Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

133.86
Data as of Jan 28
 -1.98 / -1.46%
Today’s Change
81.90
Today|||52-Week Range
137.49
+4.71%
Year-to-Date
Institutional ownership of ULTA stands at $3.9 million shares or 94.14% of shares outstanding. This is in-line with the Specialty Stores industry average.
Other institutional49.63%
Mutual fund holders44.51%
Individual stakeholders32.03%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014BENNETT LAWRENCE MANAGEMENT LLC  Bought 77.9 Thousand shares of Ulta Salon Cosmetics and ...
12/31/2014EAGLE ASSET MANAGEMENT, INC.  Bought 20.3 Thousand shares of Ulta Salon Cosmetics and ...
12/31/2014RAIL-SPLITTER CAPITAL MANAGEMENT...  Bought 9.6 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 LLC8.08%5,202,611665,101,79000.00%
The Vanguard Group, Inc.5.44%3,503,856447,932,951+51,900+1.50%
Winslow Capital Management LLC4.99%3,214,600410,954,464-288,533-8.24%
Waddell & Reed Investment Managem...3.57%2,295,072293,402,004+652,899+39.76%
Voya Investment Management Co. LL...3.42%2,200,429281,302,843+70,302+3.30%
BlackRock Fund Advisors3.37%2,167,131277,046,027+102,062+4.94%
Fidelity Management & Research Co...3.34%2,152,015275,113,598-789,185-26.83%
Blue Ridge Capital LLC (New York)2.88%1,851,293236,669,29700.00%
TIAA-CREF Investment Management L...2.87%1,844,818235,841,533-1,726,465-48.34%
Columbus Circle Investors2.51%1,617,663206,802,038+740,277+84.37%

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 Fund2.93%1,885,600241,055,104-217,100-10.32%
Vanguard Mid Cap Index Fund1.70%1,091,527139,540,812+20,583+1.92%
Prudential Jennison Mid Cap Growt...1.62%1,042,431133,264,37900.00%
Vanguard Total Stock Market Index...1.60%1,027,692131,380,145+8,346+0.82%
Ivy Mid Cap Growth Fund1.34%859,483109,876,30700.00%
Voya Investors Trust - Large Cap ...1.30%835,197106,771,584+144,121+20.85%
Artisan Mid Cap Fund1.25%804,158102,803,559+383,925+91.36%
Columbia Acorn Fund1.14%736,00094,090,240-204,000-21.70%
Goldman Sachs Growth Opportunitie...1.05%677,21586,575,166+32,068+4.97%
CREF Stock Account0.99%634,39181,100,545+4,001+0.63%

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