Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

During the Trading Day
158.51 +4.75 / +3.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
158.51 0.00 / 0.00%
 
Volume: 6.1K
Institutional investors purchased a net $48.4 thousand shares of ULTA during the quarter ended July 2015, and now own 89.06% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Mutual fund holders44.79%
Other institutional44.27%
Individual stakeholders32.07%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015AMERICAN CENTURY INVESTMENT MANA...  Bought 761.6 Thousand shares of Ulta Salon Cosmetics and ...
6/30/2015WILLIAM BLAIR & CO. LLC (INVESTM...  Bought 441.5 Thousand shares of Ulta Salon Cosmetics and ...
6/30/2015ARROWSTREET CAPITAL LP  Bought 383.7 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.6.17%3,961,704657,761,715+97,154+2.51%
Fidelity Management & Research Co...4.15%2,666,478442,715,342+123,063+4.84%
Lone Pine Capital LLC3.64%2,337,670388,123,350-136,272-5.51%
BlackRock Fund Advisors3.46%2,221,552368,844,279-87,270-3.78%
Waddell & Reed Investment Managem...3.21%2,063,523342,606,724-512,255-19.89%
Winslow Capital Management LLC3.19%2,048,868340,173,554-576,456-21.96%
American Century Investment Manag...2.85%1,833,443304,406,541+761,612+71.06%
Columbus Circle Investors2.51%1,610,466267,385,670-103,282-6.03%
Voya Investment Management Co. LL...2.50%1,606,418266,713,581-244,667-13.22%
Jennison Associates LLC2.34%1,503,796249,675,250-3,403-0.23%

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 Fund1.93%1,241,300206,093,039-24,000-1.90%
Vanguard Mid Cap Index Fund1.92%1,236,147205,237,486+17,988+1.48%
Vanguard Total Stock Market Index...1.68%1,077,037178,820,453-6,014-0.56%
Prudential Jennison Mid Cap Growt...1.60%1,025,325170,234,71000.00%
Artisan Mid Cap Fund1.16%744,598123,625,606-18,868-2.47%
Fidelity Contrafund1.15%738,171122,558,53100.00%
Vanguard Extended Market Index Fu...1.01%651,589108,183,322+2,785+0.43%
Goldman Sachs Growth Opportunitie...1.00%645,841107,228,981-11,765-1.79%
Voya Investors Trust - Large Cap ...0.94%605,857100,590,438-110,790-15.46%
Ivy Mid Cap Growth Fund0.88%566,99894,138,678-137,929-19.57%