ULTA

Ulta Salon, Cosmetics & Fragrance, Inc. Institutional Ownership

$91.875
*  
1.345
  negative  
1.44%
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*Delayed - data as of May 24, 2013 11:37 ET 
Exchange: NASDAQ
Industry: Consumer Services
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 64
Market Capitalization ($ millions): $5,615
Institutional Ownership: 94.59%
Price (as of 03/31/2013) 93.22

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 374 60,231,232
New Positions: 58 9,334,399
Increased Positions: 163 19,269,128
Decreased Positions: 188 17,777,357
Holders With Activity: 351 37,046,485
Sold Out Positions: 90 10,051,253

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.


374 Institutional Holders
60,231,232 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
VISIUM ASSET MANAGEMENT, LP 03/31/2013 155,918 155,918 New 14,535
SUMITOMO MITSUI TRUST HOLDINGS, INC. 03/31/2013 155,247 (26,974) (14.8) 14,472
STATE OF NEW JERSEY COMMON PENSION FUND A 03/31/2013 153,053 2,000 1.32 14,268
AXA 03/31/2013 148,000 2,000 1.37 13,797
SIGMA CAPITAL MANAGEMENT LLC 03/31/2013 145,000 145,000 New 13,517
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 03/31/2013 143,865 2,410 1.70 13,411
TEACHERS ADVISORS INC 03/31/2013 142,583 (4,389) (2.99) 13,292
WEISS MULTI-STRATEGY ADVISERS LLC 03/31/2013 134,480 134,480 New 12,536
RUSSELL FRANK CO/ 03/31/2013 133,984 (236,544) (63.84) 12,490
DIMENSIONAL FUND ADVISORS LP 03/31/2013 131,440 (1,103) (0.83) 12,253
NEW YORK STATE COMMON RETIREMENT FUND 03/31/2013 130,752 27,334 26.43 12,189
GREAT WEST LIFE ASSURANCE CO /CAN/ 03/31/2013 130,532 (700) (0.53) 12,168
KKR ASSET MANAGEMENT LLC 03/31/2013 124,100 124,100 New 11,569
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 03/31/2013 120,249 8,940 8.03 11,210
MOORE CAPITAL MANAGEMENT, LP 03/31/2013 120,000 (35,150) (22.66) 11,186