Who owns Ulta Salon, Cosmetics & Fragrance?

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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 $2.2B -2% Sep 2023
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BlackRock 4.3M $1.7B 1% Sep 2023
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State Street Corporation 2.0M $795M -3% Sep 2023
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T. Rowe Price Associates 1.6M $774M 0% Dec 2023
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Morgan Stanley 1.5M $615M 57% Sep 2023
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Susquehanna International 1.3M $527M -38% Sep 2023
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Geode Capital Management 1.1M $450M 1% Sep 2023
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Citadel Advisors 1.1M $539M -8% Dec 2023
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Goldman Sachs Group 714k $285M 14% Sep 2023
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Amundi 709k $344M 37% Dec 2023
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D. E. Shaw & Co 582k $285M 48% Dec 2023
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Northern Trust 576k $230M 4% Sep 2023
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Invesco 571k $228M 6% Sep 2023
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Arrowstreet Capital, Limited Partnership 550k $270M -26% Dec 2023
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Norges Bank Investment Management 537k $263M 100% Dec 2023
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T. Rowe Price Investment Management 509k $203M 100% Sep 2023
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Millennium Management 508k $249M -22% Dec 2023
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Legal & General Group 506k $248M 19% Dec 2023
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Alecta Pensionsforsakring, Omsesidigt 451k $221M 0% Dec 2023
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FMR 437k $174M -67% Sep 2023
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Deutsche Bank Aktiengesellschaft 423k $207M 61% Dec 2023
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TD Asset Management 407k $200M 178% Dec 2023
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Renaissance Technologies 398k $159M -33% Sep 2023
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Dimensional Fund Advisors 397k $194M -2% Dec 2023
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Lazard Asset Management 387k $190M 5942% Dec 2023
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Massachusetts Financial Services 377k $185M -3% Dec 2023
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Ameriprise Financial 369k $147M -39% Sep 2023
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Bessemer 353k $173M 27% Dec 2023
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Bank of America Corporation 351k $172M -7% Dec 2023
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Wells Fargo & Company 351k $172M -1% Dec 2023
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Champlain Investment Partners 341k $136M 34% Sep 2023
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Bank of New York Mellon 333k $163M -10% Dec 2023
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Alyeska Investment Group 331k $162M -31% Dec 2023
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Robeco Investment Management 322k $158M -6% Dec 2023
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Ubs Global Asset Management Americas 320k $157M -2% Dec 2023
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Caisse de depot et placement du Quebec 308k $151M 16% Dec 2023
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UBS Group 295k $144M 12% Dec 2023
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Charles Schwab Investment Management 289k $142M 2% Dec 2023
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Squarepoint Ops 287k $141M -48% Dec 2023
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Jpmorgan Chase & Co 286k $140M 43% Dec 2023
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AQR Capital Management 268k $131M -8% Dec 2023
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Congress Asset Management 254k $101M 1% Sep 2023
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Alliancebernstein 249k $122M -10% Dec 2023
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Damian Sousa 245k $120M 0% Dec 2023
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Nuveen Asset Management 225k $90M -5% Sep 2023
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Qube Research & Technologies 213k $85M 593% Sep 2023
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Holocene Advisors 212k $104M 100% Dec 2023
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Wolverine Trading 187k $92M -17% Dec 2023
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DekaBank Deutsche Girozentrale 182k $89M -5% Dec 2023
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Royal Bank of Canada 179k $88M 33% Dec 2023
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Gts Securities 170k $83M 14% Dec 2023
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Point72 Asset Management 169k $83M -20% Dec 2023
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Allspring Global Investments Holdings 162k $79M -21% Dec 2023
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Golub Group 161k $79M 2% Dec 2023
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Barclays 159k $78M -28% Dec 2023
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TCW Group 158k $78M -15% Dec 2023
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HighTower Advisors 158k $77M 31% Dec 2023
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Marshall Wace 157k $77M 100% Dec 2023
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Bank Of Montreal 156k $77M 184% Dec 2023
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Hsbc Holdings 156k $76M 2% Dec 2023
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Swiss National Bank 154k $76M -4% Dec 2023
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Anchor Capital Advisors 151k $74M 22% Dec 2023
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Glenmede Trust Company 145k $58M -37% Sep 2023
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Assenagon Asset Management 140k $68M 14% Dec 2023
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Re Advisers 137k $55M 1% Sep 2023
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Principal Financial Group 135k $66M 94% Dec 2023
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First Republic Investment Management 134k $54M 5% Sep 2023
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Nicholas Company 134k $53M 0% Sep 2023
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Ing Investment Management 125k $50M 247% Sep 2023
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Sumitomo Mitsui Trust Holdings 124k $61M -2% Dec 2023
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Walleye Trading Advisors 121k $60M 37% Dec 2023
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APG All Pensions Group NV 118k $47M -9% Sep 2023
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PEAK6 Investments 117k $47M 22% Sep 2023
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William Blair Investment Management 116k $57M 60% Dec 2023
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Walleye Trading 113k $55M -3% Dec 2023
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Credit Suisse 112k $55M 1% Dec 2023
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Prudential Financial 109k $44M -41% Sep 2023
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Neuberger Berman Group 109k $53M 4% Dec 2023
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SPF Beheer BV. 108k $53M 0% Dec 2023
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AMI Asset Management Corporation 101k $50M 1% Dec 2023
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Rathbones Brothers 101k $40M 22% Sep 2023
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Rhumbline Advisers 101k $49M -4% Dec 2023
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KBC Group NV 98k $39M 173% Sep 2023
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Atlantic Trust 97k $39M -1% Sep 2023
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CalPERS 94k $46M -8% Dec 2023
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Clark Capital Management Group 93k $37M 98% Sep 2023
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American Century Companies 93k $37M 0% Sep 2023
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Capital Fund Management 92k $37M 131% Sep 2023
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Victory Capital Management 91k $45M 0% Dec 2023
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Epoch Investment Partners 91k $36M 5% Sep 2023
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PanAgora Asset Management 91k $45M -1% Dec 2023
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Earnest Partners 91k $44M 348542% Dec 2023
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Teewinot Capital Advisers 88k $43M 42% Dec 2023
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Thomas Stevens, CFA" 88k $43M 2482% Dec 2023
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Employees Retirement System of Texas 87k $43M 100% Dec 2023
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Korea Investment Corporation 86k $35M -2% Sep 2023
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Man Group 86k $42M 128% Dec 2023
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Twin Tree Management 82k $40M 100% Dec 2023
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Mitsubishi UFJ Asset Management 82k $39M -1% Dec 2023
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Envestnet Asset Management 81k $33M -4% Sep 2023
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Manufacturers Life Insurance Company 81k $32M -1% Sep 2023
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California State Teachers Retirement System 76k $31M -6% Sep 2023
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Cubist Systematic Strategies 76k $37M -9% Dec 2023
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Axa 75k $30M 179% Sep 2023
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National Pension Service 74k $36M 0% Dec 2023
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Virginia Retirement System 73k $29M 22% Sep 2023
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Nordea Investment Management Ab 72k $35M 347% Dec 2023
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Asset Management Investors 71k $35M -3% Dec 2023
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Natixis Asset Management Advisors 71k $35M 54% Dec 2023
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Citigroup 70k $34M -14% Dec 2023
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Aviva 68k $33M 52% Dec 2023
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PRIMECAP Management Company 68k $33M 0% Dec 2023
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Atreides Management 66k $32M 100% Dec 2023
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Great-West Life Assurance Company 63k $25M -1% Sep 2023
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Federated Investors 63k $31M -7% Dec 2023
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Stephens Investment Management Group 62k $25M 1% Sep 2023
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William Blair $ Company 62k $30M 0% Dec 2023
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Adage Capital Partners GP 62k $25M -8% Sep 2023
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Eagle Ridge Investment Management 61k $30M -1% Dec 2023
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Bnp Paribas Arbitrage, Snc 61k $30M 32% Dec 2023
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Intech Investment Management 61k $30M 6% Dec 2023
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Glenview Trust 61k $30M 6% Dec 2023
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LPL Financial 60k $24M -2% Sep 2023
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Raymond James & Associates 58k $28M -20% Dec 2023
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Cibc World Markets 58k $23M 363% Sep 2023
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Two Sigma Securities 57k $28M -24% Dec 2023
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Russell Investments 57k $28M 5% Dec 2023
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Mitsubishi UFJ Trust & Banking Corp 56k $27M -23% Dec 2023
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Strategic Investment Solutions 55k $26M 5645% Sep 2023
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Florida State Board of Administration 55k $27M 0% Dec 2023
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Jupiter Asset Management 55k $27M -10% Dec 2023
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New York State Teachers Retirement System 54k $26M -7% Dec 2023
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Vaughan Nelson Investment Management 53k $26M 38% Dec 2023
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Railway Pension Investments 53k $26M 0% Dec 2023
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Silvercrest Asset Management Group 52k $21M 1868% Sep 2023
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Geneva Capital Management 51k $25M -3% Dec 2023
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Todd-Veredus Asset Management 51k $25M 37% Dec 2023
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Jane Street 49k $24M 50% Dec 2023
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Harvey Investment 49k $24M 4% Dec 2023
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Sei Investments 49k $20M -4% Sep 2023
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Zurich Insurance Group Ltd/FI 49k $24M 100% Dec 2023
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Teacher Retirement System Of Texas 48k $23M -17% Dec 2023
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Point72 Middle East FZE 47k $23M 70% Dec 2023
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PineBridge Investments 46k $18M 0% Sep 2023
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Branch Banking & Trust Company 41k $20M -32% Dec 2023
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Teachers Retirement System Of The State Of Kentucky 41k $17M 796% Sep 2023
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Raymond James Financial Services Advisors 41k $20M 6% Dec 2023
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Eisler Capital 40k $16M 18% Sep 2023
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Bnp Paribas Investment Partners 40k $20M -71% Dec 2023
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Skandinaviska Enskilda Banken AB 39k $16M -59% Sep 2023
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New York State Common Retirement Fund 38k $19M -16% Dec 2023
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Allianz Asset Management 37k $18M -20% Dec 2023
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Scout Investments 36k $14M -25% Sep 2023
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Lighthouse Investment Partners 33k $13M -32% Sep 2023
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Toronto-Dominion Bank 30k $12M -72% Sep 2023
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Canada Pension Plan Investment Board 29k $12M -35% Sep 2023
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Cinctive Capital Management 29k $12M -73% Sep 2023
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Aquatic Capital Management 27k $13M -59% Dec 2023
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First Trust Advisors 23k $9.0M -63% Sep 2023
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Martingale Asset Management 13k $6.3M -70% Dec 2023
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Schroder Investment Management Group 11k $4.4M -78% Sep 2023
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Schonfeld Strategic Advisors 5.8k $2.8M -96% Dec 2023
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Public Employees' Retirement Association of Colorado 5.7k $38k -88% Sep 2023
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Bridgewater Associates 3.6k $1.8M -92% Dec 2023
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Dana Investment Advisors 1.8k $879k -97% Dec 2023
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EP Wealth Advisors 995.00 $398k -98% Sep 2023
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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
Coatue Management Jun 2023 460k $217M
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