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Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

251.14
Delayed Data
As of Dec 09
 -2.15 / -0.85%
Today’s Change
146.77
Today|||52-Week Range
278.63
+35.75%
Year-to-Date
Institutional investors purchased a net $63.2 thousand shares of ULTA during the quarter ended October 2016, and now own 87.79% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Mutual fund holders44.35%
Other institutional43.44%
Individual stakeholders31.53%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016JENNISON ASSOCIATES LLC  Bought 924.3 Thousand shares of Ulta Salon Cosmetics and ...
9/30/2016SCOPUS ASSET MANAGEMENT LP  Bought 270.0 Thousand shares of Ulta Salon Cosmetics and ...
9/30/2016GOLDMAN SACHS & CO. (PRIVATE BAN...  Bought 204.9 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.8.45%5,267,7761,281,860,612-14,669-0.28%
Capital Research & Management Co....7.85%4,897,3001,191,708,982+38,300+0.79%
Lone Pine Capital LLC4.73%2,950,670718,016,038-382,216-11.47%
BlackRock Fund Advisors4.04%2,516,965612,478,263-32,739-1.28%
JPMorgan Investment Management, I...3.78%2,356,246573,368,902+40,448+1.75%
Jennison Associates LLC3.25%2,029,500493,858,530+924,308+83.63%
SSgA Funds Management, Inc.2.81%1,751,340426,171,076-726,231-29.31%
Fidelity Management & Research Co...2.05%1,279,270311,297,562-485,410-27.51%
Blue Ridge Capital LLC (New York)1.70%1,057,000257,210,380+350+0.03%
AllianceBernstein LP1.66%1,035,487251,975,407-11,107-1.06%

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...3.60%2,245,000546,298,30000.00%
Vanguard Mid Cap Index Fund2.16%1,346,287327,605,479+874+0.06%
Vanguard Total Stock Market Index...1.98%1,233,717300,212,695+18,240+1.50%
JPMorgan Large Cap Growth Fund1.82%1,133,800275,898,892+58,600+5.45%
American Funds Insurance Series -...1.80%1,120,000272,540,80000.00%
Vanguard 500 Index Fund1.32%822,745200,206,768+10,772+1.33%
SPDR S&P 500 ETF1.06%659,330160,441,362+1,802+0.27%
Vanguard Institutional Index Fund1.03%645,136156,987,394-3,425-0.53%
Prudential Jennison Mid Cap Growt...0.95%590,924143,795,446-6,402-1.07%
Government Pension Fund - Global ...0.88%545,567132,758,274+55,430+11.31%