Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

During the Trading Day
150.98 +0.13 / +0.09%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
150.98 0.00 / 0.00%
 
Volume: 7.6K
Institutional investors purchased a net $14.3 thousand shares of ULTA during the quarter ended January 2015, and now own 91.44% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Other institutional46.98%
Mutual fund holders44.46%
Individual stakeholders32.02%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/28/2015AMUNDI SMITH BREEDEN LLC  Bought 11.4 Thousand shares of Ulta Salon Cosmetics and ...
1/30/2015CREDIT SUISSE AG  Bought 3.0 Thousand shares of Ulta Salon Cosmetics and ...
2/27/2015BLACKROCK FINANCIAL MANAGEMENT, ...  Bought 2.4 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%3,623,630510,062,159+119,774+3.42%
Lone Pine Capital LLC5.20%3,344,991470,840,933-1,857,620-35.71%
Winslow Capital Management LLC4.74%3,051,689429,555,744-451,444-12.89%
Waddell & Reed Investment Managem...3.75%2,412,439339,574,914+117,367+5.11%
BlackRock Fund Advisors3.36%2,161,656304,274,699-5,475-0.25%
Fidelity Management & Research Co...3.04%1,957,515275,539,811-194,500-9.04%
Voya Investment Management Co. LL...2.96%1,902,636267,815,043-297,793-13.53%
Blue Ridge Capital LLC (New York)2.88%1,851,293260,588,00300.00%
Columbus Circle Investors2.70%1,734,587244,160,466+116,924+7.23%
JPMorgan Investment Management, I...2.64%1,698,484239,078,608+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 Fund2.80%1,803,000253,790,280-29,700-1.62%
Vanguard Mid Cap Index Fund1.75%1,126,634158,585,002+13,418+1.21%
Vanguard Total Stock Market Index...1.66%1,065,255149,945,294+12,123+1.15%
Prudential Jennison Mid Cap Growt...1.59%1,025,325144,324,74700.00%
Artisan Mid Cap Fund1.25%804,158113,193,280+383,925+91.36%
Ivy Mid Cap Growth Fund1.16%748,733105,391,657-110,750-12.89%
Voya Investors Trust - Large Cap ...1.15%742,844104,562,721-92,353-11.06%
CREF Stock Account1.05%677,52095,367,715-2,679-0.39%
Goldman Sachs Growth Opportunitie...1.05%676,14795,174,45200.00%
Vanguard Extended Market Index Fu...0.96%616,32386,753,625+12,840+2.13%

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