$536.19
-3.47 (-0.64%)
Market Cap
$25.3B
Shares Outstanding
43,736,630
Institutional Holders
919
Total Inst. Value
$87.4B
% of Float Held
95.4%
QoQ Holder Change
+175
Institutional data as of Q1 2025
New Positions
202
Closed Positions
118
Increased
301
Decreased
324
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | $36.8B | 100,518 |
| 2 | PRIMECAP MANAGEMENT CO/CA/ | $23.3B | 63,500 |
| 3 | NICHOLAS COMPANY, INC. | $13.6B | 37,200 |
| 4 | VANGUARD GROUP INC | $2.0B | 5,375,540 |
| 5 | BlackRock, Inc. | $1.6B | 4,430,930 |
| 6 | STATE STREET CORP | $731.7M | 1,996,268 |
| 7 | MORGAN STANLEY | $458.5M | 1,251,027 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | $449.7M | 1,230,681 |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $449.0M | 1,225,023 |
| 10 | Sanders Capital, LLCNew | $436.2M | 1,190,170 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | +64K | $36.8B |
| BlackRock, Inc. | +133K | $1.6B |
| GEODE CAPITAL MANAGEMENT, LLC | +31K | $449.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | +688K | $449.0M |
| Sanders Capital, LLCNew | +1.2M | $436.2M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| STATE STREET CORP | -342K | $731.7M |
| BALYASNY ASSET MANAGEMENT L.P. | -179K | $23.5M |
| Alyeska Investment Group, L.P. | -147K | $60.8M |
| WELLS FARGO & COMPANY/MN | -136K | $91.7M |
| UBS Group AG | -133K | $135.8M |
Related Stocks
Frequently Asked Questions
How many institutional investors hold ULTA?
As of Q1 2025, 919 institutional investors report holding ULTA (Ulta Beauty, Inc.) in their 13F filings.
What percentage of Ulta Beauty, Inc. is owned by institutions?
Institutional investors hold approximately 95.4% of Ulta Beauty, Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most ULTA?
The largest institutional holder of ULTA is CANADA PENSION PLAN INVESTMENT BOARD with $36.8B in shares.
Are institutions buying or selling ULTA?
This quarter, 202 institutions opened new positions in ULTA and 118 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.