ULTA

Ulta Salon, Cosmetics & Fragrance, Inc. Institutional Ownership

$131.94
*  
2.46
1.83%
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*Delayed - data as of Jan. 30, 2015  -  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 94.64%
Total Shares Outstanding (millions) 64
Total Value of Holdings (millions) $8,187

Active Positions

Holders Shares
Increased Positions 161 10,591,740
Decreased Positions 150 11,770,451
Held Positions 31 38,555,521
Total Institutional Shares 342 60,917,712

New and Sold Out Positions


Holders Shares
New Positions 51 2,534,235
Sold Out Positions 36 3,381,047

342 Institutional Holders
60,917,712 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)
WILLIAM HARRIS INVESTORS INC 09/30/2014 72,000 (20,000) (21.74) 9,677
UNITED SERVICES AUTOMOBILE ASSOCIATION 09/30/2014 70,338 138 .20 9,453
BLACKROCK JAPAN CO. LTD 09/30/2014 70,140 8,495 13.78 9,427
BLUEFIN TRADING, LLC 09/30/2014 65,339 65,339 New 8,782
THRIVENT FINANCIAL FOR LUTHERANS 09/30/2014 64,400 64,400 New 8,655
QUANTUM CAPITAL MANAGEMENT 09/30/2014 64,130 (4,539) (6.61) 8,619
SWISS NATIONAL BANK 09/30/2014 58,600 (900) (1.51) 7,876
BALYASNY ASSET MANAGEMENT LLC 09/30/2014 58,481 (307,659) (84.03) 7,860
RAIL-SPLITTER CAPITAL MANAGEMENT, LLC 12/31/2014 58,038 9,610 19.84 7,800
PORTOLAN CAPITAL MANAGEMENT, LLC 09/30/2014 56,608 5,622 11.03 7,608
BANK OF AMERICA CORP /DE/ 09/30/2014 56,212 24,896 79.50 7,555
A.R.T. ADVISORS, LLC 09/30/2014 55,311 (70,406) (56) 7,434
PENN CAPITAL MANAGEMENT CO INC 09/30/2014 53,738 (6,763) (11.18) 7,222
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 09/30/2014 53,592 53,592 New 7,203
RHUMBLINE ADVISERS 09/30/2014 52,022 (629) (1.2) 6,992

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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