Ulta Beauty, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
SWEDBANK AB | 04/14/2025 | 464.32 K | $170.19 M | 46.05% | 1.00% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 277.21 K | $101.61 M | 0.39% | 0.60% |
DEKABANK DEUTSCHE GIROZENTRALE | 04/30/2025 | 214.65 K | $76.08 M | 2.50% | 0.46% |
BLACKROCK, INC. | 05/02/2025 | 4.43 M | $1.62 B | 3.09% | 9.58% |
VICTORY CAPITAL MANAGEMENT INC | 05/02/2025 | 212.82 K | $78.01 M | 33.81% | 0.46% |
ALECTA TJANSTEPENSION OMSESIDIGT | 05/06/2025 | 488.81 K | $179.13 M | -5.34% | 1.06% |
05/06/2025 | 246.98 K | $90.53 M | 45.59% | 0.53% | |
PACER ADVISORS, INC. | 05/06/2025 | 220.31 K | $80.75 M | 5,116.95% | 0.48% |
TD ASSET MANAGEMENT INC | 05/07/2025 | 536.17 K | $196.53 M | 3.90% | 1.16% |
FEDERATED HERMES, INC. | 05/08/2025 | 213.18 K | $78.14 M | 229.41% | 0.46% |
VANGUARD GROUP INC | 05/09/2025 | 5.38 M | $1.97 B | -1.96% | 11.62% |
DEUTSCHE BANK AG\ | 05/09/2025 | 597.60 K | $219.05 M | -8.84% | 1.29% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 332.27 K | $121.79 M | 3.86% | 0.72% |
JPMORGAN CHASE & CO | 05/12/2025 | 913.60 K | $334.87 M | 81.74% | 1.97% |
INVESCO LTD. | 05/12/2025 | 813.64 K | $298.23 M | 10.85% | 1.76% |
NATIONAL BANK OF CANADA /FI/ | 05/12/2025 | 174.26 K | $63.87 M | 616.58% | 0.38% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 1.23 M | $449.74 M | 2.56% | 2.66% |
FRANKLIN RESOURCES INC | 05/13/2025 | 552.54 K | $202.53 M | 1,273.03% | 1.19% |
NORTHERN TRUST CORP | 05/13/2025 | 537.24 K | $196.92 M | -4.43% | 1.16% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 481.70 K | $176.53 M | 3.24% | 1.04% |
UBS GROUP AG | 05/13/2025 | 370.49 K | $135.80 M | -26.36% | 0.80% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 250.05 K | $91.65 M | -35.23% | 0.54% |
SUMMITRY LLC | 05/13/2025 | 224.30 K | $82.21 M | 3.52% | 0.48% |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/14/2025 | 1.23 M | $449.02 M | 128.23% | 2.65% |
SANDERS CAPITAL, LLC | 05/14/2025 | 1.19 M | $436.24 M | 100.00% | 2.57% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/14/2025 | 931.56 K | $341.45 M | 64.76% | 2.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 928.30 K | $340.26 M | 6.91% | 2.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 551.30 K | $202.07 M | -41.53% | 1.19% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 05/14/2025 | 448.72 K | $164.47 M | -19.98% | 0.97% |
EPOCH INVESTMENT PARTNERS, INC. | 05/14/2025 | 354.97 K | $130.11 M | -2.08% | 0.77% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 225.90 K | $82.80 M | -5.66% | 0.49% |
SMEAD CAPITAL MANAGEMENT, INC. | 05/14/2025 | 187.17 K | $68.60 M | -8.65% | 0.40% |
STATE STREET CORP | 05/15/2025 | 2.00 M | $731.71 M | -14.64% | 4.31% |
MORGAN STANLEY | 05/15/2025 | 1.25 M | $458.55 M | -5.74% | 2.70% |
BALYASNY ASSET MANAGEMENT L.P. | 05/15/2025 | 965.40 K | $353.86 M | 7,104.48% | 2.09% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 649.18 K | $237.95 M | 45.63% | 1.40% |
MARSHALL WACE, LLP | 05/15/2025 | 598.54 K | $219.39 M | 30.37% | 1.29% |
CITADEL ADVISORS LLC | 05/15/2025 | 585.65 K | $214.66 M | 118.87% | 1.27% |
CITADEL ADVISORS LLC | 05/15/2025 | 559.70 K | $205.15 M | -51.62% | 1.21% |
HOLOCENE ADVISORS, LP | 05/15/2025 | 553.36 K | $202.83 M | 18.38% | 1.20% |
LEGAL & GENERAL GROUP PLC | 05/15/2025 | 395.49 K | $144.96 M | 0.55% | 0.85% |
AMUNDI | 05/15/2025 | 353.23 K | $129.90 M | -21.55% | 0.76% |
CITADEL ADVISORS LLC | 05/15/2025 | 276.00 K | $101.17 M | -31.31% | 0.60% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 270.42 K | $96.67 M | 237.74% | 0.58% |
ATREIDES MANAGEMENT, LP | 05/15/2025 | 217.54 K | $79.74 M | -34.09% | 0.47% |
INTERVAL PARTNERS, LP | 05/15/2025 | 191.83 K | $70.31 M | 2,962.88% | 0.41% |
ALLIANCEBERNSTEIN L.P. | 05/15/2025 | 174.87 K | $64.10 M | 139.10% | 0.38% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 209.76 K | $76.89 M | -13.51% | 0.45% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 474.91 K | $174.07 M | 8.48% | 1.03% |
JANE STREET GROUP, LLC | 05/19/2025 | 178.00 K | $65.24 M | 89.56% | 0.38% |
Ulta Beauty, Inc. institutional Ownership - FAQ's
During the previous two years, 1362 institutional investors and hedge funds held shares of Ulta Beauty, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 5.38 M
BlackRock, Inc.: 4.43 M
STATE STREET CORP: 2 M
MORGAN STANLEY: 1.25 M
GEODE CAPITAL MANAGEMENT, LLC: 1.23 M
PRICE T ROWE ASSOCIATES INC /MD/: 1.23 M
90.42% of Ulta Beauty, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 60.77 M shares in the last 24 months. This purchase volume represents approximately $27.85 B in transactions.