Ulta Beauty Inc (ULTA) Ownership

392.17 ↑3.93 (1.01%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Ulta Beauty Inc (ULTA), owning a total of 5.5 million shares. Combined, the top 49 institutional holders of ULTA own 94.11% of the company with a total of 43.8 million shares.

In the latest ownership report on December 31st 2024, the top 49 institutional holders decreased their combined ownership of ULTA by 694 thousand shares. 9 institutions bought 1,581,067 total additional shares and increased their ownership by an average of 14.13%. However 9 institutions sold 2,274,655 total shares and decreased their ownership by an average of 17.93%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Ulta Beauty decreased by a net total of -693,588 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.101%-1.791%5,483,095-100,0092024-12-31
BlackRock Inc9.486%-0.134%4,298,040-5,7802024-12-31
State Street Corp5.161%1.107%2,338,52325,5982024-12-31
Morgan Stanley - Brokerage Accounts2.929%13.167%1,327,142154,4082024-12-31
Geode Capital Management, LLC2.648%0.943%1,199,93511,2052024-12-31
Capital World Investors2.185%0.000%990,215990,2152024-12-31
Amvescap Plc.1.620%-1.386%733,973-10,3142024-12-31
Deutsche Bank AG1.447%1.438%655,5619,2912024-12-31
T. Rowe Price Investment Management,Inc.1.248%-60.278%565,410-858,0062024-12-31
Northern Trust Corp1.241%14.690%562,15572,0042024-12-31
Champlain Investment Partners, LLC1.238%-8.137%560,735-49,6652024-12-31
NORGES BANK1.215%-1.180%550,508-6,5722024-12-31
T. Rowe Price Associates, Inc.1.185%-5.026%536,756-28,4042024-12-31
Alecta Pensionsforsakring, Omsesidigt1.114%0.000%516,40502024-12-31
Alecta Pensionsforsakring, Omsesidigt.1.140%0.000%516,40502024-12-31
TD Asset Management Inc1.139%-14.202%516,045-85,4212024-12-31
UBS Group AG1.110%58.157%503,127185,0082024-12-31
JPMorgan Chase & Co1.110%-69.220%502,700-1,130,4842024-12-31
Holocene Advisors, LP1.032%34.997%467,442121,1802024-12-31
Dimensional Fund Advisors, Inc.1.030%2.676%466,58412,1582024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc12.101%-1.791%5,483,095-100,0092024-12-31
BlackRock Inc9.486%-0.134%4,298,040-5,7802024-12-31
Envestnet Asset Management Inc4.824%3,128.650%2,374,8952,301,3382023-03-31
State Street Corp5.161%1.107%2,338,52325,5982024-12-31
State Street Corporation4.634%9.229%2,211,209186,8272024-03-31
Morgan Stanley - Brokerage Accounts2.929%13.167%1,327,142154,4082024-12-31
International Assets Investment Management, LLC2.734%180,713.000%1,238,5691,237,8842024-09-30
Geode Capital Management, LLC2.648%0.943%1,199,93511,2052024-12-31
Jennison Associates LLC2.328%-19.528%1,130,379-274,3052023-09-30
Capital World Investors2.185%0.000%990,215990,2152024-12-31
Ontario Teachers Pension Plan Board1.992%0.000%923,828923,8282024-09-30
Wellington Management Company LLP1.701%-19.580%846,991-206,2242023-03-31
Amvescap Plc.1.620%-1.386%733,973-10,3142024-12-31
Berkshire Hathaway Inc1.465%0.000%690,106690,1062024-06-30
Atlanta Capital Management Company,LLC1.368%-1.153%686,635-8,0122022-09-30
ING Investment Management LLC1.400%4.434%659,47828,0012024-03-31
Deutsche Bank AG1.447%1.438%655,5619,2912024-12-31
Goldman Sachs Group Inc1.350%-7.695%626,196-52,2042024-09-30
Ameriprise Financial Inc1.237%-35.900%608,977-341,0572023-06-30
T. Rowe Price Investment Management,Inc.1.248%-60.278%565,410-858,0062024-12-31
Northern Trust Corp1.241%14.690%562,15572,0042024-12-31
Champlain Investment Partners, LLC1.238%-8.137%560,735-49,6652024-12-31
Bank of America Corp1.202%10.171%557,35251,4532024-09-30
Amundi1.170%-5.394%551,040-31,4152024-06-30
NORGES BANK1.215%-1.180%550,508-6,5722024-12-31
Arrowstreet Capital Limited Partnership1.148%-26.371%550,204-197,0572023-12-31
T. Rowe Price Associates, Inc.1.185%-5.026%536,756-28,4042024-12-31
Macquarie Group Ltd1.038%-24.325%528,123-169,7592022-06-30
Boston Partners Global Investors, Inc1.099%8.749%517,67641,6492024-06-30
Alecta Pensionsforsakring, Omsesidigt1.114%0.000%516,40502024-12-31
Alecta Pensionsforsakring, Omsesidigt.1.140%0.000%516,40502024-12-31
TD Asset Management Inc1.139%-14.202%516,045-85,4212024-12-31
Alyeska Investment Group, L.P.1.113%-16.716%515,942-103,5572024-09-30
Massachusetts Financial Services Company1.065%35.001%508,324131,7892024-03-31
UBS Group AG1.110%58.157%503,127185,0082024-12-31
JPMorgan Chase & Co1.110%-69.220%502,700-1,130,4842024-12-31
Citadel Advisors Llc1.021%4,480.290%502,504491,5332023-06-30
Legal & General Group PLC1.081%0.208%501,1081,0402024-09-30
Holocene Advisors, LP1.032%34.997%467,442121,1802024-12-31
Dimensional Fund Advisors, Inc.1.030%2.676%466,58412,1582024-12-31
Balyasny Asset Management LLC0.941%106.013%463,243238,3822023-06-30
Coatue Management LLC0.934%0.000%459,983459,9832023-06-30
Squarepoint Ops LLC0.910%64.548%441,650173,2482023-09-30
FMR Inc0.899%-66.954%436,701-884,8002023-09-30
D. E. Shaw & Co LP0.869%84.451%435,243199,2762022-12-31
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
Lazard Asset Management LLC0.808%5,941.680%387,211380,8022023-12-31

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 54 mutual fund holders of ULTA own 54.76% of the company with a total of 25.4 million shares.

In the latest ownership report on March 31st 2025, the top 54 fund holders increased their combined ownership of ULTA by 1.3 million shares. 11 funds bought 1,355,886 total additional shares and increased their ownership by an average of 22.66%. However 8 funds sold 102,938 total shares and decreased their ownership by an average of 1.73%.

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 1,252,948 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 Inv3.234%-1.359%1,465,421-20,1932025-03-31
Vanguard Institutional 500 Index Trust2.843%-1.476%1,287,969-19,2982025-03-31
Vanguard Mid Cap Index Institutional2.204%-1.847%998,712-18,7882025-03-31
SPDR® S&P 500 ETF1.273%-3.116%576,665-18,5442025-03-31
iShares Core S&P 500 ETF1.248%0.287%565,4821,6202025-03-31
SPDR® S&P 500® ETF Trust1.239%-0.517%561,518-2,9162025-03-31
SPDR® S&P 500® ETF1.225%-1.636%555,200-9,2342025-03-31
iShares MSCI USA Quality Factor ETF0.999%0.474%452,6142,1332025-03-31
T. Rowe Price Mid-Cap Growth0.992%5.741%449,40024,4002025-03-31
T. Rowe Price US Mid-Cap Growth Equity0.992%63.418%449,400174,4002025-03-31
Champlain Mid Cap Fund, LLC0.974%-1.606%441,390-7,2042025-03-31
Invesco S&P 500® Equal Weight ETF0.952%0.207%431,4848902025-03-31
T. Rowe Price U.S. Large-Cap Core Tr-B0.923%0.000%417,999417,9992025-03-31
Vanguard Value Index Inv0.895%99.911%405,338202,5792025-03-31
T. Rowe Price US Large-Cap Core0.872%4.579%394,97117,2922025-03-31
T. Rowe Price US Large-Cap Core Eq Comp0.872%0.000%394,971394,9712025-03-31
Vanguard Mid-Cap Growth ETF0.798%2.227%361,6537,8792025-03-31
Vanguard Institutional Index I0.630%-2.314%285,458-6,7612025-03-31
JPM US Mid Cap Growth-Composite0.587%72.443%265,945111,7232025-03-31

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 US Total Market Shares ETF3.334%0.079%1,510,7561,1992024-09-30
Vanguard Total Stock Mkt Idx Inv3.234%-1.359%1,465,421-20,1932025-03-31
Vanguard Institutional 500 Index Trust2.843%-1.476%1,287,969-19,2982025-03-31
Vanguard 500 Index Investor2.452%0.600%1,206,8427,1982023-08-31
Vanguard Mid Cap Index Institutional2.204%-1.847%998,712-18,7882025-03-31
Fidelity 500 Index1.302%0.447%590,0852,6262025-02-28
SPDR® S&P 500 ETF Trust1.226%0.699%585,1674,0602024-05-30
Fidelity® 500 Index1.195%0.640%580,3333,6932023-11-30
SPDR® S&P 500 ETF1.273%-3.116%576,665-18,5442025-03-31
iShares Core S&P 500 ETF1.248%0.287%565,4821,6202025-03-31
SPDR® S&P 500® ETF Trust1.239%-0.517%561,518-2,9162025-03-31
SPDR® S&P 500® ETF1.225%-1.636%555,200-9,2342025-03-31
American Funds Growth Fund of Amer A1.104%0.000%500,000500,0002024-12-31
Capital Group Growth Fnd of Amer Comp1.104%0.000%500,000500,0002024-12-31
iShares MSCI USA Quality Factor ETF0.999%0.474%452,6142,1332025-03-31
T. Rowe Price Mid-Cap Growth0.992%5.741%449,40024,4002025-03-31
T. Rowe Price US Mid-Cap Growth Equity0.992%63.418%449,400174,4002025-03-31
Champlain Mid Cap Fund, LLC0.974%-1.606%441,390-7,2042025-03-31
Invesco S&P 500® Equal Weight ETF0.952%0.207%431,4848902025-03-31
T. Rowe Price U.S. Large-Cap Core Tr-B0.923%0.000%417,999417,9992025-03-31
Vanguard Value Index Inv0.895%99.911%405,338202,5792025-03-31
T. Rowe Price US Large-Cap Core0.872%4.579%394,97117,2922025-03-31
T. Rowe Price US Large-Cap Core Eq Comp0.872%0.000%394,971394,9712025-03-31
Eaton Vance Atlanta Capital SMID-Cap I0.870%0.000%394,38302025-02-28
Allianz Income and Growth IT H2 EUR0.807%-0.120%386,786-4632024-03-31
MFS Mid Cap Growth Equity0.807%38.313%385,223106,7072024-03-31
Vanguard Mid-Cap Growth ETF0.798%2.227%361,6537,8792025-03-31
BlackRock Mid-Cap Growth Equity Instl0.749%0.000%359,05002024-03-31
American Funds American Balanced A0.717%0.000%325,000325,0002024-12-31
Fidelity® Contrafund®0.653%-30.645%321,324-141,9762023-07-31
MFS Mid Cap Growth A0.657%-18.640%313,419-71,8042024-04-30
T. Rowe Price U.S. Value Equity Tr-Z0.636%-4.762%303,234-15,1612024-03-31
The Consumer Discret Sel SectSPDR® ETF0.656%-0.193%301,565-5842025-02-28
T. Rowe Price US Value Equity Composite0.624%-10.927%297,842-36,5392024-03-31
T. Rowe Price Value0.624%-10.927%297,842-36,5392024-03-31
Vanguard Growth Index Investor0.652%0.026%295,503772025-02-28
Champlain Mid Cap Adv0.625%3.571%290,00010,0002024-09-30
Vanguard Institutional Index I0.630%-2.314%285,458-6,7612025-03-31
Fidelity Contrafund Commingled Pl 30.567%-3.156%282,332-9,2002023-05-31
Harbor Capital Appreciation Instl0.564%-19.854%273,737-67,8112023-09-30
JPM US Mid Cap Growth-Composite0.587%72.443%265,945111,7232025-03-31
JPMorgan Mid Cap Growth I0.587%0.000%265,94502025-02-28
Consumer Discret Sel Sect SPDR® ETF0.543%0.991%258,9212,5412024-05-30
T. Rowe Price Mid-Cap Value0.521%-20.086%245,415-61,6852024-08-31
Eagle Mid-Cap Growth - Institutional0.502%3.666%239,7138,4772024-03-31
JHancock Disciplined Value I0.503%0.000%236,99702024-06-30
iShares Russell Mid-Cap Growth ETF0.506%0.000%234,58902024-12-31
Invesco Mid Cap Growth0.463%8.303%232,55617,8282022-12-31
State St S&P 500® Indx SL Cl III0.488%-2.106%226,329-4,8682024-12-31
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
Strategic Advisers Fidelity US TtlStk0.466%1.028%216,3002,2002024-11-30
T. Rowe Price US Mid-Cap Value Equity0.420%-35.554%197,915-109,1852024-09-30

Discussions

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BumOfWolfStreet2/18/25 03:43pm

$ULTA they don’t want us to shine… But we gon shine…

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delaina7/31/24 08:51pm

$ULTA I hope I never have to work for anyone again after this

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