Also trades as: 0LIB.L (LSE) · $vol 1M
ULTA NASDAQ
Ulta Beauty, Inc.
1W: +1.2%
1M: -10.6%
3M: -26.2%
YTD: -18.7%
1Y: +21.6%
3Y: +1.0%
5Y: +55.4%
$515.04
+10.99 (+2.18%)
Weekly Expected Move ±3.9%
$456
$475
$494
$513
$533
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ULTA
1,236
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
117
New Positions
359
Increased
589
Reduced
229
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1390 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,768,830 | $3.0B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 5,376,848 | $2.8B | +23,434 | +0.4% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,065,810 | $2.1B | -39,746 | -1.0% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,002,587 | $1.0B | -22,978 | -1.1% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,960,042 | $1.0B | — | +0.0% | 1Q | SEC ↗ |
| 6 | Sanders Capital, LLC | 1,908,139 | $$983M | +644,403 | +51.0% | 5Q | SEC ↗ |
| 7 | DIAMANT ASSET MANAGEMENT, INC. | 1,474,042 | $$759M | +1,471,222 | +52171.0% | 13Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,272,627 | $$655M | +32,417 | +2.6% | 13Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 1,104,673 | $$569M | +47,279 | +4.5% | 13Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,090,625 | $$562M | -166,740 | -13.3% | 12Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 983,679 | $$507M | -7,407 | -0.7% | 13Q | SEC ↗ |
| 12 | T. Rowe Price Investment Management, I | 970,396 | $$500M | -641,985 | -39.8% | 11Q | SEC ↗ |
| 13 | Invesco Ltd. | 738,157 | $$380M | -126,464 | -14.6% | 13Q | SEC ↗ |
| 14 | NORGES BANK NEW | 712,323 | $$367M | — | +0.0% | 1Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC | 628,540 | $$324M | -18,894 | -2.9% | 13Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 598,104 | $$308M | +11,591 | +2.0% | 13Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 558,895 | $$288M | -16,053 | -2.8% | 13Q | SEC ↗ |
| 18 | Swedbank AB | 533,655 | $$275M | -580,887 | -52.1% | 13Q | SEC ↗ |
| 19 | AQR CAPITAL MANAGEMENT LLC | 504,757 | $$260M | +206,553 | +69.3% | 13Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 494,623 | $$255M | -545,670 | -52.5% | 13Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 493,209 | $$254M | +16,705 | +3.5% | 13Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 478,657 | $$247M | +24,451 | +5.4% | 9Q | SEC ↗ |
| 23 | Amundi | 476,481 | $$245M | +6,747 | +1.4% | 13Q | SEC ↗ |
| 24 | Alyeska Investment Group, L.P. | 405,606 | $$209M | -51,007 | -11.2% | 12Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 392,881 | $$202M | -58,850 | -13.0% | 13Q | SEC ↗ |
| 26 | Robeco Institutional Asset Management | 362,576 | $$187M | +90,905 | +33.5% | 13Q | SEC ↗ |
| 27 | Legal & General Group Plc | 350,765 | $$181M | -18,387 | -5.0% | 13Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 348,277 | $$179M | +292 | +0.1% | 13Q | SEC ↗ |
| 29 | TD Asset Management Inc | 322,401 | $$166M | -81,836 | -20.2% | 13Q | SEC ↗ |
| 30 | SUMMITRY LLC | 298,752 | $$154M | +95,887 | +47.3% | 13Q | SEC ↗ |
| 31 | UBS Group AG | 282,691 | $$146M | -59,164 | -17.3% | 13Q | SEC ↗ |
| 32 | Caisse de depot et placement du Quebec | 280,771 | $$145M | -32,483 | -10.4% | 13Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 255,180 | $$131M | -13,542 | -5.0% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 251,137 | $$129M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 251,119 | $$129M | -38,529 | -13.3% | 13Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 250,748 | $$129M | +135,283 | +117.2% | 4Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 230,969 | $$119M | -13,543 | -5.5% | 12Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. | 223,188 | $$115M | +218,762 | +4942.7% | 2Q | SEC ↗ |
| 39 | Alecta Tjanstepension Omsesidigt | 222,505 | $$115M | -97,600 | -30.5% | 13Q | SEC ↗ |
| 40 | FEDERATED HERMES, INC. | 217,096 | $$112M | -6,140 | -2.8% | 12Q | SEC ↗ |
| 41 | Epoch Investment Partners, Inc. | 213,761 | $$110M | -78,155 | -26.8% | 13Q | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 213,520 | $$110M | -23,463 | -9.9% | 11Q | SEC ↗ |
| 43 | Universal- Beteiligungs- und Servicege | 211,299 | $$109M | -15,936 | -7.0% | 5Q | SEC ↗ |
| 44 | DekaBank Deutsche Girozentrale | 209,415 | $$108M | — | +0.0% | 13Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC | 185,758 | $$96M | +2,117 | +1.2% | 13Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 183,469 | $$94M | +77,495 | +73.1% | 13Q | SEC ↗ |
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,752 | $$91M | +118,300 | +202.4% | 13Q | SEC ↗ |
| 48 | Nuveen, LLC | 168,158 | $$87M | -100,318 | -37.4% | 5Q | SEC ↗ |
| 49 | BNP PARIBAS ASSET MANAGEMENT Holding S | 166,443 | $$86M | +6,289 | +3.9% | 13Q | SEC ↗ |
| 50 | Cartenna Capital, LP NEW | 162,500 | $$84M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,768,830 | $3.0B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,960,042 | $1.0B |
| NORGES BANK | 712,323 | $$367M |
| VANGUARD FIDUCIARY TRUST CO | 251,137 | $$129M |
| Cartenna Capital, LP | 162,500 | $$84M |
| GLENMEDE TRUST CO NA | 111,753 | $$58M |
| Vanguard Global Advisers, LLC | 97,446 | $$50M |
| EFG International AG | 87,676 | $$45M |
| VANGUARD ASSET MANAGEMENT, Ltd | 78,577 | $$40M |
| CIBC Bancorp USA Inc. | 63,109 | $$33M |
| ZACKS INVESTMENT MANAGEMENT | 49,653 | $$26M |
| Arbejdsmarkedets Tillaegspension | 49,176 | $$25M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 46,600 | $$24M |
| CIBC WORLD MARKETS CORP | 42,848 | $$22M |
| Y-Intercept (Hong Kong) Ltd | 36,176 | $$19M |
| Broad Bay Capital Management, LP | 32,100 | $$17M |
| AXA Investment Managers S.A. | 26,144 | $$13M |
| Saranac Partners Ltd | 24,670 | $$13M |
| Alphadyne Asset Management LP | 22,642 | $$12M |
| Aware Super Pty Ltd as trustee of A | 22,207 | $$11M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 1832 Asset Management L.P. | 231,637 | $$119M |
| RENAISSANCE TECHNOLOGIES LLC | 124,600 | $$64M |
| Champlain Investment Partners, LLC | 122,920 | $$63M |
| Symphony Financial, Ltd. Co. | 83,304 | $$43M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 66,933 | $$34M |
| Magellan Asset Management Ltd | 63,708 | $$33M |
| Freestone Grove Partners LP | 62,327 | $$32M |
| Agave Capital Management Ltd | 47,000 | $$24M |
| Quadrature Capital Ltd | 35,238 | $$18M |
| Compass Wealth Management LLC | 34,728 | $$18M |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,865 | $$17M |
| ISTHMUS PARTNERS, LLC | 29,187 | $$15M |
| Hudson Bay Capital Management LP | 28,332 | $$15M |
| AXA S.A. | 25,563 | $$13M |
| TUDOR INVESTMENT CORP ET AL | 25,048 | $$13M |
| Artemis Investment Management LLP | 21,318 | $$11M |
| Aquatic Capital Management LLC | 19,182 | $$10M |
| Point72 Hong Kong Ltd | 16,609 | $$9M |
| ExodusPoint Capital Management, LP | 15,118 | $$8M |
| MARSICO CAPITAL MANAGEMENT LLC | 14,862 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | +1,471,222 | +52171.0% | 1,474,042 |
| Sanders Capital, LLC | +644,403 | +51.0% | 1,908,139 |
| D. E. Shaw & Co., Inc. | +218,762 | +4942.7% | 223,188 |
| AQR CAPITAL MANAGEMENT LLC | +206,553 | +69.3% | 504,757 |
| Qube Research & Technologies Ltd | +135,283 | +117.2% | 250,748 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +118,300 | +202.4% | 176,752 |
| Candlestick Capital Management LP | +101,510 | +355.0% | 130,101 |
| SUMMITRY LLC | +95,887 | +47.3% | 298,752 |
| Robeco Institutional Asset Manageme | +90,905 | +33.5% | 362,576 |
| BNP PARIBAS FINANCIAL MARKETS | +77,495 | +73.1% | 183,469 |
| NORDEA INVESTMENT MANAGEMENT AB | +67,912 | +176.8% | 106,333 |
| JPMORGAN CHASE & CO | +47,279 | +4.5% | 1,104,673 |
| CITIGROUP INC | +46,159 | +123.5% | 83,544 |
| Heron Bay Capital Management | +41,470 | +152.5% | 68,659 |
| PANAGORA ASSET MANAGEMENT INC | +36,418 | +8904.2% | 36,827 |
| JONES FINANCIAL COMPANIES LLLP | +34,409 | +62.2% | 89,729 |
| GEODE CAPITAL MANAGEMENT, LLC | +32,417 | +2.6% | 1,272,627 |
| National Pension Service | +28,088 | +35.3% | 107,553 |
| SILVERCREST ASSET MANAGEMENT GROUP | +27,255 | +2149.4% | 28,523 |
| MARSHALL WACE, LLP | +24,451 | +5.4% | 478,657 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -641,985 | -39.8% | 970,396 |
| Swedbank AB | -580,887 | -52.1% | 533,655 |
| GOLDMAN SACHS GROUP INC | -545,670 | -52.5% | 494,623 |
| AGF MANAGEMENT LTD | -349,598 | -98.1% | 6,720 |
| CITADEL ADVISORS LLC | -307,428 | -74.1% | 107,714 |
| Corient Private Wealth LLC | -231,795 | -95.0% | 12,296 |
| Squarepoint Ops LLC | -174,148 | -65.9% | 90,098 |
| MORGAN STANLEY | -166,740 | -13.3% | 1,090,625 |
| HSBC HOLDINGS PLC | -144,791 | -49.5% | 147,895 |
| Andra AP-fonden | -126,582 | -81.9% | 27,998 |
| Invesco Ltd. | -126,464 | -14.6% | 738,157 |
| Nuveen, LLC | -100,318 | -37.4% | 168,158 |
| Alecta Tjanstepension Omsesidigt | -97,600 | -30.5% | 222,505 |
| Rathbones Group PLC | -90,014 | -43.6% | 116,394 |
| TD Asset Management Inc | -81,836 | -20.2% | 322,401 |
| Epoch Investment Partners, Inc. | -78,155 | -26.8% | 213,761 |
| BARCLAYS PLC | -77,386 | -34.3% | 148,232 |
| MILLENNIUM MANAGEMENT LLC | -61,350 | -37.6% | 101,857 |
| Candriam S.C.A. | -61,303 | -58.0% | 44,455 |
| UBS Group AG | -59,164 | -17.3% | 282,691 |