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Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

159.71
Delayed Data
As of Feb 05
 -9.17 / -5.43%
Today’s Change
120.38
Today|||52-Week Range
188.48
-13.67%
Year-to-Date
Institutional investors purchased a net $70.3 thousand shares of ULTA during the quarter ended October 2015, and now own 92.32% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Mutual fund holders46.17%
Other institutional46.15%
Individual stakeholders32.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015WESTWOOD MANAGEMENT CORP. (ILLIN...  Bought 77.2 Thousand shares of Ulta Salon Cosmetics and ...
12/31/2015EAGLE ASSET MANAGEMENT, INC.  Bought 70.0 Thousand shares of Ulta Salon Cosmetics and ...
12/31/2015PGGM VERMOGENSBEHEER BV  Bought 49.8 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.6.35%4,041,968747,764,080+80,264+2.03%
Lone Pine Capital LLC5.14%3,276,408606,135,480+938,738+40.16%
Fidelity Management & Research Co...4.29%2,734,081505,804,985+67,603+2.54%
Capital Research & Management Co....3.47%2,211,300409,090,500+1,849,900+511.87%
BlackRock Fund Advisors3.43%2,184,673404,164,505-36,879-1.66%
Winslow Capital Management LLC3.14%1,999,470369,901,950-49,398-2.41%
American Century Investment Manag...2.90%1,849,282342,117,170+15,839+0.86%
Columbus Circle Investors2.46%1,564,123289,362,755-46,343-2.88%
JPMorgan Investment Management, I...2.28%1,452,615268,733,775-19,524-1.33%
Jennison Associates LLC2.19%1,394,860258,049,100-108,936-7.24%

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 Fund2.04%1,298,406240,205,110+16,806+1.31%
MainStay Large Cap Growth Fund2.03%1,292,570239,125,450+98,900+8.29%
Vanguard Total Stock Market Index...1.75%1,111,290205,588,650+15,581+1.42%
Prudential Jennison Mid Cap Growt...1.37%869,290160,818,65000.00%
American Funds Insurance Series -...1.32%840,000155,400,000+840,000--
Fidelity Contrafund1.23%780,537144,399,345-82,900-9.60%
Artisan Mid Cap Fund1.09%695,409128,650,665-37,417-5.11%
Vanguard Extended Market Index Fu...1.04%662,040122,477,400+4,550+0.69%
Morgan Stanley Instl. Fund-Mid Ca...0.96%608,523112,576,755-52,023-7.88%
Goldman Sachs Growth Opportunitie...0.83%526,49397,401,205-27,308-4.93%