Ulta Beauty, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 5.48 M | $2.38 B | -1.79% | 11.68% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 4.30 M | $1.87 B | -0.13% | 9.16% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.20 M | $520.59 M | 0.94% | 2.56% |
CAPITAL WORLD INVESTORS | 02/13/2025 | 990,215 | $430.67 M | 100.00% | 2.11% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 942,800 | $410.05 M | -19.45% | 2.01% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 868,300 | $377.65 M | -3.57% | 1.85% |
INVESCO LTD. | 02/13/2025 | 733,973 | $319.23 M | -1.39% | 1.56% |
DEUTSCHE BANK AG\ | 02/14/2025 | 655,561 | $285.12 M | 1.44% | 1.40% |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 565,410 | $245.91 M | -60.28% | 1.20% |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 02/13/2025 | 560,735 | $243.88 M | -8.14% | 1.19% |
NORGES BANK | 02/12/2025 | 550,508 | $239.43 M | 100.00% | 1.17% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 536,756 | $233.45 M | -5.03% | 1.14% |
ALECTA TJANSTEPENSION OMSESIDIGT | 02/05/2025 | 516,405 | $224.56 M | 0.00% | 1.10% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 516,045 | $224.44 M | -14.20% | 1.10% |
UBS GROUP AG | 02/14/2025 | 503,127 | $218.83 M | 58.16% | 1.07% |
JPMORGAN CHASE & CO | 02/12/2025 | 502,700 | $218.64 M | -38.44% | 1.07% |
HOLOCENE ADVISORS, LP | 02/14/2025 | 467,442 | $203.30 M | 35.00% | 1.00% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 466,584 | $202.94 M | 2.68% | 0.99% |
POINTSTATE CAPITAL LP | 02/14/2025 | 460,000 | $200.07 M | 100.00% | 0.98% |
MARSHALL WACE, LLP | 02/13/2025 | 459,110 | $199.68 M | 10,336.69% | 0.98% |
ONTARIO TEACHERS PENSION PLAN BOARD | 02/13/2025 | 456,467 | $198.53 M | -50.59% | 0.97% |
AMUNDI | 02/07/2025 | 450,239 | $186.91 M | 19.67% | 0.96% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 437,809 | $190.42 M | 10.67% | 0.93% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 393,344 | $171.08 M | -21.51% | 0.84% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 386,057 | $167.91 M | 23.82% | 0.82% |
POINTSTATE CAPITAL LP | 02/14/2025 | 368,438 | $160.24 M | 100.00% | 0.79% |
EPOCH INVESTMENT PARTNERS, INC. | 02/13/2025 | 362,507 | $157.67 M | 3.20% | 0.77% |
ATREIDES MANAGEMENT, LP | 02/14/2025 | 330,071 | $143.56 M | 75.78% | 0.70% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 319,938 | $139.15 M | 3.99% | 0.68% |
SWEDBANK AB | 01/22/2025 | 317,914 | $138.27 M | -1.15% | 0.68% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 312,722 | $136.01 M | -39.39% | 0.67% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 276,144 | $120.10 M | -3.24% | 0.59% |
TWIN TREE MANAGEMENT, LP | 02/10/2025 | 256,000 | $111.34 M | 346.77% | 0.55% |
HSBC HOLDINGS PLC | 02/14/2025 | 255,557 | $111.15 M | -30.30% | 0.54% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 242,783 | $105.59 M | 6,463.48% | 0.52% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 242,517 | $105.48 M | -61.27% | 0.52% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 239,456 | $104.15 M | 178.94% | 0.51% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 234,052 | $101.80 M | 63.73% | 0.50% |
SUMMITRY LLC | 02/12/2025 | 216,671 | $94.24 M | 2.43% | 0.46% |
DEKABANK DEUTSCHE GIROZENTRALE | 01/29/2025 | 209,415 | $91.58 M | 0.00% | 0.45% |
MAN GROUP PLC | 02/14/2025 | 205,503 | $89.38 M | 65.19% | 0.44% |
SMEAD CAPITAL MANAGEMENT, INC. | 02/12/2025 | 204,891 | $89.11 M | 100.00% | 0.44% |
D. E. SHAW & CO., INC. | 02/14/2025 | 191,000 | $83.07 M | 31.27% | 0.41% |
RATHBONES GROUP PLC | 02/13/2025 | 181,697 | $79.03 M | -1.04% | 0.39% |
02/28/2025 | 169,637 | $73.78 M | 100.00% | 0.36% | |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 159,053 | $69.18 M | 364.65% | 0.34% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 156,297 | $67.98 M | 291.21% | 0.33% |
BARCLAYS PLC | 02/13/2025 | 154,351 | $67.13 M | 21.07% | 0.33% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 146,920 | $63.90 M | -0.98% | 0.31% |
EARNEST PARTNERS LLC | 02/14/2025 | 146,864 | $63.88 M | -1.69% | 0.31% |
Ulta Beauty, Inc. institutional Ownership - FAQ's
During the previous two years, 1409 institutional investors and hedge funds held shares of Ulta Beauty, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 5.48 M
BlackRock Funding, Inc. /DE: 4.3 M
GEODE CAPITAL MANAGEMENT, LLC: 1.2 M
Capital World Investors: 990,215
Invesco Ltd.: 733,973
DEUTSCHE BANK AG\: 655,561
88.78% of Ulta Beauty, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 57.57 M shares in the last 24 months. This purchase volume represents approximately $24.83 B in transactions.