Who owns Ulta Salon, Cosmetics & Fragrance?

Top Holders and Investors of ULTA Stock

Find out what company owns Ulta Salon, Cosmetics & Fragrance, who bought ULTA this quarter, and who sold shares of ULTA stock?

Fund or Company Name Number of Shares Valued At As Of
Capital World Investors^ 4.49M $870.32M Mar 2016
Vanguard 4.17M $771.13M Dec 2015
Lone Pine Capital 3.36M $651.54M Mar 2016
ROYAL LONDON ASSET MANAGEMENT 2.91M $29052 Mar 2016
FMR 1.95M $377.97M Mar 2016
JPMORGAN CHASE & CO 1.88M $376.63M Mar 2016
STATE STREET CORPORATION 1.76M $340.92M Mar 2016
GOLDMAN SACHS 1.68M $324.80M Mar 2016
BlackRock Institutional Trust Company, N.A. 1.66M $321.26M Mar 2016
WINSLOW CAPITAL MANAGEMENT INC /MN 1.55M $299.33M Mar 2016
Columbus Circle Investors 1.36M $262.92M Mar 2016
ALLIANCEBERNSTEIN 1.20M $221.60M Dec 2015
Artisan Partners Limited Partnership 1.19M $229.65M Mar 2016
American Century Companies 1.18M $288.45M Jun 2016
Jennison Associates 1.14M $220.05M Mar 2016
Blue Ridge Capital 1.02M $198.20M Mar 2016
Wells Fargo & Company 966944 $187.34M Mar 2016
BlackRock Fund Advisors 789447 $152.95M Mar 2016
SUSQUEHANNA INTERNATIONAL 779027 $144.13M Dec 2015
Name Goodman & Company, Investment Counsel 768200 $247.70M Mar 2016
NORTHERN TRUST 686589 $133.02M Mar 2016
WILLIAM BLAIR INVESTMENT MANAGEMENT 672327 $130.26M Mar 2016
Inves 650982 $126.13M Mar 2016
Two Sigma Advisers 572354 $110.89M Mar 2016
Bank of America Corporation 540162 $104.66M Mar 2016
Waddell & Reed Financial 534906 $103.63M Mar 2016
Westfield Capital Management Company 512334 $94.78M Dec 2015
Janus Capital Management 501700 $97.20M Mar 2016
TIAA-CREF Investment Management 452365 $87.64M Mar 2016
Geode Capital Management 443274 $85.84M Mar 2016
ING INVESTMENT MANAGEMENT 413783 $80.16M Mar 2016
Columbia Wanger Asset Management 408000 $79.05M Mar 2016
MORGAN STANLEY 398512 $76.98M Mar 2016
AGF Investments 397977 $77.06M Mar 2016
BlackRock 396369 $76.79M Mar 2016
Federated Investors 388096 $75.19M Mar 2016
Shellback Capital 335000 $64.90M Mar 2016
Balyasny Asset Management 332819 $64.48M Mar 2016
Select Equity 320329 $62.06M Mar 2016
CastleArk Management 290170 $56.22M Mar 2016
PEAK6 Investments 272200 $50.36M Dec 2015
D. E. Shaw & Co 260182 $50.41M Mar 2016
Gilder, Gagnon, Howe & Co 259565 $50.29M Mar 2016
Legal & General 255509 $49.50M Mar 2016
Frank Russell Company 251518 $48.73M Mar 2016
Credit Suisse AG 248288 $48.10M Mar 2016
GENEVA INVESTMENT MANAGEMENT OF CHICAGO 244828 $47.43M Mar 2016
KALMAR INVESTMENTS INC /DE/ 224018 $43.40M Mar 2016
Ameriprise Financial 216200 $41.88M Mar 2016
Scopus Asset Management 215920 $41.83M Mar 2016
CITADEL ADVISORS 214200 $41.50M Mar 2016
Swiss National Bank 202300 $37.56M Mar 2016
Sumitomo Mitsui Trust Holdings 188649 $36.55M Mar 2016
Marshall Wace 186776 $36.19M Mar 2016
Deutsche Bank Aktiengesellschaft 185894 $35.78M Mar 2016
DIMENSIONAL FUND ADVISORS 174967 $33.90M Mar 2016
First Trust Advisors 173810 $33.67M Mar 2016
OppenheimerFunds 173720 $33.66M Mar 2016
VICTORY CAPITAL MANAGEMENT 171819 $33.29M Mar 2016
Teachers Advisors 167927 $32.53M Mar 2016
THE ITHAKA 163857 $31.75M Mar 2016
Charles Schwab Investment Management 163382 $31.65M Mar 2016
CalPERS 161724 $31.33M Mar 2016
Two Sigma Investments 158280 $30.67M Mar 2016
LORD, ABBETT & CO 153060 $29.65M Mar 2016
Renaissance Technologies 148800 $28.83M Mar 2016
New York State Common Retirement Fund 147600 $28.60M Mar 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 145361 $28.17M Mar 2016
GFS Advisors 145305 $749773 Mar 2016
Westwood Management Corporation 145123 $35.36M Jun 2016
UBS Group AG 143346 $27.78M Mar 2016
Millennium Management 141655 $27.44M Mar 2016
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 138356 $33.71M Jun 2016
California State Teachers Retirement System 136480 $26.44M Mar 2016
Mitsubishi UFJ Trust & Banking 131098 $25.40M Mar 2016
State of Wisconsin Investment Board 130529 $25.29M Mar 2016
RS INVESTMENT MANAGEMENT 120458 $29.35M Jun 2016
Raymond James & Associates 120119 $23.27M Mar 2016
BlackRock Advisors 118744 $23.01M Mar 2016
VOLORIDGE INVESTMENT MANAGEMENT 117841 $22.83M Mar 2016
Stephens Investment Management 112390 $21.77M Mar 2016
Nuveen Asset Management 108619 $21.04M Mar 2016
Korea Investment Corporation 108100 $20.94M Mar 2016
Navellier & Associates 104373 $19.31M Dec 2015
Oak Ridge Investments 97489 $18.89M Mar 2016
Mizuho Trust & Banking 94700 $18.35M Mar 2016
Next Century Growth Investors 93396 $18.09M Mar 2016
APG All Pensions Group NV 91226 $17.67M Mar 2016
Parallax Volatility Advisers 90900 $17.27M Mar 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 81371 $19.83M Jun 2016
Cookson, Peirce & Co 80381 $15.57M Mar 2016
Florida State Board of Administration 80183 $15.53M Mar 2016
T. Rowe Price Associates 79864 $15.47M Mar 2016
Nationwide Fund Advisors 79835 $15.47M Mar 2016
HBK Investments 79600 $15.42M Mar 2016
Cutler 78129 $19.03M Jun 2016
AMP Capital Investors 77877 $15.12M Mar 2016
I.G. Investment Management 77381 $14.99M Mar 2016
BlackRock Japan 77156 $14.95M Mar 2016
Guggenheim Capital, LLC Managers 76173 $14.76M Mar 2016
Eaton Vance Management 74961 $14.52M Mar 2016
SEI INVESTMENTS 72129 $13.65M Mar 2016
PDT Partners 69241 $13.41M Mar 2016
Damian Sousa 68671 $13.30M Mar 2016
Damian Sousa 68663 $16.73M Jun 2016
Taylor Wealth Management Partners 68490 $13.27M Mar 2016
Rainier Investment Management 64360 $12.47M Mar 2016
Luther King Capital Management Corporation 63645 $12.33M Mar 2016
Catalyst Capital Advisors 63625 $12.35M Mar 2016
Bridgeway Capital Management 63300 $12.26M Mar 2016
BlackRock 61928 $12.00M Mar 2016
Walleye Trading 61700 $11.95M Mar 2016
RHUMBLINE ADVISERS 60689 $11.76M Mar 2016
BOGLE INVESTMENT MANAGEMENT L P /DE/ 58879 $11.41M Mar 2016
Neuberger Berman 58095 $11.25M Mar 2016
Fiduciary Trust Company 55647 $10.78M Mar 2016
RidgeWorth Capital Management 54412 $10.54M Mar 2016
Chevy Chase Trust Holdings 53426 $13.03M Jun 2016
QUALCOMM INCORPORATED 51900 $10.06M Mar 2016
Bennett Lawrence Management 50005 $9.25M Dec 2015
Hussman Econometrics Advisors 50000 $9.69M Mar 2016
United Services Automobile Association 49189 $9.53M Mar 2016
Parametric Portfolio Associates 48736 $9.44M Mar 2016
Barclays 48499 $9.37M Mar 2016
Robeco Institutional Asset Management B V 47782 $11.64M Jun 2016
----------------------------------------------------------------------------- 45875 $8.89M Mar 2016
British Columbia Investment Management Corporation 44734 $10.90M Jun 2016
State of New Jersey Common Pension Fund D 44200 $8.56M Mar 2016
Quantitative Investment Management 43100 $8.35M Mar 2016
ENVESTNET ASSET MANAGEMENT 42973 $8.33M Mar 2016
William Blair $ Company 42781 $8.29M Mar 2016
National Pension Service 42343 $8.20M Mar 2016
Swarthmore 41425 $10.09M Jun 2016
PRUDENTIAL FINANCIAL 41309 $8.00M Mar 2016
COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 40916 $7.93M Mar 2016
Interval Partners 40092 $7.77M Mar 2016
AQR Capital Management 39671 $7.69M Mar 2016
LANDSCAPE CAPITAL MANAGEMENT 38901 $7.54M Mar 2016
Virginia Retirement System 38397 $7.10M Dec 2015
VIRGINIA RETIREMENT SYSTEM 38087 $7.38M Mar 2016
Fox Point Capital Management 37500 $7.26M Mar 2016
OHIO PERS 36838 $7.14M Mar 2016
aeris Capital Holding GmbH 35675 $6.91M Mar 2016
Royal Bank of Canada 35626 $6.89M Mar 2016
CONGRESS ASSET MANAGEMENT CO /MA 34554 $6.69M Mar 2016
Macquarie 34203 $6.63M Mar 2016
Janet M. Hewlett 33925 $6.57M Mar 2016
SIB 33642 $8.20M Jun 2016
Great-West Life Assurance Company 32444 $6.28M Mar 2016
Atlantic Trust 31995 $6.20M Mar 2016

Who sold Ulta Salon, Cosmetics & Fragrance?

Fund Name Date Sold Shares Held Valued At
Brookside Capital Management, LLC* Dec. 31, 2015 601021 $111.19M
Norges Bank Investment Management Dec. 31, 2015 578459 $107.01M
Laurion Capital Management Sept. 30, 2015 424300 $69.30M
HSBC HOLDINGS Sept. 30, 2015 184168 $30.08M
TOBAM Dec. 31, 2015 126949 $23.49M
CIBC WORLD MARKETS Dec. 31, 2015 118302 $21.89M
SCOUT INVESTMENTS Dec. 31, 2015 117424 $21.72M
Century Capital Management Dec. 31, 2015 86681 $16.04M
Alberta Investment Management Corporation Dec. 31, 2015 74985 $13.87M