Ulta Beauty Inc (NASDAQ:ULTA)
| 391.87 BATS BZX Real-Time Price As of 11:36am ET |  -6.63 / -1.66%Today’s Change | 373.80 Today|||52-Week Range 556.60 | -16.46% Year-to-Date |
Institutional investors purchased a net $579.2 thousand shares of ULTA during the quarter ended April 2019, and now own 97.66% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
| Mutual fund holders | 49.75% |
| Other institutional | 47.91% |
| Individual stakeholders | 36.09% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2023 | JENNISON ASSOCIATES LLC Bought 1.0 Million shares of Ulta Beauty Inc |
| 6/30/2023 | CITADEL ADVISORS LLC Bought 491.7 Thousand shares of Ulta Beauty Inc |
| 6/30/2023 | COATUE MANAGEMENT LLC Bought 460.0 Thousand shares of Ulta Beauty Inc |
Top 10 Owners of Ulta Beauty Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 11.16% | 5,494,265 | 2,280,284,803 | -153,092 | -2.71% |
| BlackRock Fund Advisors | 6.16% | 3,030,539 | 1,257,764,601 | +406,037 | +15.47% |
| SSgA Funds Management, Inc. | 4.15% | 2,043,315 | 848,037,024 | +45,487 | +2.28% |
| T. Rowe Price Associates, Inc. (I... | 3.36% | 1,653,384 | 686,203,962 | +227,498 | +15.95% |
| Jennison Associates LLC | 2.85% | 1,404,684 | 582,986,001 | +1,014,560 | +260.06% |
| Fidelity Management & Research Co... | 2.61% | 1,282,704 | 532,360,641 | -321,991 | -20.07% |
| Geode Capital Management LLC | 2.27% | 1,115,026 | 462,769,241 | +14,780 | +1.34% |
| Arrowstreet Capital LP | 2.05% | 1,011,277 | 419,710,293 | -186,711 | -15.59% |
| Massachusetts Financial Services ... | 1.32% | 648,383 | 269,098,396 | -23,506 | -3.50% |
| Alecta Pension Insurance Mutual | 1.27% | 626,405 | 259,976,867 | -77,000 | -10.95% |
Top 10 Mutual Funds Holding Ulta Beauty Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 3.17% | 1,560,689 | 647,732,756 | -130 | -0.01% |
| Vanguard 500 Index Fund | 2.45% | 1,206,842 | 500,875,635 | +7,198 | +0.60% |
| Vanguard Mid Cap Index Fund | 2.36% | 1,163,147 | 482,740,899 | +1,584 | +0.14% |
| Alecta Pension | 1.39% | 684,909 | 284,257,782 | +278,592 | +68.57% |
| Fidelity 500 Index Fund | 1.16% | 569,265 | 236,262,053 | +3,652 | +0.65% |
| SPDR S&P 500 ETF Trust | 1.12% | 550,432 | 228,445,793 | +2,340 | +0.43% |
| iShares Core S&P 500 ETF | 0.95% | 467,619 | 194,075,914 | +570 | +0.12% |
| Vanguard Growth Index Fund | 0.87% | 427,327 | 177,353,525 | +1,815 | +0.43% |
| Government Pension Fund - Global ... | 0.86% | 425,103 | 176,430,498 | -68,593 | -13.89% |
| MFS Mid Cap Growth Fund | 0.85% | 418,677 | 173,763,515 | -58,670 | -12.29% |