Ulta Beauty, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 5.58 M | $2.17 B | 0.32% | 11.75% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.30 M | $1.67 B | 100.00% | 9.06% |
| STATE STREET CORP | 11/14/2024 | 2.31 M | $900.01 M | -1.46% | 4.87% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 1.42 M | $553.88 M | 0.93% | 3.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/22/2024 | 1.24 M | $3.18 M | 180,712.99% | 2.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.19 M | $461.06 M | 0.86% | 2.50% |
| MORGAN STANLEY | 11/14/2024 | 1.17 M | $456.34 M | -1.44% | 2.47% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 1.17 M | $455.46 M | 125.53% | 2.46% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11/08/2024 | 923,828 | $359.48 M | 100.00% | 1.94% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 900,400 | $350.36 M | 104.78% | 1.90% |
| JPMORGAN CHASE & CO | 11/08/2024 | 816,592 | $317.75 M | 110.73% | 1.72% |
| INVESCO LTD. | 11/12/2024 | 744,287 | $289.62 M | -1.56% | 1.57% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 626,196 | $243.67 M | -7.70% | 1.32% |
| CITADEL ADVISORS LLC | 11/14/2024 | 623,500 | $242.62 M | 10.79% | 1.31% |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 11/12/2024 | 610,400 | $237.52 M | 5.45% | 1.28% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 601,466 | $243.00 M | -3.11% | 1.27% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 565,160 | $219.92 M | -27.27% | 1.19% |
| CITADEL ADVISORS LLC | 11/14/2024 | 564,200 | $219.54 M | 12.64% | 1.19% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 557,352 | $216.88 M | 10.17% | 1.17% |
| ALECTA TJANSTEPENSION OMSESIDIGT | 10/18/2024 | 516,405 | $200.94 M | 14.40% | 1.09% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 515,942 | $200.76 M | -16.72% | 1.09% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 501,108 | $194.99 M | 0.21% | 1.05% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 454,426 | $176.87 M | 7.48% | 0.96% |
| AMUNDI | 11/13/2024 | 376,226 | $137.14 M | -31.72% | 0.79% |
| CITADEL ADVISORS LLC | 11/14/2024 | 354,829 | $138.07 M | 169.40% | 0.75% |
| EPOCH INVESTMENT PARTNERS, INC. | 11/13/2024 | 351,266 | $136.68 M | -1.37% | 0.74% |
| HOLOCENE ADVISORS, LP | 11/14/2024 | 346,262 | $134.74 M | 3,246.17% | 0.73% |
| SWEDBANK AB | 10/11/2024 | 321,605 | $125.14 M | 33.90% | 0.68% |
| UBS GROUP AG | 11/14/2024 | 318,119 | $123.79 M | -6.71% | 0.67% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 311,777 | $121.32 M | -8.33% | 0.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 307,665 | $119.72 M | 2.27% | 0.65% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 285,385 | $111.05 M | -7.34% | 0.60% |
| CONGRESS ASSET MANAGEMENT CO /MA | 10/28/2024 | 245,075 | $95.36 M | -0.76% | 0.52% |
| SUMMITRY LLC | 11/07/2024 | 211,534 | $82.31 M | 1.58% | 0.45% |
| DEKABANK DEUTSCHE GIROZENTRALE | 10/24/2024 | 209,415 | $84.01 M | 9.76% | 0.44% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 201,002 | $78.21 M | 15,373.60% | 0.42% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11/14/2024 | 189,310 | $73.66 M | 12.22% | 0.40% |
| ATREIDES MANAGEMENT, LP | 11/14/2024 | 187,780 | $73.07 M | 100.00% | 0.40% |
| JANE STREET GROUP, LLC | 11/15/2024 | 187,000 | $72.77 M | 100.00% | 0.39% |
| RATHBONES GROUP PLC | 11/13/2024 | 183,606 | $71.44 M | 19.15% | 0.39% |
| HOMESTEAD ADVISERS CORP | 11/01/2024 | 154,872 | $60.26 M | 14.91% | 0.33% |
| EARNEST PARTNERS LLC | 11/14/2024 | 149,393 | $58.13 M | 26.53% | 0.31% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 148,376 | $57.74 M | -1.58% | 0.31% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 145,500 | $56.62 M | -0.75% | 0.31% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 142,952 | $55.63 M | 20.98% | 0.30% |
| SWISS NATIONAL BANK | 11/07/2024 | 141,600 | $55.10 M | -0.91% | 0.30% |
| JANE STREET GROUP, LLC | 11/15/2024 | 131,900 | $51.32 M | 100.00% | 0.28% |
| ROYAL BANK OF CANADA | 11/14/2024 | 129,684 | $50.46 M | -8.29% | 0.27% |
| BARCLAYS PLC | 11/19/2024 | 127,491 | $49.61 M | 13.59% | 0.27% |
| PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 124,713 | $48.54 M | 11.18% | 0.26% |
Ulta Beauty, Inc.institutional Ownership - FAQ's
During the previous two years, 1439 institutional investors and hedge funds held shares of Ulta Beauty, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 5.58 M
BlackRock Funding, Inc. /DE: 4.3 M
STATE STREET CORP: 2.31 M
T. Rowe Price Investment Management, Inc.: 1.42 M
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 1.24 M
GEODE CAPITAL MANAGEMENT, LLC: 1.19 M
89.16% of Ulta Beauty, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 59.41 M shares in the last 24 months. This purchase volume represents approximately $25.86 B in transactions.