ULTA

Ulta Salon, Cosmetics & Fragrance, Inc. Institutional Ownership

$92.21
*  
0.43
0.46%
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*Delayed - data as of Jul. 28, 2014 12:36 ET  -  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


Institutional Ownership 92.27%
Total Shares Outstanding (millions) 64
Total Value of Holdings (millions) $5,499

Active Positions

Holders Shares
Increased Positions 168 12,459,615
Decreased Positions 137 12,798,856
Held Positions 38 34,095,385
Total Institutional Shares 343 59,353,856

New and Sold Out Positions


Holders Shares
New Positions 63 5,065,523
Sold Out Positions 49 4,333,388

343 Institutional Holders
59,353,856 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)
RIVERPARK ADVISORS, LLC 03/31/2014 24,823 24,823 New 2,300
CITIGROUP INC 03/31/2014 24,791 (3,427) (12.15) 2,297
STEVENS CAPITAL MANAGEMENT LP 03/31/2014 24,707 24,707 New 2,289
PICTET ASSET MANAGEMENT LTD 03/31/2014 24,400 (500) (2.01) 2,260
PORTOLAN CAPITAL MANAGEMENT, LLC 03/31/2014 24,159 24,159 New 2,238
CRYSTAL ROCK CAPITAL MANAGEMENT 03/31/2014 23,273 (17,545) (42.98) 2,156
EAGLE ASSET MANAGEMENT INC 06/30/2014 23,086 (19,187) (45.39) 2,139
AURORA INVESTMENT COUNSEL 03/31/2014 22,121 22,121 New 2,049
QUANTITATIVE INVESTMENT MANAGEMENT, LLC 03/31/2014 21,900 21,900 New 2,029
QUANTBOT TECHNOLOGIES LP 06/30/2014 21,885 (1,577) (6.72) 2,027
HIGHBRIDGE CAPITAL MANAGEMENT LLC 03/31/2014 21,773 21,773 New 2,017
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 03/31/2014 21,194 0 0.00 1,963
J O HAMBRO INVESTMENT MANAGEMENT LTD 03/31/2014 21,080 150 .72 1,953
PRINCETON ALPHA MANAGEMENT LP 06/30/2014 20,710 8,354 67.61 1,919
DIAM CO., LTD. 03/31/2014 19,898 11,963 150.76 1,843

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