Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

93.11
Real-Time Quote
 -1.02 / -1.08%
Today’s Change
80.35
Today|||52-Week Range
132.72
-3.53%
Year-to-Date
Institutional ownership of ULTA stands at $5.2 million shares or 90.33% of shares outstanding. This is in-line with the Specialty Stores industry average.
Other institutional46.46%
Mutual fund holders43.87%
Individual stakeholders32.03%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014ALBERTA INVESTMENT MANAGEMENT CO...  Bought 133.8 Thousand shares of Ulta Salon Cosmetics and ...
6/30/2014RAIL-SPLITTER CAPITAL MANAGEMENT...  Bought 109.4 Thousand shares of Ulta Salon Cosmetics and ...
4/30/2014JACKSON SQUARE PARTNERS LLC  Bought 61.2 Thousand shares of Ulta Salon Cosmetics and ...

Top 10 Owners of Ulta Salon Cosmetics and Fragrance Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Lone Pine Capital LLC8.09%5,202,611475,570,672+393,485+8.18%
The Vanguard Group, Inc.5.24%3,371,489308,187,809+102,130+3.12%
Winslow Capital Management LLC5.06%3,257,554297,773,011+320,239+10.90%
Sands Capital Management LLC4.89%3,148,346287,790,308-2,527,836-44.53%
BlackRock Fund Advisors3.76%2,418,466221,071,977+410,358+20.44%
Fidelity Management & Research Co...3.40%2,189,300200,123,913+944,400+75.86%
Voya Investment Management Co. LL...3.40%2,183,632199,605,801+610,575+38.81%
Delaware Management Business Trus...3.00%1,930,718176,486,932+471,277+32.29%
Waddell & Reed Investment Managem...2.53%1,627,293148,750,853+131,920+8.82%
Janus Capital Management LLC2.46%1,584,396144,829,638+428,735+37.10%

Top 10 Mutual Funds Holding Ulta Salon Cosmetics and Fragrance Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
MainStay Large Cap Growth Fund3.38%2,174,700198,789,327+29,600+1.38%
CREF Stock Account3.35%2,154,690196,960,213+792,540+58.18%
Fidelity OTC Portfolio3.14%2,021,200184,757,892+316,500+18.57%
Columbia Acorn Fund1.80%1,160,000106,035,60000.00%
Vanguard Mid Cap Index Fund1.58%1,015,60492,836,362+3,460+0.34%
Vanguard Total Stock Market Index...1.49%955,70387,360,811+13,724+1.46%
Ivy Mid Cap Growth Fund1.34%859,48378,565,341+140,150+19.48%
Voya Investors Trust - Large Cap ...1.11%712,39565,120,027+141,380+24.76%
Janus Fund1.10%708,12864,729,980+93,851+15.28%
Touchstone Sands Capital Select G...0.95%609,00055,668,690-597,591-49.53%

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