Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

139.73
Delayed Data
As of 3:56pm ET
 -2.30 / -1.62%
Today’s Change
83.54
Today|||52-Week Range
143.69
+9.30%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of ULTA during the quarter ended October 2014, and now own 91.29% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Other institutional47.16%
Mutual fund holders44.13%
Individual stakeholders32.03%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ARTISAN PARTNERS LP  Bought 651.5 Thousand shares of Ulta Salon Cosmetics and ...
12/31/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 597.8 Thousand shares of Ulta Salon Cosmetics and ...
12/31/2014HITCHWOOD CAPITAL MANAGEMENT LP  Bought 420.0 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
The Vanguard Group, Inc.5.63%3,623,630478,101,742+119,774+3.42%
Lone Pine Capital LLC5.20%3,344,991441,338,113-1,857,620-35.71%
Winslow Capital Management LLC4.74%3,051,689402,639,847-451,444-12.89%
Waddell & Reed Investment Managem...3.75%2,412,439318,297,202+117,367+5.11%
BlackRock Fund Advisors3.36%2,161,656285,208,893-5,475-0.25%
Fidelity Management & Research Co...3.04%1,957,515258,274,529-194,500-9.04%
Voya Investment Management Co. LL...2.96%1,902,636251,033,794-297,793-13.53%
Blue Ridge Capital LLC (New York)2.88%1,851,293244,259,59800.00%
Columbus Circle Investors2.70%1,734,587228,861,409+116,924+7.23%
JPMorgan Investment Management, I...2.64%1,698,484224,097,979+346,438+25.62%

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 Fund2.85%1,832,700241,806,438-52,900-2.81%
Vanguard Mid Cap Index Fund1.73%1,113,216146,877,719+21,689+1.99%
Vanguard Total Stock Market Index...1.64%1,053,132138,950,236+25,440+2.48%
Prudential Jennison Mid Cap Growt...1.59%1,025,325135,281,38100.00%
Artisan Mid Cap Fund1.25%804,158106,100,607+383,925+91.36%
Ivy Mid Cap Growth Fund1.16%748,73398,787,832-110,750-12.89%
Voya Investors Trust - Large Cap ...1.15%742,84498,010,837-92,353-11.06%
CREF Stock Account1.06%680,19989,745,456+45,808+7.22%
Goldman Sachs Growth Opportunitie...1.05%676,14789,210,835-1,068-0.16%
Columbia Acorn Fund0.95%613,00080,879,220-123,000-16.71%

To view my watchlist

Not a member yet?

Sign up now for a free account