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Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

266.22
Delayed Data
As of Jan 20
 +0.10 / +0.04%
Today’s Change
146.77
Today|||52-Week Range
278.63
+4.42%
Year-to-Date
Institutional investors purchased a net $81.5 thousand shares of ULTA during the quarter ended October 2016, and now own 88.96% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Mutual fund holders47.88%
Other institutional41.08%
Individual stakeholders31.60%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2016ATALANTA SOSNOFF MANAGEMENT LLC  Bought 20.9 Thousand shares of Ulta Salon Cosmetics and ...
11/30/2016GOLDMAN SACHS ASSET MANAGEMENT I...  Bought 6.6 Thousand shares of Ulta Salon Cosmetics and ...
10/31/2016RATHBONE UNIT TRUST MANAGEMENT L...  Bought 4.4 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.8.47%5,267,7761,342,966,813-14,669-0.28%
Capital Research & Management Co....7.87%4,897,3001,248,517,662+38,300+0.79%
Lone Pine Capital LLC4.74%2,950,670752,243,810-382,216-11.47%
BlackRock Fund Advisors4.04%2,516,965641,675,057-32,739-1.28%
SSgA Funds Management, Inc.3.88%2,411,598614,812,794-65,973-2.66%
JPMorgan Investment Management, I...3.79%2,356,246600,701,355+40,448+1.75%
Jennison Associates LLC3.26%2,029,500517,400,730+924,308+83.63%
Fidelity Management & Research Co...2.06%1,279,270326,137,094-485,410-27.51%
Blue Ridge Capital LLC (New York)1.70%1,057,000269,471,580+350+0.03%
AllianceBernstein LP1.66%1,035,487263,987,056-11,107-1.06%

Top 10 Mutual Funds Holding Ulta Salon Cosmetics and Fragrance Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...3.61%2,245,000572,340,30000.00%
Vanguard Mid Cap Index Fund2.23%1,386,664353,516,120+26,019+1.91%
Vanguard Total Stock Market Index...2.02%1,254,370319,789,088+3,797+0.30%
American Funds Fundamental Invest...1.95%1,215,000309,752,100+1,215,000--
JPMorgan Large Cap Growth Fund1.86%1,159,800295,679,41200.00%
American Funds Insurance Series -...1.80%1,120,000285,532,80000.00%
Vanguard 500 Index Fund1.38%857,052218,496,837+23,075+2.77%
SPDR S&P 500 ETF1.03%642,918163,905,515+1,700+0.27%
Vanguard Institutional Index Fund1.03%640,531163,296,973-9,085-1.40%
Harbor Capital Appreciation Fund0.91%565,525144,174,944+54,877+10.75%