Ulta Beauty Inc (ULTA) Ownership

522.88 ↑0.00 (0.00%)
As of March 28, 2024, 4:00pm EST.

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 35 institutional holders of ULTA own 68.13% of the company with a total of 33.3 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of ULTA by 90 thousand shares. 1 institutions bought 99,791 total additional shares and increased their ownership by an average of 22.82%. However 1 institutions sold 9,898 total shares and decreased their ownership by an average of 2.43%.

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 89,893 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
NORGES BANK1.106%22.817%537,13799,7912023-12-31
Alecta Pensionsforsakring, Omsesidigt0.930%0.000%451,40502023-12-31
Dimensional Fund Advisors, Inc.0.817%-2.434%396,835-9,8982023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.507%-2.024%5,588,006-115,4532023-09-30
BlackRock Inc8.851%1.459%4,298,02461,8162023-09-30
Envestnet Asset Management Inc4.824%3,128.650%2,374,8952,301,3382023-03-31
State Street Corporation4.099%-2.584%1,990,511-52,8042023-09-30
T. Rowe Price Associates, Inc.3.241%-8.521%1,573,977-146,6182023-09-30
Morgan Stanley - Brokerage Accounts3.168%56.718%1,538,533556,8092023-09-30
Jennison Associates LLC2.328%-19.528%1,130,379-274,3052023-09-30
Geode Capital Management, LLC2.323%1.170%1,128,07613,0502023-09-30
Wellington Management Company LLP1.701%-19.580%846,991-206,2242023-03-31
Arrowstreet Capital Limited Partnership1.539%-26.107%747,261-264,0162023-09-30
Atlanta Capital Management Company,LLC1.368%-1.153%686,635-8,0122022-09-30
Ameriprise Financial Inc1.237%-35.900%608,977-341,0572023-06-30
Goldman Sachs Group Inc1.252%6.106%608,14734,9972023-09-30
Northern Trust Corp1.185%3.941%575,65821,8282023-09-30
Amvescap Plc.1.176%6.235%570,91333,5082023-09-30
NORGES BANK1.106%22.817%537,13799,7912023-12-31
Macquarie Group Ltd1.038%-24.325%528,123-169,7592022-06-30
Amundi1.065%103.621%517,163263,1802023-09-30
T. Rowe Price Investment Management,Inc.1.049%0.000%509,246509,2462023-09-30
Citadel Advisors Llc1.021%4,480.290%502,504491,5332023-06-30
Alyeska Investment Group, L.P.0.983%17.397%477,52170,7652023-09-30
Balyasny Asset Management LLC0.941%106.013%463,243238,3822023-06-30
Coatue Management LLC0.934%0.000%459,983459,9832023-06-30
Alecta Pensionsforsakring, Omsesidigt0.930%0.000%451,40502023-12-31
Squarepoint Ops LLC0.910%64.548%441,650173,2482023-09-30
Holocene Advisors, LP0.897%0.000%441,400441,4002023-06-30
FMR Inc0.899%-66.954%436,701-884,8002023-09-30
D. E. Shaw & Co LP0.869%84.451%435,243199,2762022-12-31
Legal & General Group PLC0.873%-3.497%423,731-15,3562023-09-30
Bank of America Corp0.813%-9.468%405,049-42,3612023-03-31
Bank of New York Mellon Corp0.804%-0.797%400,301-3,2172022-12-31
Renaissance Technologies Corp0.820%-33.456%398,399-200,3012023-09-30
Eagle Asset Management, Inc.0.777%22.611%398,18373,4312022-09-30
Dimensional Fund Advisors, Inc.0.817%-2.434%396,835-9,8982023-12-31
Massachusetts Financial Services Company0.789%-40.090%388,447-259,9362023-09-30

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 32 mutual fund holders of ULTA own 32.77% of the company with a total of 16 million shares.

In the latest ownership report on February 29th 2024, the top 32 fund holders increased their combined ownership of ULTA by 28 thousand shares. 7 funds bought 26,387 total additional shares and increased their ownership by an average of 0.62%. However 4 funds sold 54,719 total shares and decreased their ownership by an average of 3.54%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ulta Beauty decreased by a net total of -28,332 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.174%-0.213%1,541,332-3,2952024-02-29
Vanguard Institutional 500 Index Trust2.531%1.030%1,229,18312,5352024-02-29
Vanguard Mid Cap Index Institutional2.265%-0.264%1,100,046-2,9102024-02-29
SPDR® S&P 500 ETF Trust1.189%0.627%577,4223,5962024-02-29
iShares Core S&P 500 ETF1.055%0.301%512,1421,5372024-02-29
Vanguard Growth Index Investor0.942%0.908%457,5464,1152024-02-29
iShares MSCI USA Quality Factor ETF0.900%0.042%436,9801842024-02-29
Vanguard Mid-Cap Growth ETF0.727%0.598%353,1612,0982024-02-29
Vanguard Institutional Index I0.668%-0.416%324,551-1,3542024-02-29
Champlain Mid Cap Fund, LLC0.634%-13.278%308,020-47,1602024-02-29
Consumer Discret Sel Sect SPDR® ETF0.602%0.800%292,4952,3222024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.200%1.163%1,575,17918,1132023-03-31
Vanguard Total Stock Mkt Idx Inv3.174%-0.213%1,541,332-3,2952024-02-29
Vanguard Institutional 500 Index Trust2.531%1.030%1,229,18312,5352024-02-29
Vanguard 500 Index Investor2.452%0.600%1,206,8427,1982023-08-31
Vanguard Mid Cap Index Institutional2.265%-0.264%1,100,046-2,9102024-02-29
Fidelity 500 Index1.204%1.034%584,4845,9822024-01-31
Fidelity® 500 Index1.195%0.640%580,3333,6932023-11-30
SPDR® S&P 500 ETF Trust1.189%0.627%577,4223,5962024-02-29
iShares Core S&P 500 ETF1.055%0.301%512,1421,5372024-02-29
Vanguard Growth Index Investor0.942%0.908%457,5464,1152024-02-29
iShares MSCI USA Quality Factor ETF0.900%0.042%436,9801842024-02-29
T. Rowe Price Mid-Cap Growth0.740%43.680%359,200109,2002023-12-31
T. Rowe Price US Mid-Cap Growth Equity0.740%43.680%359,200109,2002023-12-31
Vanguard Mid-Cap Growth ETF0.727%0.598%353,1612,0982024-02-29
T. Rowe Price US Value Equity Composite0.689%-8.998%334,381-33,0642023-12-31
T. Rowe Price Value0.689%-8.998%334,381-33,0642023-12-31
Vanguard Institutional Index I0.668%-0.416%324,551-1,3542024-02-29
Fidelity® Contrafund®0.653%-30.645%321,324-141,9762023-07-31
T. Rowe Price U.S. Value Equity Tr-Z0.656%-2.042%318,395-6,6362023-12-31
Allianz Income and Growth IT H2 EUR0.648%-0.920%314,606-2,9222024-01-31
Champlain Mid Cap Fund, LLC0.634%-13.278%308,020-47,1602024-02-29
Consumer Discret Sel Sect SPDR® ETF0.602%0.800%292,4952,3222024-02-29
Fidelity Contrafund Commingled Pl 30.567%-3.156%282,332-9,2002023-05-31
Eaton Vance Atlanta Capital SMID-Cap I0.561%0.000%279,20302023-04-30
Eagle Mid-Cap Growth - Institutional0.556%-25.092%278,846-93,4062022-12-31
MFS Mid Cap Growth Equity0.574%0.000%278,51602023-12-31
MFS Mid Cap Growth A0.574%0.000%278,51602024-01-31
Harbor Capital Appreciation Instl0.564%-19.854%273,737-67,8112023-09-30
State St S&P 500® Indx SL Cl III0.481%-0.713%236,829-1,7002023-09-30
Invesco Mid Cap Growth0.463%8.303%232,55617,8282022-12-31
Carillon Eagle Mid Cap Growth A0.444%-25.142%225,671-75,7932022-12-31
Invesco Discovery Mid Cap Growth Y0.439%1.444%223,5813,1822022-11-30

Discussions

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MyNameIsDraven

$ULTA Looks like a solid reversal - retesting support right now
definitely thinking about swinging this

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ihatenewegg

$ULTA Not Selling
Hodling for thousands!

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bulls_only

$ULTA wow
looking like it’s going to be a monster day!

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