Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

115.83
Data as of Oct 01
 -2.34 / -1.98%
Today’s Change
80.35
Today|||52-Week Range
132.72
+20.01%
Year-to-Date
Institutional ownership of ULTA stands at $286.8 thousand shares or 96.48% of shares outstanding. This is in-line with the Specialty Stores industry average.
Other institutional50.32%
Mutual fund holders46.16%
Individual stakeholders32.05%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/29/2014STOREBRAND ASSET MANAGEMENT AS  Bought 1.5 Thousand shares of Ulta Salon Cosmetics and ...
7/31/2014CREDIT SUISSE AG  Bought 247.00 shares of Ulta Salon Cosmetics and ...
7/31/2014CAP WEST SA  Bought 145.00 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%5,202,611506,266,07600.00%
TIAA-CREF Investment Management L...5.55%3,571,283347,521,549+2,046,031+134.14%
Winslow Capital Management LLC5.50%3,535,782344,066,946+278,228+8.54%
The Vanguard Group, Inc.5.37%3,451,956335,909,838+80,467+2.39%
Fidelity Management & Research Co...4.57%2,941,200286,208,172+804,700+37.66%
Voya Investment Management Co. LL...3.31%2,130,127207,282,658-53,505-2.45%
BlackRock Fund Advisors3.21%2,065,069200,951,864-353,397-14.61%
SSgA Funds Management, Inc.3.05%1,961,870190,909,570+862,856+78.51%
Blue Ridge Capital LLC (New York)2.88%1,851,293180,149,322+380,000+25.83%
Brookside Capital LLC2.68%1,722,436167,610,247+373,772+27.71%

Top 10 Mutual Funds Holding Ulta Salon Cosmetics and Fragrance Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
CREF Stock Account5.17%3,327,778323,826,077+197,642+6.31%
MainStay Large Cap Growth Fund3.30%2,121,300206,423,703-15,700-0.73%
Fidelity OTC Portfolio2.25%1,445,015140,614,410-576,185-28.51%
Columbia Acorn Fund1.80%1,160,000112,879,60000.00%
Vanguard Mid Cap Index Fund1.61%1,034,045100,622,919+8,822+0.86%
Vanguard Total Stock Market Index...1.51%971,60294,546,591+15,899+1.66%
Prudential Jennison Mid Cap Growt...1.34%862,77783,956,830+347,768+67.53%
Ivy Mid Cap Growth Fund1.34%859,48383,636,29100.00%
Voya Investors Trust - Large Cap ...1.07%691,07667,248,606-21,319-2.99%
Goldman Sachs Growth Opportunitie...1.04%670,14665,211,90700.00%

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