Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

129.70
Data as of Dec 18
 -1.16 / -0.89%
Today’s Change
80.35
Today|||52-Week Range
134.50
+34.38%
Year-to-Date
Institutional investors purchased a net $70.9 thousand shares of ULTA during the quarter ended October 2014, and now own 94.80% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Other institutional50.12%
Mutual fund holders44.68%
Individual stakeholders32.02%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014JENNISON ASSOCIATES LLC  Bought 850.5 Thousand shares of Ulta Salon Cosmetics and ...
9/30/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 742.6 Thousand shares of Ulta Salon Cosmetics and ...
9/30/2014COLUMBUS CIRCLE INVESTORS  Bought 740.3 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
Lone Pine Capital LLC8.08%5,202,611658,078,26500.00%
The Vanguard Group, Inc.5.44%3,503,856443,202,745+51,900+1.50%
Winslow Capital Management LLC4.99%3,214,600406,614,754-288,533-8.24%
Waddell & Reed Investment Managem...3.57%2,295,072290,303,657+652,899+39.76%
Voya Investment Management Co. LL...3.42%2,200,429278,332,264+70,302+3.30%
BlackRock Fund Advisors3.37%2,167,131274,120,400+102,062+4.94%
Fidelity Management & Research Co...3.34%2,152,015272,208,377-789,185-26.83%
Blue Ridge Capital LLC (New York)2.88%1,851,293234,170,05200.00%
TIAA-CREF Investment Management L...2.87%1,844,818233,351,029-1,726,465-48.34%
Columbus Circle Investors2.51%1,617,663204,618,193+740,277+84.37%

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 Fund3.27%2,102,700265,970,523-19,800-0.93%
Vanguard Mid Cap Index Fund1.65%1,060,249134,110,896+14,775+1.41%
Prudential Jennison Mid Cap Growt...1.62%1,042,431131,857,097-5,312-0.51%
Vanguard Total Stock Market Index...1.55%997,726126,202,362+26,124+2.69%
Columbia Acorn Fund1.46%940,000118,900,600-104,000-9.96%
Ivy Mid Cap Growth Fund1.34%859,483108,716,00500.00%
Voya Investors Trust - Large Cap ...1.30%835,197105,644,069+144,121+20.85%
Goldman Sachs Growth Opportunitie...1.03%666,34284,285,60000.00%
CREF Stock Account0.98%630,39079,738,031-564,744-47.25%
Vanguard Extended Market Index Fu...0.91%587,40074,300,226+1,596+0.27%

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