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 | 5.6M | $2.1B | 0% | Jun 2024 |
|
| BlackRock | 4.4M | $1.7B | -9% | Jun 2024 |
|
| BlackRock | 4.3M | $1.7B | 100% | Sep 2024 |
|
| State Street Corporation | 2.3M | $906M | 6% | Jun 2024 |
|
| Susquehanna International | 2.1M | $831M | 111% | Sep 2024 |
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| Citadel Advisors | 1.5M | $600M | 29% | Sep 2024 |
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| T. Rowe Price Investment Management | 1.4M | $554M | 1% | Sep 2024 |
|
| International Assets Investment Management | 1.2M | $3.2M | 180713% | Sep 2024 |
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| Morgan Stanley | 1.2M | $459M | -10% | Jun 2024 |
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| Geode Capital Management | 1.2M | $461M | 1% | Sep 2024 |
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| Ontario Teachers' Pension Plan Board | 924k | $360M | 100% | Sep 2024 |
|
| Jpmorgan Chase & Co | 817k | $318M | 111% | Sep 2024 |
|
| Goldman Sachs Group | 760k | $293M | 2% | Jun 2024 |
|
| Invesco | 744k | $290M | -2% | Sep 2024 |
|
| Deutsche Bank Aktiengesellschaft | 646k | $252M | 29% | Sep 2024 |
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| Bank of America Corporation | 617k | $240M | -15% | Sep 2024 |
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| Champlain Investment Partners | 610k | $238M | 5% | Sep 2024 |
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| TD Asset Management | 602k | $243M | -3% | Sep 2024 |
|
| T. Rowe Price Associates | 565k | $220M | -27% | Sep 2024 |
|
| Alecta Pensionsforsakring, Omsesidigt | 516k | $201M | 14% | Sep 2024 |
|
| Alyeska Investment Group | 516k | $201M | -17% | Sep 2024 |
|
| Northern Trust | 490k | $191M | -4% | Sep 2024 |
|
| Dimensional Fund Advisors | 454k | $177M | 7% | Sep 2024 |
|
| Jane Street | 438k | $170M | 785% | Sep 2024 |
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| Amundi | 376k | $137M | -35% | Sep 2024 |
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| Epoch Investment Partners | 351k | $137M | -1% | Sep 2024 |
|
| Holocene Advisors | 346k | $135M | 3246% | Sep 2024 |
|
| Hsbc Holdings | 338k | $130M | 87% | Jun 2024 |
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| Swedbank AB | 322k | $125M | 34% | Sep 2024 |
|
| Wells Fargo & Company | 312k | $121M | -12% | Sep 2024 |
|
| Charles Schwab Investment Management | 308k | $120M | 2% | Sep 2024 |
|
| Bank of New York Mellon | 285k | $111M | -7% | Sep 2024 |
|
| D. E. Shaw & Co | 269k | $105M | -21% | Sep 2024 |
|
| Barclays | 264k | $103M | 89% | Sep 2024 |
|
| Congress Asset Management | 245k | $95M | -1% | Sep 2024 |
|
| Wolverine Trading | 214k | $86M | 5% | Sep 2024 |
|
| Golub Group | 212k | $82M | 2% | Sep 2024 |
|
| DekaBank Deutsche Girozentrale | 209k | $84M | 10% | Sep 2024 |
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| Citigroup | 209k | $81M | -29% | Sep 2024 |
|
| Caisse de depot et placement du Quebec | 189k | $74M | 12% | Sep 2024 |
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| Atreides Management | 188k | $73M | 100% | Sep 2024 |
|
| Re Advisers | 155k | $60M | 15% | Sep 2024 |
|
| Rathbones Brothers | 154k | $60M | 42% | Jun 2024 |
|
| Twin Tree Management | 151k | $58M | 255% | Jun 2024 |
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| Nuveen Asset Management | 151k | $58M | -7% | Jun 2024 |
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| Swiss National Bank | 142k | $55M | -1% | Sep 2024 |
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| Squarepoint Ops | 138k | $53M | 205% | Jun 2024 |
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| Royal Bank of Canada | 130k | $51M | -8% | Sep 2024 |
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| HighTower Advisors | 127k | $49M | -3% | Jun 2024 |
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| Pictet Asset Management Holding SA | 125k | $49M | -56% | Sep 2024 |
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| Man Group | 124k | $48M | 127% | Sep 2024 |
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| Twinbeech Capital | 122k | $48M | 100% | Sep 2024 |
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| Diamond Hill Capital Management | 119k | $46M | 67% | Sep 2024 |
|
| Earnest Partners | 118k | $46M | -1% | Jun 2024 |
|
| Andra AP-fonden | 115k | $45M | 10% | Sep 2024 |
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| Anchor Capital Advisors | 113k | $44M | -1% | Sep 2024 |
|
| Sumitomo Mitsui Trust Holdings | 112k | $44M | 2% | Sep 2024 |
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| Alliancebernstein | 104k | $40M | -51% | Jun 2024 |
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| Atlantic Trust | 101k | $39M | -77% | Sep 2024 |
|
| Principal Financial Group | 100k | $39M | -23% | Sep 2024 |
|
| Asset Management Investors | 100k | $39M | 1% | Sep 2024 |
|
| AMI Asset Management Corporation | 99k | $39M | -3% | Sep 2024 |
|
| Rhumbline Advisers | 96k | $37M | -4% | Sep 2024 |
|
| Manufacturers Life Insurance Company | 96k | $37M | -1% | Jun 2024 |
|
| Impax Asset Management Group | 93k | $36M | 12% | Sep 2024 |
|
| Mitsubishi UFJ Asset Management | 93k | $36M | 4% | Sep 2024 |
|
| Glenmede Trust Company | 90k | $35M | -5% | Sep 2024 |
|
| CalPERS | 90k | $35M | -2% | Sep 2024 |
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| Neuberger Berman Group | 87k | $33M | -42% | Jun 2024 |
|
| Bnp Paribas Arbitrage, Snc | 86k | $34M | 29% | Sep 2024 |
|
| Keybank National Association | 85k | $33M | 2697% | Sep 2024 |
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| Teachers Retirement System Of The State Of Kentucky | 85k | $33M | 146% | Sep 2024 |
|
| PanAgora Asset Management | 82k | $32M | -5% | Jun 2024 |
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| William Blair Investment Management | 81k | $32M | -13% | Sep 2024 |
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| Bridges Investment Management | 80k | $31M | 132% | Sep 2024 |
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| National Pension Service | 80k | $31M | 12% | Sep 2024 |
|
| American Century Companies | 79k | $31M | 8% | Sep 2024 |
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| Ensign Peak Advisors | 79k | $31M | -5% | Sep 2024 |
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| LPL Financial | 78k | $30M | 17% | Sep 2024 |
|
| Russell Investments | 76k | $29M | 26% | Jun 2024 |
|
| California State Teachers Retirement System | 75k | $29M | -1% | Sep 2024 |
|
| Cooper Creek Partners Management | 75k | $29M | 100% | Sep 2024 |
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| Federated Investors | 74k | $29M | 75% | Sep 2024 |
|
| Mairs and Power | 73k | $28M | 13% | Jun 2024 |
|
| Envestnet Asset Management | 69k | $27M | -23% | Sep 2024 |
|
| Silvercrest Asset Management Group | 68k | $26M | -33% | Jun 2024 |
|
| CIBC World Markets | 68k | $26M | 6% | Sep 2024 |
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| PRIMECAP Management Company | 66k | $26M | 0% | Sep 2024 |
|
| William Blair $ Company | 66k | $26M | -2% | Sep 2024 |
|
| SPF Beheer BV. | 66k | $26M | -2% | Jun 2024 |
|
| Great-West Life Assurance Company | 64k | $25M | -3% | Sep 2024 |
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| Scout Investments | 63k | $23M | 2% | Sep 2024 |
|
| Eagle Ridge Investment Management | 61k | $24M | 1% | Sep 2024 |
|
| Thompson, Siegel, & Walmsley | 55k | $22M | 100% | Sep 2024 |
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| Cibc World Markets | 55k | $22M | -8% | Sep 2024 |
|
| Teewinot Capital Advisers | 55k | $21M | -28% | Jun 2024 |
|
| Todd-Veredus Asset Management | 55k | $21M | 100% | Sep 2024 |
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| CLARET ASSET MANAGEMENT Corp | 54k | $21M | 6% | Sep 2024 |
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| Harvey Investment | 53k | $21M | -1% | Sep 2024 |
|
| Hrt Financial | 53k | $21M | 205% | Sep 2024 |
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| Susquehanna Fundamental Investments | 50k | $19M | 100% | Jun 2024 |
|
| Florida State Board of Administration | 49k | $19M | -2% | Sep 2024 |
|
| Armistice Capital | 48k | $19M | 68% | Jun 2024 |
|
| Rempart Asset Management | 47k | $17M | 27% | Sep 2024 |
|
| New York State Teachers Retirement System | 47k | $18M | -14% | Sep 2024 |
|
| Bnp Paribas Investment Partners | 47k | $18M | 0% | Sep 2024 |
|
| Ofi Invest Asset Management | 46k | $17M | -4% | Jun 2024 |
|
| SG Americas Securities | 46k | $18M | 814% | Sep 2024 |
|
| AQR Capital Management | 46k | $18M | -62% | Sep 2024 |
|
| Two Sigma Securities | 46k | $18M | 122% | Jun 2024 |
|
| Raymond James & Associates | 44k | $17M | -2% | Sep 2024 |
|
| Canada Pension Plan Investment Board | 43k | $17M | 79% | Jun 2024 |
|
| Raymond James Financial Services Advisors | 43k | $17M | 1% | Sep 2024 |
|
| Rockefeller Capital Management | 43k | $16M | 129% | Jun 2024 |
|
| Allianz Asset Management | 42k | $16M | 100% | Jun 2024 |
|
| Distillate Capital Partners | 41k | $16M | 8% | Sep 2024 |
|
| Mizuho Securities USA | 40k | $9.7M | 970% | Sep 2024 |
|
| Heron Bay Capital Management | 39k | $15M | 27% | Sep 2024 |
|
| Stifel Financial | 39k | $15M | 5% | Jun 2024 |
|
| Commerce Bank N A | 38k | $15M | -44% | Sep 2024 |
|
| Beacon Investment Advisory Services | 38k | $15M | 1% | Jun 2024 |
|
| F/M Investments | 37k | $15M | 0% | Sep 2024 |
|
| Nicholas Company | 37k | $15M | -72% | Sep 2024 |
|
| Mawer Investment Management | 37k | $14M | 3% | Sep 2024 |
|
| Sei Investments | 37k | $14M | -32% | Sep 2024 |
|
| Avalon Trust | 36k | $14M | 2% | Sep 2024 |
|
| Kayne Anderson Rudnick Investment Management | 36k | $14M | -4% | Sep 2024 |
|
| Renaissance Technologies | 36k | $14M | -82% | Sep 2024 |
|
| Franklin Resources | 35k | $13M | -21% | Sep 2024 |
|
| Assenagon Asset Management | 35k | $14M | -60% | Sep 2024 |
|
| Branch Banking & Trust Company | 35k | $13M | -7% | Jun 2024 |
|
| Advisors Capital Management | 35k | $14M | 58% | Sep 2024 |
|
| Mitsubishi UFJ Trust & Banking Corp | 35k | $14M | -16% | Sep 2024 |
|
| Oakmont Partners | 34k | $13M | 797% | Sep 2024 |
|
| Victory Capital Management | 34k | $13M | -63% | Sep 2024 |
|
| Hollencrest Securities | 34k | $13M | 0% | Sep 2024 |
|
| Toronto-Dominion Bank | 34k | $13M | -34% | Sep 2024 |
|
| Natixis Asset Management Advisors | 34k | $13M | -4% | Sep 2024 |
|
| Meitav Dash Investments | 33k | $13M | 100% | Sep 2024 |
|
| First Trust Advisors | 33k | $13M | -20% | Sep 2024 |
|
| New York State Common Retirement Fund | 32k | $13M | -9% | Sep 2024 |
|
| Illinois Municipal Retirement Fund | 32k | $13M | -2% | Sep 2024 |
|
| Bridgewater Associates | 32k | $13M | -48% | Sep 2024 |
|
| Balyasny Asset Management | 32k | $12M | -83% | Jun 2024 |
|
| Royal London Asset Management | 31k | $12M | -1% | Jun 2024 |
|
| Coerente Capital Management | 31k | $12M | 0% | Sep 2024 |
|
| Hartland & Co | 30k | $12M | 3% | Sep 2024 |
|
| Cubist Systematic Strategies | 30k | $12M | -24% | Sep 2024 |
|
| GHP Investment Advisors | 30k | $12M | 0% | Sep 2024 |
|
| Qube Research & Technologies | 30k | $11M | -78% | Jun 2024 |
|
| Public Employees' Retirement Association of Colorado | 30k | $11M | -34% | Jun 2024 |
|
| Ing Investment Management | 29k | $11M | -16% | Sep 2024 |
|
| Gotham Asset Management | 28k | $11M | -24% | Sep 2024 |
|
| Nordea Investment Management Ab | 28k | $11M | -68% | Sep 2024 |
|
| Geneva Capital Management | 28k | $11M | -27% | Sep 2024 |
|
| Adams Express Company | 27k | $11M | -14% | Sep 2024 |
|
| Aviva | 27k | $10M | -16% | Jun 2024 |
|
| Empowered Funds | 26k | $10M | -32% | Sep 2024 |
|
| Teacher Retirement System Of Texas | 26k | $10M | -76% | Sep 2024 |
|
| Berkshire Hathaway | 24k | $9.4M | -96% | Sep 2024 |
|
| Nomura Asset Management | 22k | $8.6M | -52% | Sep 2024 |
|
| River Road Asset Management | 17k | $6.5M | -86% | Sep 2024 |
|
| Skandinaviska Enskilda Banken AB | 9.6k | $3.7M | -70% | Sep 2024 |
|
| Intech Investment Management | 9.1k | $3.5M | -83% | Sep 2024 |
|
| Marshall Wace | 4.4k | $1.7M | -93% | Sep 2024 |
|
| Bessemer | 1.6k | $633k | -100% | Sep 2024 |
|
| Thomas Stevens, CFA" | 541.00 | $211k | -100% | Sep 2024 |
|
Who sold out of Ulta Salon, Cosmetics & Fragrance?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Robeco Investment Management | Mar 2024 | 476k | $249M |
| Arrowstreet Capital, Limited Partnership | Jun 2024 | 261k | $101M |
| Massachusetts Financial Services | Jun 2024 | 244k | $94M |
| Millennium Management | Jun 2024 | 237k | $92M |
| TCW Group | Jun 2024 | 160k | $62M |
| Varenne Capital Partners | Mar 2024 | 113k | $59M |
| Employees Retirement System of Texas | Jun 2024 | 112k | $43M |
| Railway Pension Investments | Mar 2024 | 53k | $28M |
| PointState Capital | Jun 2024 | 51k | $20M |
| Trexquant Investment | Jun 2024 | 48k | $19M |