ULTA

Ulta Salon, Cosmetics & Fragrance, Inc. Institutional Ownership

$210.72
*  
2.44
1.17%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading ULTA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 92.41%
Total Shares Outstanding (millions) 63
Total Value of Holdings (millions) $12,055

Active Positions

Holders Shares
Increased Positions 223 5,694,576
Decreased Positions 214 6,762,388
Held Positions 65 45,422,208
Total Institutional Shares 502 57,879,172

New and Sold Out Positions


Holders Shares
New Positions 71 684,284
Sold Out Positions 45 905,834

502 Institutional Holders
57,879,172 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)
ENVESTNET ASSET MANAGEMENT INC 12/31/2015 39,547 11,623 41.62 8,237
MARSHALL WACE LLP 12/31/2015 39,292 39,292 New 8,184
VIRGINIA RETIREMENT SYSTEMS ET AL 12/31/2015 38,397 (2,188) (5.39) 7,997
VIRGINIA RETIREMENT SYSTEM 03/31/2016 38,087 38,087 New 7,933
BLACKROCK INVESTMENT MANAGEMENT, LLC 12/31/2015 37,534 (282) (0.75) 7,818
FOX POINT CAPITAL MANAGEMENT LLC 12/31/2015 37,500 37,500 New 7,811
AERIS CAPITAL HOLDING GMBH 12/31/2015 35,675 0 0.00 7,430
AZIMUTH CAPITAL MANAGEMENT LLC 12/31/2015 35,110 15,615 80.10 7,313
ENGINEERS GATE MANAGER LP 12/31/2015 34,347 34,347 New 7,154
CONGRESS ASSET MANAGEMENT CO /MA 12/31/2015 34,329 (3,038) (8.13) 7,150
SIB LLC 03/31/2016 33,642 0 0.00 7,007
PRINCIPAL FINANCIAL GROUP INC 12/31/2015 33,106 1,927 6.18 6,895
OXFORD ASSET MANAGEMENT 12/31/2015 32,654 32,654 New 6,801
GREAT WEST LIFE ASSURANCE CO /CAN/ 03/31/2016 32,444 1,259 4.04 6,757
BENDER ROBERT & ASSOCIATES 03/31/2016 32,389 (589) (1.79) 6,746

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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