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Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

Delayed Data
As of Jul 29
 +0.48 / +0.29%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $167.2 thousand shares of ULTA during the quarter ended April 2015, and now own 89.65% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Other institutional45.36%
Mutual fund holders44.29%
Individual stakeholders32.07%

Largest Quarterly Institutional

Latest Institutional Activity

6/30/2015FIRST QUADRANT LP  Bought 60.7 Thousand shares of Ulta Salon Cosmetics and ...
6/30/2015STATE STREET GLOBAL ADVISORS LTD...  Bought 40.4 Thousand shares of Ulta Salon Cosmetics and ...
6/30/2015AMUNDI SMITH BREEDEN LLC  Bought 21.4 Thousand shares of Ulta Salon Cosmetics and ...

Top 10 Owners of Ulta Salon Cosmetics and Fragrance Inc

Total value ($)Shares
bought / sold
The Vanguard Group, Inc.6.02%3,864,550596,879,748+240,920+6.65%
Winslow Capital Management LLC4.09%2,625,324405,481,292-426,365-13.97%
Waddell & Reed Investment Managem...4.01%2,575,778397,828,912+163,339+6.77%
Fidelity Management & Research Co...3.88%2,490,615384,675,487+533,100+27.23%
Lone Pine Capital LLC3.85%2,473,942382,100,342-871,049-26.04%
BlackRock Fund Advisors3.59%2,308,822356,597,558+147,166+6.81%
Voya Investment Management Co. LL...2.88%1,851,085285,900,078-51,551-2.71%
Columbus Circle Investors2.67%1,713,748264,688,379-20,839-1.20%
JPMorgan Investment Management, I...2.53%1,622,514250,597,287-75,970-4.47%
Jennison Associates LLC2.35%1,507,199232,786,886+8,764+0.58%

Top 10 Mutual Funds Holding Ulta Salon Cosmetics and Fragrance Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
MainStay Large Cap Growth Fund1.97%1,265,300195,425,585-109,300-7.95%
Vanguard Mid Cap Index Fund1.90%1,218,159188,144,658+7,544+0.62%
Vanguard Total Stock Market Index...1.69%1,083,051167,277,227-341-0.03%
Prudential Jennison Mid Cap Growt...1.60%1,025,325158,361,44600.00%
Artisan Mid Cap Fund1.16%744,598115,003,161-18,868-2.47%
Fidelity Contrafund1.15%738,171114,010,511-75,500-9.28%
Voya Investors Trust - Large Cap ...1.12%716,647110,686,129-26,197-3.53%
Ivy Mid Cap Growth Fund1.10%704,927108,875,975-43,806-5.85%
Goldman Sachs Growth Opportunitie...1.02%657,606101,567,247-18,541-2.74%
Vanguard Extended Market Index Fu...1.01%648,804100,207,778+8,063+1.26%