260,740	2023-12-31
Dimensional Fund Advisors, Inc.	0.817%	-2.434%	396,835	-9,898	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.504%	-0.030%	5,586,326	-1,680	2023-12-31
BlackRock Inc	9.168%	3.583%	4,452,010	153,986	2023-12-31
Envestnet Asset Management Inc	4.824%	3,128.650%	2,374,895	2,301,338	2023-03-31
State Street Corporation	4.169%	1.702%	2,024,382	33,871	2023-12-31
T. Rowe Price Associates, Inc.	3.254%	0.387%	1,580,071	6,094	2023-12-31
Morgan Stanley - Brokerage Accounts	2.900%	-8.463%	1,408,324	-130,209	2023-12-31
Goldman Sachs Group Inc	2.575%	105.641%	1,250,598	642,451	2023-12-31
Geode Capital Management, LLC	2.352%	1.262%	1,142,307	14,231	2023-12-31
Jennison Associates LLC	2.328%	-19.528%	1,130,379	-274,305	2023-09-30
Wellington Management Company LLP	1.701%	-19.580%	846,991	-206,224	2023-03-31
T. Rowe Price Investment Management,Inc.	1.515%	44.461%	735,661	226,415	2023-12-31
Amundi	1.460%	37.125%	709,158	191,995	2023-12-31
Atlanta Capital Management Company,LLC	1.368%	-1.153%	686,635	-8,012	2022-09-30
ING Investment Management LLC	1.300%	405.862%	631,477	506,645	2023-12-31
Ameriprise Financial Inc	1.237%	-35.900%	608,977	-341,057	2023-06-30
Arrowstreet Capital Limited Partnership	1.133%	-26.371%	550,204	-197,057	2023-12-31
Northern Trust Corp	1.124%	-5.175%	545,868	-29,790	2023-12-31
NORGES BANK	1.106%	22.817%	537,137	99,791	2023-12-31
Macquarie Group Ltd	1.038%	-24.325%	528,123	-169,759	2022-06-30
Legal & General Group PLC	1.043%	19.482%	506,281	82,550	2023-12-31
Citadel Advisors Llc	1.021%	4,480.290%	502,504	491,533	2023-06-30
Amvescap Plc.	1.008%	-14.292%	489,317	-81,596	2023-12-31
Alyeska Investment Group, L.P.	0.983%	17.397%	477,521	70,765	2023-09-30
Balyasny Asset Management LLC	0.941%	106.013%	463,243	238,382	2023-06-30
Coatue Management LLC	0.934%	0.000%	459,983	459,983	2023-06-30
Alecta Pensionsforsakring, Omsesidigt	0.930%	0.000%	451,405	0	2023-12-31
Squarepoint Ops LLC	0.910%	64.548%	441,650	173,248	2023-09-30
Holocene Advisors, LP	0.897%	0.000%	441,400	441,400	2023-06-30
FMR Inc	0.899%	-66.954%	436,701	-884,800	2023-09-30
D. E. Shaw & Co LP	0.869%	84.451%	435,243	199,276	2022-12-31
Deutsche Bank AG	0.871%	61.121%	422,874	160,417	2023-12-31
TD Asset Management Inc	0.839%	177.850%	407,347	260,740	2023-12-31
Bank of America Corp	0.813%	-9.468%	405,049	-42,361	2023-03-31
Bank of New York Mellon Corp	0.804%	-0.797%	400,301	-3,217	2022-12-31
Renaissance Technologies Corp	0.820%	-33.456%	398,399	-200,301	2023-09-30
Eagle Asset Management, Inc.	0.777%	22.611%	398,183	73,431	2022-09-30
Dimensional Fund Advisors, Inc.	0.817%	-2.434%	396,835	-9,898	2023-12-31
Massachusetts Financial Services Company	0.789%	-40.090%	388,447	-259,936	2023-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Ulta Beauty Inc (ULTA), owning a total of 1.6 million shares. Combined, the top 33 mutual fund holders of ULTA own 34.30% of the company with a total of 16.7 million shares.

In the latest ownership report on March 31st 2024, the top 33 fund holders increased their combined ownership of ULTA by 117 thousand shares. 3 funds bought 286,471 total additional shares and increased their ownership by an average of 26.46%. However 9 funds sold 169,563 total shares and decreased their ownership by an average of 4.44%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ulta Beauty increased by a net total of 116,908 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Institutional 500 Index Trust	2.536%	-0.424%	1,223,973	-5,210	2024-03-31
Vanguard Mid Cap Index Institutional	2.185%	-4.130%	1,054,611	-45,435	2024-03-31
SPDR® S&P 500 ETF Trust	1.230%	-0.766%	593,517	-4,582	2024-03-31
T. Rowe Price Mid-Cap Growth	1.034%	39.003%	499,300	140,100	2024-03-31
T. Rowe Price US Mid-Cap Growth Equity	1.034%	39.003%	499,300	140,100	2024-03-31
Vanguard Growth Index Investor	0.961%	1.371%	463,817	6,271	2024-03-31
BlackRock Mid-Cap Growth Equity Instl	0.744%	0.000%	359,050	0	2024-03-31
Vanguard Mid-Cap Growth ETF	0.715%	-2.325%	344,950	-8,211	2024-03-31
Vanguard Institutional Index I	0.662%	-1.573%	319,445	-5,106	2024-03-31
T. Rowe Price U.S. Value Equity Tr-Z	0.628%	-4.762%	303,234	-15,161	2024-03-31
T. Rowe Price US Value Equity Composite	0.617%	-10.927%	297,842	-36,539	2024-03-31
T. Rowe Price Value	0.617%	-10.927%	297,842	-36,539	2024-03-31
Champlain Mid Cap Fund, LLC	0.612%	-4.149%	295,240	-12,780	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.200%	1.163%	1,575,179	18,113	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.193%	-0.213%	1,541,332	-3,295	2024-02-29
Vanguard Institutional 500 Index Trust	2.536%	-0.424%	1,223,973	-5,210	2024-03-31
Vanguard 500 Index Investor	2.452%	0.600%	1,206,842	7,198	2023-08-31
Vanguard Mid Cap Index Institutional	2.185%	-4.130%	1,054,611	-45,435	2024-03-31
SPDR® S&P 500 ETF Trust	1.230%	-0.766%	593,517	-4,582	2024-03-31
Fidelity 500 Index	1.223%	1.017%	590,425	5,941	2024-02-29
Fidelity® 500 Index	1.195%	0.640%	580,333	3,693	2023-11-30
iShares Core S&P 500 ETF	1.043%	0.743%	503,465	3,712	2024-03-28
T. Rowe Price Mid-Cap Growth	1.034%	39.003%	499,300	140,100	2024-03-31
T. Rowe Price US Mid-Cap Growth Equity	1.034%	39.003%	499,300	140,100	2024-03-31
iShares MSCI USA Quality Factor ETF	0.996%	0.019%	480,674	92	2024-03-28
Vanguard Growth Index Investor	0.961%	1.371%	463,817	6,271	2024-03-31
Allianz Income and Growth IT H2 EUR	0.802%	23.090%	387,249	72,643	2024-02-29
BlackRock Mid-Cap Growth Equity Instl	0.744%	0.000%	359,050	0	2024-03-31
Vanguard Mid-Cap Growth ETF	0.715%	-2.325%	344,950	-8,211	2024-03-31
MFS Mid Cap Growth A	0.715%	23.853%	344,949	66,433	2024-02-29
Fidelity® Contrafund®	0.653%	-30.645%	321,324	-141,976	2023-07-31
Vanguard Institutional Index I	0.662%	-1.573%	319,445	-5,106	2024-03-31
T. Rowe Price U.S. Value Equity Tr-Z	0.628%	-4.762%	303,234	-15,161	2024-03-31
T. Rowe Price US Value Equity Composite	0.617%	-10.927%	297,842	-36,539	2024-03-31
T. Rowe Price Value	0.617%	-10.927%	297,842	-36,539	2024-03-31
Champlain Mid Cap Fund, LLC	0.612%	-4.149%	295,240	-12,780	2024-03-31
Consumer Discret Sel Sect SPDR® ETF	0.602%	0.800%	292,495	2,322	2024-02-29
Fidelity Contrafund Commingled Pl 3	0.567%	-3.156%	282,332	-9,200	2023-05-31
Eaton Vance Atlanta Capital SMID-Cap I	0.561%	0.000%	279,203	0	2023-04-30
Eagle Mid-Cap Growth - Institutional	0.556%	-25.092%	278,846	-93,406	2022-12-31
MFS Mid Cap Growth Equity	0.577%	0.000%	278,516	0	2023-12-31
Harbor Capital Appreciation Instl	0.564%	-19.854%	273,737	-67,811	2023-09-30
State St S&P 500® Indx SL Cl III	0.481%	-0.713%	236,829	-1,700	2023-09-30
Invesco Mid Cap Growth	0.463%	8.303%	232,556	17,828	2022-12-31
Carillon Eagle Mid Cap Growth A	0.444%	-25.142%	225,671	-75,793	2022-12-31
Invesco Discovery Mid Cap Growth Y	0.439%	1.444%	223,581	3,182	2022-11-30