Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

Thursday’s Trading Day
156.27 +1.49 / +0.96%
As of May 28
Day’s Change
Friday’s Pre-Market   Switch to standard view »
159.20 +2.93 / +1.87%
 
Volume: 100.00
Institutional investors purchased a net $1.2 million shares of ULTA during the quarter ended January 2015, and now own 89.97% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Other institutional45.36%
Mutual fund holders44.61%
Individual stakeholders32.08%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015FIDELITY MANAGEMENT & RESEARCH C...  Bought 533.1 Thousand shares of Ulta Salon Cosmetics and ...
3/31/2015CITADEL ADVISORS LLC  Bought 473.1 Thousand shares of Ulta Salon Cosmetics and ...
3/31/2015SCOPUS ASSET MANAGEMENT LP  Bought 452.0 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.6.02%3,864,550583,894,860+240,920+6.65%
Winslow Capital Management LLC4.09%2,625,324396,660,203-426,365-13.97%
Waddell & Reed Investment Managem...4.01%2,575,778389,174,298+163,339+6.77%
Fidelity Management & Research Co...3.88%2,490,615376,307,020+533,100+27.23%
Lone Pine Capital LLC3.85%2,473,942373,787,897-871,049-26.04%
BlackRock Fund Advisors3.59%2,308,822348,839,916+147,166+6.81%
Voya Investment Management Co. LL...2.88%1,851,085279,680,433-51,551-2.71%
Columbus Circle Investors2.67%1,713,748258,930,185-20,839-1.20%
JPMorgan Investment Management, I...2.53%1,622,514245,145,640-75,970-4.47%
Jennison Associates LLC2.35%1,507,199227,722,697+8,764+0.58%

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 Fund2.46%1,578,600238,510,674-206,700-11.58%
Vanguard Mid Cap Index Fund1.85%1,187,594179,433,577+18,582+1.59%
Vanguard Total Stock Market Index...1.69%1,084,924163,921,167-1,516-0.14%
Prudential Jennison Mid Cap Growt...1.60%1,025,325154,916,35400.00%
Artisan Mid Cap Fund1.19%763,466115,352,078-40,692-5.06%
Voya Investors Trust - Large Cap ...1.12%716,647108,278,195-26,197-3.53%
Ivy Mid Cap Growth Fund1.10%704,927106,507,420-43,806-5.85%
Goldman Sachs Growth Opportunitie...1.05%676,147102,159,05000.00%
Fidelity Contrafund1.04%666,471100,697,103-1,300-0.19%
Vanguard Extended Market Index Fu...0.99%637,00396,244,783+3,471+0.55%

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