ULTA

Ulta Salon, Cosmetics & Fragrance, Inc. Institutional Ownership

$129.22
*  
0.48
0.37%
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*Delayed - data as of Dec. 19, 2014  -  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 94.83%
Total Shares Outstanding (millions) 64
Total Value of Holdings (millions) $7,887

Active Positions

Holders Shares
Increased Positions 162 10,473,306
Decreased Positions 157 11,930,096
Held Positions 32 38,632,282
Total Institutional Shares 351 61,035,684

New and Sold Out Positions


Holders Shares
New Positions 57 3,009,453
Sold Out Positions 41 3,438,010

351 Institutional Holders
61,035,684 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)
STATE OF NEW JERSEY COMMON PENSION FUND A 03/31/2014 72,000 0 0.00 9,304
WILLIAM HARRIS INVESTORS INC 09/30/2014 72,000 (20,000) (21.74) 9,304
UNITED SERVICES AUTOMOBILE ASSOCIATION 09/30/2014 70,338 138 .20 9,089
BLACKROCK JAPAN CO. LTD 09/30/2014 70,140 8,495 13.78 9,063
BLUEFIN TRADING, LLC 09/30/2014 65,339 65,339 New 8,443
THRIVENT FINANCIAL FOR LUTHERANS 09/30/2014 64,400 64,400 New 8,322
QUANTUM CAPITAL MANAGEMENT 09/30/2014 64,130 (4,539) (6.61) 8,287
SWISS NATIONAL BANK 09/30/2014 58,600 (900) (1.51) 7,572
BALYASNY ASSET MANAGEMENT LLC 09/30/2014 58,481 (307,659) (84.03) 7,557
FOUNDRY PARTNERS, LLC 09/30/2014 58,315 58,315 New 7,535
PORTOLAN CAPITAL MANAGEMENT, LLC 09/30/2014 56,608 5,622 11.03 7,315
BANK OF AMERICA CORP /DE/ 09/30/2014 56,212 24,896 79.50 7,264
A.R.T. ADVISORS, LLC 09/30/2014 55,311 (70,406) (56) 7,147
PENN CAPITAL MANAGEMENT CO INC 09/30/2014 53,738 (6,763) (11.18) 6,944
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 09/30/2014 53,592 53,592 New 6,925

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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