ULTA

Ulta Salon, Cosmetics & Fragrance, Inc. Institutional Ownership

$87.79
*  
2.43
 negative 
2.69%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 64
Market Capitalization ($ millions): $5,231
Institutional Ownership: 92.67%
Price (as of 03/31/2014) 87.79

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 337 59,579,777
New Positions: 56 2,979,605
Increased Positions: 147 10,473,480
Decreased Positions: 158 12,558,685
Holders With Activity: 305 23,032,165
Sold Out Positions: 47 4,853,297

Institutional Holdings information for ULTA is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

47 Sold Out Institutional Holders
4,853,297 Sold Out Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
1832 ASSET MANAGEMENT L.P. 12/31/2013 0 (904,627) Sold Out
AGF INVESTMENTS INC. 12/31/2013 0 (298,163) Sold Out
AXA 12/31/2013 0 (61,000) Sold Out
AXIOM INTERNATIONAL INVESTORS LLC /DE 12/31/2013 0 (363,838) Sold Out
BAIRD ROBERT W & CO INC /WI/ 12/31/2013 0 (1,736) Sold Out
BENNETT LAWRENCE MANAGEMENT L L C/NY 12/31/2013 0 (107,615) Sold Out
BOKF, NA 12/31/2013 0 (2,080) Sold Out
BROWN BROTHERS HARRIMAN & CO 12/31/2013 0 (23) Sold Out
BRYN MAWR CAPITAL MANAGEMENT INC 12/31/2013 0 (2,609) Sold Out
CARROLL FINANCIAL ASSOCIATES, INC. 12/31/2013 0 (108) Sold Out
CENTURY CAPITAL MANAGEMENT TRUST 12/31/2013 0 (141,559) Sold Out
DELTA LLOYD NV 12/31/2013 0 (1,835) Sold Out
FOX POINT CAPITAL MANAGEMENT LLC 12/31/2013 0 (150,000) Sold Out
FRANKLIN RESOURCES INC 12/31/2013 0 (255,880) Sold Out
GERSTEIN FISHER 12/31/2013 0 (3,194) Sold Out