ULTA

Ulta Salon, Cosmetics & Fragrance, Inc. Institutional Ownership

$90.42
*  
0.29
 negative 
0.32%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 64
Market Capitalization ($ millions): $5,425
Institutional Ownership: 92.68%
Price (as of 03/31/2014) 91.05

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 337 59,587,585
New Positions: 57 2,991,068
Increased Positions: 149 10,484,991
Decreased Positions: 156 12,552,336
Holders With Activity: 305 23,037,327
Sold Out Positions: 47 4,853,297

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.

337 Institutional Holders
59,587,585 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)
TURNER INVESTMENTS, L.P. 12/31/2013 45,713 (12,207) (21.08) 4,162
APG ALL PENSIONS GROUP NV 12/31/2013 43,675 (1,487) (3.29) 3,977
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12/31/2013 42,587 (8,816) (17.15) 3,878
EMERALD ADVISERS INC/PA 12/31/2013 41,146 (6,249) (13.19) 3,746
DELTEC ASSET MANAGEMENT LLC 12/31/2013 40,864 40,864 New 3,721
CRYSTAL ROCK CAPITAL MANAGEMENT 12/31/2013 40,818 (4,377) (9.69) 3,716
FIRST NATIONAL BANK OF OMAHA 12/31/2013 39,732 3,101 8.47 3,618
HBK INVESTMENTS L P 12/31/2013 38,900 15,891 69.06 3,542
HOLLAND CAPITAL MANAGEMENT LLC 12/31/2013 37,250 0 0.00 3,392
SIB LLC 03/31/2014 37,200 1,200 3.33 3,387
AQR CAPITAL MANAGEMENT LLC 12/31/2013 35,450 24,948 237.56 3,228
CONGRESS ASSET MANAGEMENT CO /MA 12/31/2013 35,445 216 .61 3,227
BLACKROCK INC. 12/31/2013 35,071 8,412 31.55 3,193
CHEYNE CAPITAL MANAGEMENT (UK) LLP 12/31/2013 33,000 33,000 New 3,005
PNC FINANCIAL SERVICES GROUP, INC. 12/31/2013 32,523 (1,157) (3.44) 2,961