Who owns Ulta Salon, Cosmetics & Fragrance?
- Ticker: ULTA
- CUSIP Number: 90384S303
Tip: Access positions for across all investors
Analyze quarterly positions in Ulta Salon, Cosmetics & Fragrance with up to 7 years of data, all consolidated into one spreadsheet
Download as csv
Download as Excel
Top investors of Ulta Salon, Cosmetics & Fragrance stock
Who bought or sold Ulta Salon, Cosmetics & Fragrance this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 5.6M | $2.7B | 0% | Dec 2023 |
|
| T. Rowe Price Associates | 1.6M | $774M | 0% | Dec 2023 |
|
| Citadel Advisors | 1.1M | $539M | -8% | Dec 2023 |
|
| Goldman Sachs Group | 729k | $357M | 2% | Dec 2023 |
|
| Amundi | 709k | $344M | 37% | Dec 2023 |
|
| D. E. Shaw & Co | 582k | $285M | 48% | Dec 2023 |
|
| Arrowstreet Capital, Limited Partnership | 550k | $270M | -26% | Dec 2023 |
|
| Norges Bank Investment Management | 537k | $263M | 100% | Dec 2023 |
|
| Millennium Management | 508k | $249M | -22% | Dec 2023 |
|
| Legal & General Group | 506k | $248M | 19% | Dec 2023 |
|
| Alecta Pensionsforsakring, Omsesidigt | 451k | $221M | 0% | Dec 2023 |
|
| Deutsche Bank Aktiengesellschaft | 423k | $207M | 61% | Dec 2023 |
|
| TD Asset Management | 407k | $200M | 178% | Dec 2023 |
|
| Dimensional Fund Advisors | 397k | $194M | -2% | Dec 2023 |
|
| Lazard Asset Management | 387k | $190M | 5942% | Dec 2023 |
|
| Massachusetts Financial Services | 377k | $185M | -3% | Dec 2023 |
|
| Bessemer | 353k | $173M | 27% | Dec 2023 |
|
| Bank of America Corporation | 351k | $172M | -7% | Dec 2023 |
|
| Wells Fargo & Company | 351k | $172M | -1% | Dec 2023 |
|
| Global Assets Advisory | 338k | $639k | 100% | Mar 2024 |
|
| Alyeska Investment Group | 331k | $162M | -31% | Dec 2023 |
|
| Robeco Investment Management | 322k | $158M | -6% | Dec 2023 |
|
| Bank of New York Mellon | 321k | $168M | -4% | Mar 2024 |
|
| Ubs Global Asset Management Americas | 320k | $157M | -2% | Dec 2023 |
|
| Caisse de depot et placement du Quebec | 308k | $151M | 16% | Dec 2023 |
|
| UBS Group | 295k | $144M | 12% | Dec 2023 |
|
| Charles Schwab Investment Management | 289k | $142M | 2% | Dec 2023 |
|
| Squarepoint Ops | 287k | $141M | -48% | Dec 2023 |
|
| Jpmorgan Chase & Co | 286k | $140M | 43% | Dec 2023 |
|
| Thomas Stevens, CFA" | 272k | $142M | 210% | Mar 2024 |
|
| AQR Capital Management | 268k | $131M | -8% | Dec 2023 |
|
| Congress Asset Management | 254k | $133M | 0% | Mar 2024 |
|
| Alliancebernstein | 249k | $122M | -10% | Dec 2023 |
|
| Damian Sousa | 245k | $120M | 0% | Dec 2023 |
|
| DekaBank Deutsche Girozentrale | 215k | $110M | 18% | Mar 2024 |
|
| Holocene Advisors | 212k | $104M | 100% | Dec 2023 |
|
| Wolverine Trading | 187k | $92M | -17% | Dec 2023 |
|
| Royal Bank of Canada | 179k | $88M | 33% | Dec 2023 |
|
| Gts Securities | 170k | $83M | 14% | Dec 2023 |
|
| Point72 Asset Management | 169k | $83M | -20% | Dec 2023 |
|
| Golub Group | 161k | $79M | 2% | Dec 2023 |
|
| Barclays | 159k | $78M | -28% | Dec 2023 |
|
| TCW Group | 158k | $78M | -15% | Dec 2023 |
|
| HighTower Advisors | 158k | $77M | 31% | Dec 2023 |
|
| Marshall Wace | 157k | $77M | 100% | Dec 2023 |
|
| Bank Of Montreal | 156k | $77M | 184% | Dec 2023 |
|
| Hsbc Holdings | 156k | $76M | 2% | Dec 2023 |
|
| Swiss National Bank | 154k | $76M | -4% | Dec 2023 |
|
| Anchor Capital Advisors | 151k | $74M | 22% | Dec 2023 |
|
| Principal Financial Group | 135k | $66M | 94% | Dec 2023 |
|
| Walleye Trading Advisors | 121k | $60M | 37% | Dec 2023 |
|
| Sumitomo Mitsui Trust Holdings | 121k | $63M | -2% | Mar 2024 |
|
| William Blair Investment Management | 116k | $57M | 60% | Dec 2023 |
|
| Walleye Trading | 113k | $55M | -3% | Dec 2023 |
|
| Credit Suisse | 112k | $55M | 1% | Dec 2023 |
|
| Neuberger Berman Group | 109k | $53M | 4% | Dec 2023 |
|
| AMI Asset Management Corporation | 104k | $55M | 3% | Mar 2024 |
|
| Rhumbline Advisers | 101k | $49M | -4% | Dec 2023 |
|
| CalPERS | 94k | $46M | -8% | Dec 2023 |
|
| Victory Capital Management | 91k | $45M | 0% | Dec 2023 |
|
| Vaughan Nelson Investment Management | 91k | $48M | 71% | Mar 2024 |
|
| PanAgora Asset Management | 91k | $45M | -1% | Dec 2023 |
|
| Earnest Partners | 91k | $44M | 348542% | Dec 2023 |
|
| Teewinot Capital Advisers | 88k | $43M | 42% | Dec 2023 |
|
| Employees Retirement System of Texas | 87k | $43M | 100% | Dec 2023 |
|
| Man Group | 86k | $42M | 128% | Dec 2023 |
|
| Allspring Global Investments Holdings | 82k | $43M | -49% | Mar 2024 |
|
| Twin Tree Management | 82k | $40M | 100% | Dec 2023 |
|
| Mitsubishi UFJ Asset Management | 82k | $39M | -1% | Dec 2023 |
|
| Cubist Systematic Strategies | 76k | $37M | -9% | Dec 2023 |
|
| National Pension Service | 74k | $36M | 0% | Dec 2023 |
|
| Nordea Investment Management Ab | 72k | $35M | 347% | Dec 2023 |
|
| Asset Management Investors | 71k | $35M | -3% | Dec 2023 |
|
| Citigroup | 70k | $34M | -14% | Dec 2023 |
|
| Aviva | 68k | $33M | 52% | Dec 2023 |
|
| PRIMECAP Management Company | 68k | $33M | 0% | Dec 2023 |
|
| SPF Beheer BV. | 67k | $35M | -38% | Mar 2024 |
|
| Atreides Management | 66k | $32M | 100% | Dec 2023 |
|
| Federated Investors | 63k | $31M | -7% | Dec 2023 |
|
| William Blair $ Company | 62k | $30M | 0% | Dec 2023 |
|
| Bnp Paribas Arbitrage, Snc | 61k | $30M | 32% | Dec 2023 |
|
| Eagle Ridge Investment Management | 61k | $32M | -1% | Mar 2024 |
|
| Intech Investment Management | 61k | $30M | 6% | Dec 2023 |
|
| Glenview Trust | 61k | $30M | 6% | Dec 2023 |
|
| Two Sigma Securities | 57k | $28M | -24% | Dec 2023 |
|
| Russell Investments | 57k | $28M | 5% | Dec 2023 |
|
| Mitsubishi UFJ Trust & Banking Corp | 56k | $27M | -23% | Dec 2023 |
|
| Florida State Board of Administration | 55k | $27M | 0% | Dec 2023 |
|
| Jupiter Asset Management | 55k | $27M | -10% | Dec 2023 |
|
| Teachers Retirement System Of The State Of Kentucky | 55k | $27M | 32% | Dec 2023 |
|
| Railway Pension Investments | 53k | $26M | 0% | Dec 2023 |
|
| Raymond James & Associates | 53k | $28M | -9% | Mar 2024 |
|
| Raymond James Financial Services Advisors | 52k | $27M | 26% | Mar 2024 |
|
| New York State Teachers Retirement System | 52k | $27M | -4% | Mar 2024 |
|
| Natixis Asset Management Advisors | 51k | $27M | -27% | Mar 2024 |
|
| Geneva Capital Management | 51k | $25M | -3% | Dec 2023 |
|
| Todd-Veredus Asset Management | 51k | $25M | 37% | Dec 2023 |
|
| Jane Street | 49k | $24M | 50% | Dec 2023 |
|
| Harvey Investment | 49k | $26M | 0% | Mar 2024 |
|
| Zurich Insurance Group Ltd/FI | 49k | $24M | 100% | Dec 2023 |
|
| Teacher Retirement System Of Texas | 48k | $23M | -17% | Dec 2023 |
|
| Point72 Middle East FZE | 47k | $23M | 70% | Dec 2023 |
|
| Branch Banking & Trust Company | 41k | $20M | -32% | Dec 2023 |
|
| Bnp Paribas Investment Partners | 40k | $20M | -71% | Dec 2023 |
|
| Beacon Investment Advisory Services | 38k | $19M | -1% | Dec 2023 |
|
| New York State Common Retirement Fund | 38k | $19M | -16% | Dec 2023 |
|
| CLARET ASSET MANAGEMENT Corp | 37k | $18M | 0% | Dec 2023 |
|
| Stifel Financial | 37k | $18M | 6% | Dec 2023 |
|
| Allianz Asset Management | 37k | $18M | -20% | Dec 2023 |
|
| Andra AP-fonden | 36k | $18M | 34% | Dec 2023 |
|
| Assenagon Asset Management | 35k | $18M | -75% | Mar 2024 |
|
| Bridges Investment Management | 34k | $18M | -3% | Mar 2024 |
|
| Avalon Trust | 34k | $17M | 1% | Dec 2023 |
|
| Zurcher Kantonalbank | 34k | $18M | 247% | Mar 2024 |
|
| Tiaa Trust, National Association | 33k | $16M | 645% | Dec 2023 |
|
| Parallax Volatility Advisers | 33k | $16M | -11% | Dec 2023 |
|
| Advisors Capital Management | 32k | $16M | -3% | Dec 2023 |
|
| Royal London Asset Management | 32k | $16M | 1% | Dec 2023 |
|
| Adams Express Company | 32k | $17M | 0% | Mar 2024 |
|
| LGT Group Foundation | 32k | $16M | 18% | Dec 2023 |
|
| Advisor Group Holdings | 31k | $15M | -14% | Dec 2023 |
|
| Ziegler Capital Management | 31k | $15M | 0% | Dec 2023 |
|
| Forte Capital | 31k | $15M | -4% | Dec 2023 |
|
| GHP Investment Advisors | 30k | $16M | -2% | Mar 2024 |
|
| Calamos Advisors | 30k | $15M | -1% | Dec 2023 |
|
| Qrg Capital Management | 30k | $15M | 100% | Dec 2023 |
|
| Janney Montgomery Scott | 29k | $14M | -4% | Dec 2023 |
|
| Balyasny Asset Management | 29k | $14M | -26% | Dec 2023 |
|
| State of New Jersey Common Pension Fund D | 29k | $14M | 0% | Dec 2023 |
|
| Ohio Pers | 28k | $14M | -8% | Dec 2023 |
|
| Congress Wealth Management LLC / DE / | 28k | $15M | 1% | Mar 2024 |
|
| Wealth Enhancement Advisory Services | 28k | $15M | -4% | Mar 2024 |
|
| Vident Advisory | 28k | $14M | 8% | Dec 2023 |
|
| State of Wisconsin Investment Board | 28k | $14M | -14% | Dec 2023 |
|
| Chevy Chase Trust Holdings | 28k | $14M | -2% | Dec 2023 |
|
| 2Xideas | 27k | $13M | 1% | Dec 2023 |
|
| Illinois Municipal Retirement Fund | 27k | $13M | 7% | Dec 2023 |
|
| Aquatic Capital Management | 27k | $13M | -59% | Dec 2023 |
|
| Cambiar Investors | 26k | $13M | 1% | Dec 2023 |
|
| Pnc Financial Services | 26k | $13M | 39% | Dec 2023 |
|
| Impax Asset Management Group | 26k | $13M | -9% | Dec 2023 |
|
| Standard Life Aberdeen | 26k | $13M | 29% | Dec 2023 |
|
| Robert Bender & Associates | 26k | $13M | -3% | Mar 2024 |
|
| Mane Global Capital Management | 26k | $13M | 100% | Dec 2023 |
|
| Smith Group Asset Management | 25k | $12M | 100% | Dec 2023 |
|
| Mercer Global Advisors | 25k | $12M | 11% | Dec 2023 |
|
| Btim | 25k | $13M | -1% | Mar 2024 |
|
| Tudor Investment Corporation | 25k | $12M | 487% | Dec 2023 |
|
| Isthmus Partners | 25k | $12M | 100% | Dec 2023 |
|
| Franklin Resources | 25k | $12M | -19% | Dec 2023 |
|
| Treasurer of the State of North Carolina | 24k | $12M | -4% | Dec 2023 |
|
| BI Asset Management Fondsmaeglerselskab A/S | 24k | $12M | -4% | Dec 2023 |
|
| Waycross Partners | 23k | $11M | -25% | Dec 2023 |
|
| Nomura Asset Management | 20k | $9.8M | -24% | Dec 2023 |
|
| Martingale Asset Management | 13k | $6.3M | -70% | Dec 2023 |
|
| Bank of Nova Scotia | 7.1k | $3.5M | -77% | Dec 2023 |
|
| Schonfeld Strategic Advisors | 5.8k | $2.8M | -96% | Dec 2023 |
|
| Bridgewater Associates | 3.6k | $1.8M | -92% | Dec 2023 |
|
| Hancock Bank Trust Department | 3.1k | $1.5M | -88% | Dec 2023 |
|
| Dana Investment Advisors | 1.8k | $879k | -97% | Dec 2023 |
|
Who sold out of Ulta Salon, Cosmetics & Fragrance?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Jennison Associates | Sep 2023 | 1.1M | $452M |
| Candlestick Capital Management | Sep 2023 | 187k | $75M |
| Junto Capital Management | Sep 2023 | 155k | $62M |
| Scopus Asset Management | Sep 2023 | 100k | $40M |
| Voloridge Investment Management | Sep 2023 | 92k | $37M |
| Twinbeech Capital | Sep 2023 | 82k | $33M |
| Samlyn Capital | Sep 2023 | 26k | $11M |
| Hudson Bay Capital Management | Sep 2023 | 25k | $10M |
| Cantor Fitzgerald, L. P. | Sep 2023 | 25k | $9.8M |
| Caption Management | Sep 2023 | 24k | $9.6M |