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Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

206.02
Delayed Data
As of May 23
 -2.45 / -1.18%
Today’s Change
120.38
Today|||52-Week Range
212.92
+11.36%
Year-to-Date
Institutional investors purchased a net $781.7 thousand shares of ULTA during the quarter ended January 2016, and now own 92.17% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Mutual fund holders48.57%
Other institutional43.60%
Individual stakeholders32.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016CAPITAL RESEARCH & MANAGEMENT CO...  Bought 1.4 Million shares of Ulta Salon Cosmetics and ...
3/31/2016SSGA FUNDS MANAGEMENT, INC.  Bought 544.2 Thousand shares of Ulta Salon Cosmetics and ...
3/31/2016COLUMBIA WANGER ASSET MANAGEMENT...  Bought 408.0 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
Capital Research & Management Co....7.17%4,492,231935,641,873+1,376,658+44.19%
The Vanguard Group, Inc.6.85%4,292,519894,045,857+124,269+2.98%
Lone Pine Capital LLC5.37%3,362,968700,438,975-213,996-5.98%
BlackRock Fund Advisors3.91%2,447,659509,798,417+20,144+0.83%
Fidelity Management & Research Co...3.11%1,949,039405,945,843-597,754-23.47%
SSgA Funds Management, Inc.2.89%1,811,555377,310,675+544,226+42.94%
JPMorgan Investment Management, I...2.79%1,745,401363,532,120+358,812+25.88%
Winslow Capital Management LLC2.47%1,545,032321,799,265-514,788-24.99%
AllianceBernstein LP2.43%1,524,510317,524,943+326,651+27.27%
American Century Investment Manag...2.32%1,454,709302,986,791-207,094-12.46%

Top 10 Mutual Funds Holding Ulta Salon Cosmetics and Fragrance Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Mid Cap Index Fund2.11%1,318,872274,694,660+4,113+0.31%
Vanguard Total Stock Market Index...1.87%1,173,717244,461,777+10,729+0.92%
MainStay Large Cap Growth Fund1.51%944,170196,651,728-94,600-9.11%
American Funds Insurance Series -...1.34%840,000174,955,200+840,000--
Vanguard 500 Index Fund1.29%805,224167,712,055+805,224--
Prudential Jennison Mid Cap Growt...1.15%720,784150,124,892-31,937-4.24%
Vanguard Institutional Index Fund1.13%705,274146,894,469+705,274--
Artisan Mid Cap Fund1.11%695,409144,839,787-37,417-5.11%
SPDR S&P 500 ETF1.03%646,088134,567,209+646,088--
Government Pension Fund - Global ...0.87%545,567113,630,695+55,430+11.31%