Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

157.08
Delayed Data
As of Apr 24
 +0.09 / +0.06%
Today’s Change
83.54
Today|||52-Week Range
158.97
+22.87%
Year-to-Date
Institutional investors purchased a net $180.8 thousand shares of ULTA during the quarter ended January 2015, and now own 91.59% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Other institutional46.29%
Mutual fund holders45.30%
Individual stakeholders32.02%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 173.9 Thousand shares of Ulta Salon Cosmetics and ...
3/31/2015QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 6.0 Thousand shares of Ulta Salon Cosmetics and ...
1/31/2015ARDEN ASSET MANAGEMENT LLC  Bought 3.7 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%3,623,630546,624,586+119,774+3.42%
Lone Pine Capital LLC5.20%3,344,991504,591,892-1,857,620-35.71%
Winslow Capital Management LLC4.74%3,051,689460,347,286-451,444-12.89%
Waddell & Reed Investment Managem...3.75%2,412,439363,916,423+117,367+5.11%
BlackRock Fund Advisors3.36%2,161,656326,085,808-5,475-0.25%
Fidelity Management & Research Co...3.04%1,957,515295,291,138-194,500-9.04%
Voya Investment Management Co. LL...2.96%1,902,636287,012,641-297,793-13.53%
Blue Ridge Capital LLC (New York)2.88%1,851,293279,267,54900.00%
Columbus Circle Investors2.70%1,734,587261,662,449+116,924+7.23%
JPMorgan Investment Management, I...2.64%1,698,484256,216,311+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 Fund2.77%1,785,300269,312,505-17,700-0.98%
Vanguard Mid Cap Index Fund1.75%1,126,634169,952,739+13,418+1.21%
Vanguard Total Stock Market Index...1.66%1,065,255160,693,717+12,123+1.15%
Prudential Jennison Mid Cap Growt...1.59%1,025,325154,670,27600.00%
Artisan Mid Cap Fund1.25%804,158121,307,234+383,925+91.36%
Ivy Mid Cap Growth Fund1.16%748,733112,946,373-110,750-12.89%
Voya Investors Trust - Large Cap ...1.15%742,844112,058,017-92,353-11.06%
Goldman Sachs Growth Opportunitie...1.05%676,147101,996,77500.00%
Fidelity Contrafund1.04%667,771100,733,255+212,600+46.71%
Vanguard Extended Market Index Fu...0.96%616,32392,972,325+12,840+2.13%

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