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 | 5.5M | $2.4B | -2% | Dec 2024 |
|
| BlackRock | 4.3M | $1.9B | 0% | Dec 2024 |
|
| State Street Corporation | 2.3M | $1.0B | 1% | Dec 2024 |
|
| Susquehanna International | 1.9M | $818M | -12% | Dec 2024 |
|
| Citadel Advisors | 1.8M | $794M | 18% | Dec 2024 |
|
| Morgan Stanley | 1.3M | $577M | 13% | Dec 2024 |
|
| Geode Capital Management | 1.2M | $521M | 1% | Dec 2024 |
|
| Capital World Investors | 990k | $431M | 100% | Dec 2024 |
|
| PointState Capital | 828k | $360M | 100% | Dec 2024 |
|
| Invesco | 734k | $319M | -1% | Dec 2024 |
|
| UBS Group | 707k | $307M | 37% | Dec 2024 |
|
| Deutsche Bank Aktiengesellschaft | 656k | $285M | 1% | Dec 2024 |
|
| T. Rowe Price Investment Management | 565k | $246M | -60% | Dec 2024 |
|
| Northern Trust | 562k | $245M | 15% | Dec 2024 |
|
| Champlain Investment Partners | 561k | $244M | -8% | Dec 2024 |
|
| Norges Bank Investment Management | 551k | $239M | 100% | Dec 2024 |
|
| T. Rowe Price Associates | 537k | $234M | -5% | Dec 2024 |
|
| Wells Fargo & Company | 525k | $228M | 68% | Dec 2024 |
|
| Alecta Pensionsforsakring, Omsesidigt | 516k | $225M | 0% | Dec 2024 |
|
| TD Asset Management | 516k | $224M | -14% | Dec 2024 |
|
| Bank of America Corporation | 508k | $221M | -18% | Dec 2024 |
|
| Jpmorgan Chase & Co | 503k | $219M | -38% | Dec 2024 |
|
| Holocene Advisors | 467k | $203M | 35% | Dec 2024 |
|
| Dimensional Fund Advisors | 467k | $203M | 3% | Dec 2024 |
|
| Marshall Wace | 459k | $200M | 10337% | Dec 2024 |
|
| Ontario Teachers' Pension Plan Board | 457k | $199M | -51% | Dec 2024 |
|
| Amundi | 450k | $187M | 20% | Dec 2024 |
|
| Ubs Global Asset Management Americas | 438k | $190M | 11% | Dec 2024 |
|
| Millennium Management | 399k | $174M | 19% | Dec 2024 |
|
| Legal & General Group | 393k | $171M | -8% | Dec 2024 |
|
| D. E. Shaw & Co | 372k | $162M | 38% | Dec 2024 |
|
| Epoch Investment Partners | 363k | $158M | 3% | Dec 2024 |
|
| Jane Street | 333k | $145M | -24% | Dec 2024 |
|
| Atreides Management | 330k | $144M | 76% | Dec 2024 |
|
| Charles Schwab Investment Management | 320k | $139M | 4% | Dec 2024 |
|
| Goldman Sachs Group | 319k | $139M | -55% | Dec 2024 |
|
| Swedbank AB | 318k | $138M | -1% | Dec 2024 |
|
| Alyeska Investment Group | 313k | $136M | -39% | Dec 2024 |
|
| Twin Tree Management | 292k | $127M | 253% | Dec 2024 |
|
| Balyasny Asset Management | 280k | $122M | 670% | Dec 2024 |
|
| Bank of New York Mellon | 276k | $120M | -3% | Dec 2024 |
|
| Barclays | 263k | $114M | 0% | Dec 2024 |
|
| Hsbc Holdings | 256k | $111M | -30% | Dec 2024 |
|
| Bnp Paribas Arbitrage, Snc | 240k | $104M | 178% | Dec 2024 |
|
| Wolverine Trading | 221k | $96M | 3% | Dec 2024 |
|
| Hudson Bay Capital Management | 218k | $95M | 1645% | Dec 2024 |
|
| Golub Group | 217k | $94M | 2% | Dec 2024 |
|
| DekaBank Deutsche Girozentrale | 209k | $92M | 0% | Dec 2024 |
|
| Man Group | 206k | $89M | 65% | Dec 2024 |
|
| Smead Capital Management | 205k | $89M | 100% | Dec 2024 |
|
| Rathbones Brothers | 182k | $79M | -1% | Dec 2024 |
|
| Citigroup | 171k | $74M | -18% | Dec 2024 |
|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 170k | $74M | 100% | Dec 2024 |
|
| Victory Capital Management | 159k | $69M | 365% | Dec 2024 |
|
| Adage Capital Partners GP | 156k | $68M | 291% | Dec 2024 |
|
| Capital Fund Management | 150k | $65M | -22% | Dec 2024 |
|
| Nuveen Asset Management | 147k | $64M | -1% | Dec 2024 |
|
| Earnest Partners | 147k | $64M | -2% | Dec 2024 |
|
| Royal Bank of Canada | 139k | $61M | 7% | Dec 2024 |
|
| Pictet Asset Management Holding SA | 135k | $59M | 9% | Dec 2024 |
|
| Davidson Kempner Capital Management | 135k | $59M | 100% | Dec 2024 |
|
| Swiss National Bank | 133k | $58M | -6% | Dec 2024 |
|
| Walleye Trading | 127k | $55M | -2% | Dec 2024 |
|
| Keybank National Association | 118k | $52M | 39% | Dec 2024 |
|
| Andra AP-fonden | 118k | $51M | 3% | Dec 2024 |
|
| Diamond Hill Capital Management | 118k | $51M | -1% | Dec 2024 |
|
| Sumitomo Mitsui Trust Holdings | 118k | $51M | 5% | Dec 2024 |
|
| HighTower Advisors | 115k | $50M | -2% | Dec 2024 |
|
| Mane Global Capital Management | 112k | $49M | 100% | Dec 2024 |
|
| Squarepoint Ops | 111k | $48M | -55% | Dec 2024 |
|
| Asset Management Investors | 110k | $45M | 11% | Dec 2024 |
|
| Schonfeld Strategic Advisors | 107k | $46M | 3157% | Dec 2024 |
|
| Impax Asset Management Group | 103k | $45M | 10% | Dec 2024 |
|
| Walleye Trading Advisors | 103k | $45M | 139% | Dec 2024 |
|
| Rhumbline Advisers | 100k | $37M | 8% | Mar 2025 |
|
| AMI Asset Management Corporation | 98k | $42M | -1% | Dec 2024 |
|
| Glenmede Trust Company | 92k | $40M | 2% | Dec 2024 |
|
| Teachers Retirement System Of The State Of Kentucky | 92k | $40M | 8% | Dec 2024 |
|
| Mitsubishi UFJ Asset Management | 92k | $40M | -2% | Dec 2024 |
|
| Cooper Creek Partners Management | 86k | $37M | 15% | Dec 2024 |
|
| American Century Companies | 85k | $37M | 7% | Dec 2024 |
|
| Zurich Insurance Group Ltd/FI | 84k | $36M | 100% | Dec 2024 |
|
| Edge Capital Group | 84k | $34k | 100% | Dec 2024 |
|
| CalPERS | 83k | $36M | -7% | Dec 2024 |
|
| AQR Capital Management | 80k | $35M | 73% | Dec 2024 |
|
| Ensign Peak Advisors | 78k | $34M | -1% | Dec 2024 |
|
| National Pension Service | 78k | $34M | -2% | Dec 2024 |
|
| Ameriprise Financial | 78k | $34M | -7% | Dec 2024 |
|
| Bridges Investment Management | 75k | $33M | -6% | Dec 2024 |
|
| Freestone Grove Partners | 75k | $33M | 100% | Dec 2024 |
|
| California State Teachers Retirement System | 74k | $32M | -1% | Dec 2024 |
|
| Alliancebernstein | 73k | $32M | 26% | Dec 2024 |
|
| Mairs and Power | 72k | $31M | -2% | Dec 2024 |
|
| Healthcare Of Ontario Pension Plan Trust Fund | 71k | $31M | 100% | Dec 2024 |
|
| Bank Of Montreal | 70k | $30M | -21% | Dec 2024 |
|
| Atlantic Trust | 69k | $28M | -32% | Dec 2024 |
|
| Magellan Asset Management | 67k | $29M | -8% | Dec 2024 |
|
| First Trust Advisors | 66k | $29M | 102% | Dec 2024 |
|
| PRIMECAP Management Company | 66k | $29M | -1% | Dec 2024 |
|
| Great-West Life Assurance Company | 66k | $29M | 3% | Dec 2024 |
|
| Prudential Financial | 65k | $28M | 91% | Dec 2024 |
|
| Federated Investors | 65k | $28M | -13% | Dec 2024 |
|
| Raymond James Financial | 65k | $28M | 100% | Dec 2024 |
|
| Assenagon Asset Management | 65k | $24M | -49% | Mar 2025 |
|
| LPL Financial | 63k | $28M | -19% | Dec 2024 |
|
| Todd-Veredus Asset Management | 62k | $27M | 13% | Dec 2024 |
|
| Eagle Ridge Investment Management | 62k | $27M | 1% | Dec 2024 |
|
| Qube Research & Technologies | 61k | $27M | 3% | Dec 2024 |
|
| Principal Financial Group | 60k | $26M | -40% | Dec 2024 |
|
| Bnp Paribas Investment Partners | 58k | $25M | 24% | Dec 2024 |
|
| Korea Investment Corporation | 57k | $25M | -24% | Dec 2024 |
|
| Aquatic Capital Management | 56k | $24M | -2% | Dec 2024 |
|
| CLARET ASSET MANAGEMENT Corp | 53k | $23M | 0% | Dec 2024 |
|
| LMR Partners | 52k | $23M | 100% | Dec 2024 |
|
| Susquehanna Fundamental Investments | 51k | $22M | 100% | Dec 2024 |
|
| Nishkama Capital | 51k | $22M | 100% | Dec 2024 |
|
| Verition Fund Management | 51k | $22M | 8% | Dec 2024 |
|
| Harvey Investment | 51k | $22M | -5% | Dec 2024 |
|
| Thompson, Siegel, & Walmsley | 50k | $22M | -9% | Dec 2024 |
|
| Envestnet Asset Management | 50k | $22M | -28% | Dec 2024 |
|
| Cubist Systematic Strategies | 48k | $21M | 59% | Dec 2024 |
|
| Russell Investments | 45k | $20M | 2% | Dec 2024 |
|
| William Blair Investment Management | 45k | $20M | -45% | Dec 2024 |
|
| Florida State Board of Administration | 44k | $19M | -10% | Dec 2024 |
|
| Franklin Resources | 40k | $18M | 14% | Dec 2024 |
|
| Neuberger Berman Group | 40k | $17M | -5% | Dec 2024 |
|
| New York State Teachers Retirement System | 39k | $17M | -16% | Dec 2024 |
|
| Heron Bay Capital Management | 39k | $17M | 0% | Dec 2024 |
|
| Rempart Asset Management | 38k | $17M | -19% | Dec 2024 |
|
| Tudor Investment Corporation | 38k | $17M | -46% | Dec 2024 |
|
| Coerente Capital Management | 37k | $14M | 1% | Mar 2025 |
|
| Nicholas Company | 37k | $16M | 0% | Dec 2024 |
|
| Rockefeller Capital Management | 37k | $16M | -9% | Dec 2024 |
|
| Tredje AP-fonden | 37k | $16M | 30% | Dec 2024 |
|
| Distillate Capital Partners | 37k | $16M | -10% | Dec 2024 |
|
| Silvercrest Asset Management Group | 37k | $16M | -42% | Dec 2024 |
|
| Canada Pension Plan Investment Board | 36k | $16M | 33% | Dec 2024 |
|
| Sei Investments | 36k | $16M | -2% | Dec 2024 |
|
| ING Groep | 35k | $15M | 100% | Dec 2024 |
|
| Advisors Capital Management | 35k | $15M | 0% | Dec 2024 |
|
| Bank of Nova Scotia | 35k | $15M | 466% | Dec 2024 |
|
| Hollencrest Securities | 35k | $15M | 1% | Dec 2024 |
|
| Caisse de depot et placement du Quebec | 34k | $15M | -82% | Dec 2024 |
|
| William Blair $ Company | 33k | $14M | -50% | Dec 2024 |
|
| Royal London Asset Management | 32k | $14M | 2% | Dec 2024 |
|
| Treasurer of the State of North Carolina | 32k | $14M | 7% | Dec 2024 |
|
| Illinois Municipal Retirement Fund | 32k | $14M | -1% | Dec 2024 |
|
| Nordea Investment Management Ab | 32k | $14M | 14% | Dec 2024 |
|
| Hartland & Co | 31k | $14M | 3% | Dec 2024 |
|
| GHP Investment Advisors | 31k | $13M | 2% | Dec 2024 |
|
| Mitsubishi UFJ Trust & Banking Corp | 31k | $13M | -12% | Dec 2024 |
|
| Manufacturers Life Insurance Company | 29k | $12M | -70% | Dec 2024 |
|
| New York State Common Retirement Fund | 28k | $12M | -15% | Dec 2024 |
|
| Stifel Financial | 27k | $12M | -42% | Dec 2024 |
|
| F/M Investments | 27k | $12M | -28% | Dec 2024 |
|
| APG All Pensions Group NV | 26k | $11M | -74% | Dec 2024 |
|
| State of Wisconsin Investment Board | 26k | $11M | -34% | Dec 2024 |
|
| Toronto-Dominion Bank | 25k | $11M | -25% | Dec 2024 |
|
| Natixis Asset Management Advisors | 24k | $10M | -29% | Dec 2024 |
|
| CIBC World Markets | 16k | $7.0M | -76% | Dec 2024 |
|
| Candriam Luxembourg S.C.A. | 9.6k | $4.2M | -74% | Dec 2024 |
|
| Avalon Trust | 8.1k | $3.5M | -78% | Dec 2024 |
|
| Cibc World Markets | 7.5k | $3.2M | -86% | Dec 2024 |
|
| Commerce Bank N A | 6.5k | $2.8M | -83% | Dec 2024 |
|
| Mizuho Securities USA | 4.5k | $1.9M | -89% | Dec 2024 |
|
| International Assets Investment Management | 3.3k | $1.4M | -100% | Dec 2024 |
|
| Oakmont Partners | 2.7k | $1.2M | -92% | Dec 2024 |
|
| Anchor Capital Advisors | 2.3k | $988k | -98% | Dec 2024 |
|
| Hrt Financial | 1.2k | $507k | -98% | Dec 2024 |
|
| Bridgewater Associates | 545.00 | $237k | -98% | Dec 2024 |
|
| Kayne Anderson Rudnick Investment Management | 5.00 | $2.2k | -100% | Dec 2024 |
|
Who sold out of Ulta Salon, Cosmetics & Fragrance?
Fund or Company Name |
Date Sold |
Shares Held |
Valued At |
|---|---|---|---|
| Re Advisers | Sep 2024 | 155k | $60M |
| Twinbeech Capital | Sep 2024 | 122k | $48M |
| Gts Securities | Sep 2024 | 66k | $26M |
| Governors Lane | Sep 2024 | 52k | $20M |
| Two Sigma Securities | Sep 2024 | 46k | $18M |
| Mawer Investment Management | Sep 2024 | 37k | $14M |
| Renaissance Technologies | Sep 2024 | 36k | $14M |
| Meitav Dash Investments | Sep 2024 | 33k | $13M |