Who owns Ulta Salon, Cosmetics & Fragrance?
- Ticker: ULTA
- CUSIP Number: 90384S303
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Analyze quarterly positions in Ulta Salon, Cosmetics & Fragrance with up to 7 years of data, all consolidated into one spreadsheet
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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 | 5.4M | $2.9B | 1% | Sep 2025 |
|
| BlackRock | 4.0M | $2.2B | -2% | Sep 2025 |
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| State Street Corporation | 2.0M | $1.1B | 2% | Sep 2025 |
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| Morgan Stanley | 1.3M | $626M | 100% | Jun 2025 |
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| Sanders Capital | 1.3M | $691M | 9% | Sep 2025 |
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| Jpmorgan Chase & Co | 1.2M | $669M | 34% | Sep 2025 |
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| Geode Capital Management | 1.2M | $663M | 1% | Sep 2025 |
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| Susquehanna International | 1.0M | $561M | -4% | Sep 2025 |
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| T. Rowe Price Investment Management | 972k | $531M | 11% | Sep 2025 |
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| Citadel Advisors | 918k | $502M | 44% | Sep 2025 |
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| Invesco | 840k | $460M | 34% | Sep 2025 |
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| Franklin Resources | 626k | $342M | 7% | Sep 2025 |
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| Northern Trust | 592k | $323M | 0% | Sep 2025 |
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| Swedbank AB | 582k | $318M | 7% | Sep 2025 |
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| UBS Group | 581k | $318M | -14% | Sep 2025 |
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| Dimensional Fund Advisors | 511k | $279M | 0% | Sep 2025 |
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| Deutsche Bank Aktiengesellschaft | 494k | $270M | -7% | Sep 2025 |
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| Ubs Global Asset Management Americas | 483k | $264M | -14% | Sep 2025 |
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| Alyeska Investment Group | 457k | $250M | 75% | Sep 2025 |
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| Marshall Wace | 454k | $248M | -31% | Sep 2025 |
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| Alecta Pensionsforsakring, Omsesidigt | 451k | $246M | -8% | Sep 2025 |
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| Barclays | 449k | $245M | 25% | Sep 2025 |
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| Amundi | 445k | $252M | -1% | Sep 2025 |
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| TD Asset Management | 433k | $237M | -13% | Sep 2025 |
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| Holocene Advisors | 380k | $208M | 340% | Sep 2025 |
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| Legal & General Group | 369k | $202M | 4% | Sep 2025 |
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| Charles Schwab Investment Management | 340k | $186M | 3% | Sep 2025 |
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| Goldman Sachs Group | 338k | $185M | 26% | Sep 2025 |
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| Epoch Investment Partners | 306k | $167M | -14% | Sep 2025 |
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| AQR Capital Management | 298k | $163M | -38% | Sep 2025 |
|
| Caisse de depot et placement du Quebec | 296k | $162M | 250% | Sep 2025 |
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| Bank of New York Mellon | 254k | $139M | -8% | Sep 2025 |
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| Wells Fargo & Company | 245k | $134M | -1% | Sep 2025 |
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| Pictet Asset Management Holding SA | 230k | $126M | 12% | Sep 2025 |
|
| Andra AP-fonden | 229k | $125M | 351900% | Sep 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 227k | $124M | -1% | Sep 2025 |
|
| Federated Investors | 223k | $122M | -2% | Sep 2025 |
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| Ameriprise Financial | 213k | $117M | 114% | Sep 2025 |
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| Robeco Institutional Asset Management B V | 213k | $116M | 137% | Sep 2025 |
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| DekaBank Deutsche Girozentrale | 209k | $115M | 0% | Sep 2025 |
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| Golub Group | 202k | $110M | 1% | Sep 2025 |
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| Millennium Management | 189k | $103M | -28% | Sep 2025 |
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| Interval Partners | 182k | $100M | -31% | Sep 2025 |
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| Nuveen | 178k | $97M | 35% | Sep 2025 |
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| American Century Companies | 177k | $97M | 13% | Sep 2025 |
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| Earnest Partners | 166k | $91M | -2% | Sep 2025 |
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| Royal Bank of Canada | 162k | $89M | 84% | Sep 2025 |
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| Balyasny Asset Management | 162k | $89M | -69% | Sep 2025 |
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| Thrivent Financial for Lutherans | 158k | $87M | 1597% | Sep 2025 |
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| Smead Capital Management | 153k | $84M | -7% | Sep 2025 |
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| Hsbc Holdings | 141k | $76M | 15% | Sep 2025 |
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| Allspring Global Investments Holdings | 140k | $78M | -8% | Sep 2025 |
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| Keybank National Association | 134k | $73M | 2% | Sep 2025 |
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| Jane Street | 133k | $73M | -31% | Sep 2025 |
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| Rakuten Investment Management | 132k | $19M | 100% | Sep 2025 |
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| Candlestick Capital Management | 130k | $71M | 355% | Sep 2025 |
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| Swiss National Bank | 130k | $71M | -6% | Sep 2025 |
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| Russell Investments | 129k | $71M | 10% | Sep 2025 |
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| Quantinno Capital Management | 128k | $70M | 78% | Sep 2025 |
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| Shellback Capital | 127k | $69M | -8% | Sep 2025 |
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| Wolverine Trading | 124k | $68M | -14% | Sep 2025 |
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| Champlain Investment Partners | 123k | $67M | -63% | Sep 2025 |
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| Bnp Paribas Investment Partners | 119k | $65M | 51% | Sep 2025 |
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| Victory Capital Management | 117k | $64M | -6% | Sep 2025 |
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| Sumitomo Mitsui Trust Holdings | 113k | $62M | -1% | Sep 2025 |
|
| Walleye Trading | 111k | $61M | 37% | Sep 2025 |
|
| AMI Asset Management Corporation | 110k | $60M | -1% | Sep 2025 |
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| Alliancebernstein | 108k | $59M | -28% | Sep 2025 |
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| Asset Management Investors | 105k | $58M | -5% | Sep 2025 |
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| Mitsubishi UFJ Asset Management | 99k | $54M | -1% | Sep 2025 |
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| Rathbones Brothers | 97k | $53M | -32% | Sep 2025 |
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| Huntington National Bank | 92k | $50M | 11803% | Sep 2025 |
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| Bnp Paribas Arbitrage, Snc | 91k | $50M | 25% | Sep 2025 |
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| CalPERS | 88k | $48M | 7% | Sep 2025 |
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| Rhumbline Advisers | 88k | $48M | -3% | Sep 2025 |
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| Virginia Retirement System | 84k | $46M | 2% | Sep 2025 |
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| Ossiam | 82k | $45M | -1% | Sep 2025 |
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| Bridges Investment Management | 81k | $44M | -2% | Sep 2025 |
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| Lord, Abbett & Co | 75k | $41M | 2893% | Sep 2025 |
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| Allianz Asset Management | 74k | $41M | 979% | Sep 2025 |
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| Gotham Asset Management | 73k | $40M | 8% | Sep 2025 |
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| LPL Financial | 72k | $39M | 13% | Sep 2025 |
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| HighTower Advisors | 71k | $39M | -23% | Sep 2025 |
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| Nissay Asset Management Corp | 71k | $39M | -12% | Sep 2025 |
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| Prudential Financial | 70k | $38M | -43% | Sep 2025 |
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| PanAgora Asset Management | 70k | $38M | 830% | Sep 2025 |
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| California State Teachers Retirement System | 70k | $38M | 1% | Sep 2025 |
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| Bank Of Montreal | 70k | $33M | 100% | Jun 2025 |
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| BI Asset Management Fondsmaeglerselskab A/S | 70k | $38M | 70% | Sep 2025 |
|
| Mane Global Capital Management | 67k | $37M | -47% | Sep 2025 |
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| Renaissance Group | 66k | $36M | 100% | Sep 2025 |
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| Natixis Asset Management Advisors | 66k | $36M | 41% | Sep 2025 |
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| Verition Fund Management | 64k | $35M | 2% | Sep 2025 |
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| Carnegie Capital Asset Management | 64k | $35M | 1% | Sep 2025 |
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| Raymond James Financial | 64k | $35M | -1% | Sep 2025 |
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| PRIMECAP Management Company | 62k | $34M | -1% | Sep 2025 |
|
| Qube Research & Technologies | 62k | $34M | -6% | Sep 2025 |
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| Adage Capital Partners GP | 61k | $33M | 57% | Sep 2025 |
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| Envestnet Asset Management | 61k | $33M | 4% | Sep 2025 |
|
| AMF Pensionsforsakring AB | 33k | $18M | 100% | Sep 2025 |
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| Point72 Asset Management | 59k | $32M | -80% | Sep 2025 |
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| Danske Bank A/s | 59k | $32M | 166% | Sep 2025 |
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| Squarepoint Ops | 58k | $32M | -82% | Sep 2025 |
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| Atlantic Trust | 57k | $31M | -2% | Sep 2025 |
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| Principal Financial Group | 55k | $30M | -26% | Sep 2025 |
|
| Twin Tree Management | 54k | $30M | -75% | Sep 2025 |
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| CLARET ASSET MANAGEMENT Corp | 54k | $30M | -1% | Sep 2025 |
|
| Korea Investment Corporation | 53k | $29M | 85% | Sep 2025 |
|
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | 53k | $29M | -5% | Sep 2025 |
|
| Tudor Investment Corporation | 51k | $28M | -47% | Sep 2025 |
|
| Harvey Investment | 50k | $27M | -1% | Sep 2025 |
|
| Jones Financial Companies, L.L | 49k | $27M | 14% | Sep 2025 |
|
| Great-West Life Assurance Company | 49k | $27M | -8% | Sep 2025 |
|
| Ensign Peak Advisors | 48k | $26M | -9% | Sep 2025 |
|
| Sei Investments | 48k | $26M | -4% | Sep 2025 |
|
| New York State Teachers Retirement System | 47k | $26M | 2% | Sep 2025 |
|
| Treasurer of the State of North Carolina | 44k | $24M | -2% | Sep 2025 |
|
| Impax Asset Management Group | 42k | $23M | -8% | Sep 2025 |
|
| Standard Life Aberdeen | 42k | $23M | 18% | Sep 2025 |
|
| Advisors Capital Management | 42k | $23M | 0% | Sep 2025 |
|
| Ieq Capital | 41k | $22M | 9% | Sep 2025 |
|
| First Trust Advisors | 39k | $21M | -49% | Sep 2025 |
|
| Florida State Board of Administration | 39k | $21M | -12% | Sep 2025 |
|
| Achmea Investment Management B.V. | 39k | $21M | 28% | Sep 2025 |
|
| Zurcher Kantonalbank | 38k | $21M | 36% | Sep 2025 |
|
| Coerente Capital Management | 37k | $21M | 0% | Sep 2025 |
|
| Nicholas Company | 37k | $20M | 0% | Sep 2025 |
|
| Mitsubishi UFJ Trust & Banking Corp | 37k | $20M | 32% | Sep 2025 |
|
| Aviva | 37k | $20M | 2% | Sep 2025 |
|
| Assenagon Asset Management | 37k | $20M | 90% | Sep 2025 |
|
| Diamond Hill Capital Management | 37k | $20M | -37% | Sep 2025 |
|
| Handelsbanken Fonder AB | 37k | $20M | -1% | Sep 2025 |
|
| Toronto-Dominion Bank | 36k | $19M | -12% | Sep 2025 |
|
| Klp Kapitalforvaltning As | 36k | $20M | 98% | Sep 2025 |
|
| Neuberger Berman Group | 35k | $19M | -10% | Sep 2025 |
|
| Man Group | 35k | $19M | 243% | Sep 2025 |
|
| KBC Group NV | 35k | $16M | -1% | Jun 2025 |
|
| D. E. Shaw & Co | 35k | $19M | -64% | Sep 2025 |
|
| Rempart Asset Management | 34k | $19M | 0% | Sep 2025 |
|
| Royal London Asset Management | 34k | $19M | 3% | Sep 2025 |
|
| Hollencrest Securities | 34k | $19M | 0% | Sep 2025 |
|
| Thompson, Siegel, & Walmsley | 34k | $19M | -20% | Sep 2025 |
|
| Hartland & Co | 34k | $18M | 1% | Sep 2025 |
|
| Heron Bay Capital Management | 33k | $18M | -2% | Sep 2025 |
|
| Punch & Associates Investment Management | 33k | $18M | 0% | Sep 2025 |
|
| Freestone Grove Partners | 33k | $18M | -71% | Sep 2025 |
|
| Teacher Retirement System Of Texas | 33k | $18M | 377% | Sep 2025 |
|
| Illinois Municipal Retirement Fund | 33k | $18M | 3% | Sep 2025 |
|
| Mercer Global Advisors | 33k | $18M | 34% | Sep 2025 |
|
| Jupiter Asset Management | 31k | $17M | -15% | Sep 2025 |
|
| National Bank Of Canada /fi/ | 29k | $16M | -45% | Sep 2025 |
|
| Schonfeld Strategic Advisors | 27k | $15M | -40% | Sep 2025 |
|
| Nordea Investment Management Ab | 22k | $12M | -48% | Sep 2025 |
|
| Cubist Systematic Strategies | 21k | $12M | -41% | Sep 2025 |
|
| Walleye Trading Advisors | 17k | $9.3M | -53% | Sep 2025 |
|
| Cinctive Capital Management | 15k | $8.1M | -63% | Sep 2025 |
|
| Hudson Bay Capital Management | 14k | $7.7M | -89% | Sep 2025 |
|
| Canada Pension Plan Investment Board | 3.7k | $2.0M | -93% | Sep 2025 |
|
| Pacer Advisors | 3.6k | $2.0M | -98% | Sep 2025 |
|
| Bridgewater Associates | 465.00 | $254k | -99% | Sep 2025 |
|
Who sold out of Ulta Salon, Cosmetics & Fragrance?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Norges Bank Investment Management | Jun 2025 | 553k | $259M |
| Renaissance Technologies | Jun 2025 | 125k | $58M |
| Magellan Asset Management | Jun 2025 | 64k | $30M |