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Ulta Salon Cosmetics and Fragrance Inc (NASDAQ:ULTA)

258.60
Delayed Data
As of Jul 22
 +3.69 / +1.45%
Today’s Change
120.38
Today|||52-Week Range
258.78
+39.78%
Year-to-Date
Institutional investors purchased a net $228.7 thousand shares of ULTA during the quarter ended April 2016, and now own 91.78% of the total float, a percentage that is typical for companies in the Specialty Stores industry.
Mutual fund holders47.12%
Other institutional44.65%
Individual stakeholders32.95%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016NEW YORK STATE TEACHERS RETIREME...  Bought 81.4 Thousand shares of Ulta Salon Cosmetics and ...
6/30/2016CHEVY CHASE TRUST CO.  Bought 53.4 Thousand shares of Ulta Salon Cosmetics and ...
6/30/2016THE SWARTHMORE GROUP, INC.  Bought 41.4 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....7.19%4,492,2311,094,487,161+1,376,658+44.19%
The Vanguard Group, Inc.6.87%4,292,5191,045,829,329+124,269+2.98%
Lone Pine Capital LLC5.39%3,362,968819,353,524-213,996-5.98%
BlackRock Fund Advisors3.92%2,447,659596,347,639+20,144+0.83%
Fidelity Management & Research Co...3.12%1,949,039474,863,862-597,754-23.47%
SSgA Funds Management, Inc.2.90%1,811,555441,367,260+544,226+42.94%
JPMorgan Investment Management, I...2.80%1,745,401425,249,500+358,812+25.88%
Winslow Capital Management LLC2.47%1,545,032376,431,596-514,788-24.99%
AllianceBernstein LP2.44%1,524,510371,431,616+326,651+27.27%
American Century Investment Manag...2.33%1,454,709354,425,301-207,094-12.46%

Top 10 Mutual Funds Holding Ulta Salon Cosmetics and Fragrance Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...3.60%2,245,000546,971,800+2,245,000--
Vanguard Mid Cap Index Fund2.13%1,328,878323,767,836-15,877-1.18%
Vanguard Total Stock Market Index...1.90%1,186,371289,047,430-2,190-0.18%
American Funds Insurance Series -...1.79%1,120,000272,876,800+47,500+4.43%
JPMorgan Large Cap Growth Fund1.61%1,004,100244,638,924+473,200+89.13%
Vanguard 500 Index Fund1.31%819,276199,608,405+6,312+0.78%
Prudential Jennison Mid Cap Growt...1.15%720,784175,611,81400.00%
Fidelity Contrafund1.15%714,912174,181,160+49,500+7.44%
Vanguard Institutional Index Fund1.11%696,036169,582,211-15,722-2.21%
Artisan Mid Cap Fund1.10%686,162167,176,510-9,247-1.33%