Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

Data as of Apr 17
 -2.43 / -2.69%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $26.0 thousand shares of ULTA during the quarter ended January 2014, and now own 93.23% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Other institutional50.93%
Mutual fund holders42.30%
Individual stakeholders32.07%

Largest Quarterly Institutional

Latest Institutional Activity

3/31/2014COPPER ROCK CAPITAL PARTNERS LLC  Bought 13.7 Thousand shares of Ulta Salon Cosmetics and ...
1/31/2014HSBC GLOBAL ASSET MANAGEMENT (US...  Bought 8.7 Thousand shares of Ulta Salon Cosmetics and ...
1/31/2014STATE STREET GLOBAL ADVISORS FRA...  Bought 5.9 Thousand shares of Ulta Salon Cosmetics and ...

Top 10 Owners of Ulta Salon Cosmetics and Fragrance Inc

Total value ($)Shares
bought / sold
Sands Capital Management LLC11.45%7,352,203716,398,660-156,507-2.08%
Lone Pine Capital LLC7.49%4,809,126468,601,237+71,196+1.50%
The Vanguard Group, Inc.5.09%3,269,359318,566,341+131,413+4.19%
Winslow Capital Management LLC4.57%2,937,315286,211,974-1,444,739-32.97%
Wells Capital Management, Inc.3.37%2,165,858211,041,204-928,704-30.01%
BlackRock Fund Advisors3.13%2,008,108195,670,044-222,028-9.96%
ING Investment Management Co. LLC2.45%1,573,057153,278,674+30,552+1.98%
Brookside Capital LLC2.45%1,571,764153,152,684-153,379-8.89%
Waddell & Reed Investment Managem...2.33%1,495,373145,709,145+46,190+3.19%
Blue Ridge Capital LLC (New York)2.29%1,471,293143,362,790-528,707-26.44%

Top 10 Mutual Funds Holding Ulta Salon Cosmetics and Fragrance Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
MainStay Large Cap Growth Fund3.05%1,960,700191,050,608+213,600+12.23%
Fidelity OTC Portfolio2.25%1,441,800140,488,992+246,100+20.58%
Touchstone Sands Capital Select G...2.24%1,441,000140,411,040+35,000+2.49%
Columbia Acorn Fund1.81%1,160,000113,030,40000.00%
Vanguard Mid Cap Index Fund1.52%975,26595,029,822+7,464+0.77%
Vanguard Total Stock Market Index...1.45%933,12690,923,797+6,141+0.66%
Touchstone Sands Capital Institut...1.40%899,00087,598,560-17,000-1.86%
Prudential Jennison Mid Cap Growt...1.27%814,04779,320,74000.00%
Ivy Mid Cap Growth Fund1.12%719,33370,091,808-64,450-8.22%
Wells Fargo Advantage Growth Fund1.10%709,00069,084,960-441,000-38.35%

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