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
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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 | 5.7M | $2.7B | -3% | Jun 2023 |
|
| BlackRock | 4.2M | $2.0B | 9% | Jun 2023 |
|
| Susquehanna International | 2.1M | $993M | 39% | Jun 2023 |
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| State Street Corporation | 2.0M | $962M | 2% | Jun 2023 |
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| T. Rowe Price Associates | 1.7M | $810M | 15% | Jun 2023 |
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| Citadel Advisors | 1.5M | $705M | 60% | Jun 2023 |
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| Jennison Associates | 1.4M | $661M | 260% | Jun 2023 |
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| FMR | 1.3M | $622M | -20% | Jun 2023 |
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| Geode Capital Management | 1.1M | $524M | 1% | Jun 2023 |
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| Arrowstreet Capital, Limited Partnership | 1.0M | $476M | -16% | Jun 2023 |
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| Morgan Stanley | 982k | $462M | -13% | Jun 2023 |
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| Massachusetts Financial Services | 648k | $305M | -3% | Jun 2023 |
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| Alecta Pensionsforsakring, Omsesidigt | 626k | $295M | -11% | Jun 2023 |
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| Goldman Sachs Group | 626k | $294M | -6% | Jun 2023 |
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| Ameriprise Financial | 609k | $287M | -36% | Jun 2023 |
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| Renaissance Technologies | 599k | $282M | 48% | Jun 2023 |
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| Northern Trust | 554k | $261M | 1% | Jun 2023 |
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| Invesco | 537k | $253M | -23% | Jun 2023 |
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| Millennium Management | 531k | $250M | 0% | Jun 2023 |
|
| Balyasny Asset Management | 496k | $234M | 85% | Jun 2023 |
|
| Coatue Management | 460k | $217M | 100% | Jun 2023 |
|
| Holocene Advisors | 441k | $208M | 100% | Jun 2023 |
|
| Legal & General Group | 439k | $207M | 20% | Jun 2023 |
|
| Dimensional Fund Advisors | 408k | $192M | -1% | Jun 2023 |
|
| Alyeska Investment Group | 407k | $191M | 276% | Jun 2023 |
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| Wells Fargo & Company | 381k | $179M | 9% | Jun 2023 |
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| Bank of New York Mellon | 373k | $176M | -4% | Jun 2023 |
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| Bank of America Corporation | 373k | $176M | -15% | Jun 2023 |
|
| Squarepoint Ops | 338k | $159M | 2% | Jun 2023 |
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| Jane Street | 332k | $156M | 2599% | Jun 2023 |
|
| Pictet Asset Management Sa | 289k | $136M | 9% | Jun 2023 |
|
| Charles Schwab Investment Management | 282k | $133M | -1% | Jun 2023 |
|
| UBS Group | 275k | $129M | 19% | Jun 2023 |
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| Deutsche Bank Aktiengesellschaft | 273k | $128M | 29% | Jun 2023 |
|
| Ubs Global Asset Management Americas | 270k | $147M | 0% | Jun 2023 |
|
| Jpmorgan Chase & Co | 261k | $123M | -18% | Jun 2023 |
|
| Champlain Investment Partners | 255k | $120M | 33% | Jun 2023 |
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| Amundi | 254k | $121M | -35% | Jun 2023 |
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| Allspring Global Investments Holdings | 254k | $119M | -1% | Jun 2023 |
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| AQR Capital Management | 253k | $119M | 79% | Jun 2023 |
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| Congress Asset Management | 251k | $118M | 0% | Jun 2023 |
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| Wolverine Trading | 246k | $114M | 52% | Jun 2023 |
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| Wellington Management Company | 238k | $112M | -72% | Jun 2023 |
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| Nuveen Asset Management | 236k | $111M | -37% | Jun 2023 |
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| D. E. Shaw & Co | 230k | $108M | -45% | Jun 2023 |
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| Glenmede Trust Company | 229k | $125M | 0% | Jun 2023 |
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| Caisse de depot et placement du Quebec | 228k | $107M | 15% | Jun 2023 |
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| TCW Group | 218k | $103M | 3% | Jun 2023 |
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| Royal Bank of Canada | 213k | $100M | -5% | Jun 2023 |
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| Franklin Resources | 202k | $95M | -29% | Jun 2023 |
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| Damian Sousa | 202k | $95M | -15% | Jun 2023 |
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| DekaBank Deutsche Girozentrale | 196k | $92M | 29% | Jun 2023 |
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| Prudential Financial | 184k | $87M | -14% | Jun 2023 |
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| Robeco Investment Management | 184k | $86M | 100% | Jun 2023 |
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| Swiss National Bank | 181k | $85M | -11% | Jun 2023 |
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| Bessemer | 166k | $78M | 5952% | Jun 2023 |
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| Hsbc Holdings | 164k | $77M | 87% | Jun 2023 |
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| SPF Beheer BV. | 157k | $74M | 0% | Jun 2023 |
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| Schonfeld Strategic Advisors | 152k | $71M | 100% | Jun 2023 |
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| HighTower Advisors | 152k | $71M | -6% | Jun 2023 |
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| Sumitomo Mitsui Trust Holdings | 140k | $66M | -10% | Jun 2023 |
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| Alliancebernstein | 138k | $65M | -1% | Jun 2023 |
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| Re Advisers | 135k | $64M | -4% | Jun 2023 |
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| Nicholas Company | 134k | $63M | 0% | Jun 2023 |
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| Anchor Capital Advisors | 131k | $62M | -2% | Jun 2023 |
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| APG All Pensions Group NV | 129k | $56M | -8% | Jun 2023 |
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| First Republic Investment Management | 128k | $60M | 100% | Jun 2023 |
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| Barclays | 127k | $61M | 68% | Jun 2023 |
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| Bnp Paribas Investment Partners | 124k | $58M | -5% | Jun 2023 |
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| Golub Group | 121k | $57M | 147% | Jun 2023 |
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| Candlestick Capital Management | 119k | $56M | 100% | Jun 2023 |
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| Credit Suisse | 112k | $53M | 8% | Jun 2023 |
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| Cinctive Capital Management | 108k | $51M | 528% | Jun 2023 |
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| PanAgora Asset Management | 107k | $50M | -7% | Jun 2023 |
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| Toronto-Dominion Bank | 106k | $50M | 42% | Jun 2023 |
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| Branch Banking & Trust Company | 106k | $50M | -13% | Jun 2023 |
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| Rhumbline Advisers | 106k | $50M | 4% | Jun 2023 |
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| TD Asset Management | 106k | $50M | 3% | Jun 2023 |
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| CalPERS | 103k | $48M | -3% | Jun 2023 |
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| AMI Asset Management Corporation | 101k | $47M | -1% | Jun 2023 |
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| Deer Park Road Corp | 100k | $47M | 100% | Jun 2023 |
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| Atlantic Trust | 98k | $46M | -47% | Jun 2023 |
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| Zurich Insurance Group Ltd/FI | 97k | $46M | -19% | Jun 2023 |
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| PEAK6 Investments | 96k | $45M | -15% | Jun 2023 |
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| Skandinaviska Enskilda Banken AB | 96k | $45M | 6% | Jun 2023 |
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| Neuberger Berman Group | 95k | $45M | -20% | Jun 2023 |
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| Principal Financial Group | 94k | $44M | -11% | Jun 2023 |
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| American Century Companies | 94k | $44M | -7% | Jun 2023 |
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| Victory Capital Management | 92k | $43M | -40% | Jun 2023 |
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| Intech Investment Management | 91k | $43M | 482% | Jun 2023 |
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| Korea Investment Corporation | 88k | $42M | 60% | Jun 2023 |
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| Epoch Investment Partners | 86k | $41M | 17% | Jun 2023 |
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| Envestnet Asset Management | 85k | $40M | -96% | Jun 2023 |
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| Rathbones Brothers | 83k | $39M | 24% | Jun 2023 |
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| Manufacturers Life Insurance Company | 82k | $39M | 0% | Jun 2023 |
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| California State Teachers Retirement System | 81k | $38M | -7% | Jun 2023 |
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| Mitsubishi UFJ Asset Management | 78k | $37M | 20% | Jun 2023 |
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| Bank Of Montreal | 77k | $36M | 10% | Jun 2023 |
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| Federated Investors | 77k | $36M | -14% | Jun 2023 |
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| Mitsubishi UFJ Trust & Banking Corp | 75k | $35M | 1% | Jun 2023 |
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| National Pension Service | 74k | $35M | -7% | Jun 2023 |
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| Asset Management Investors | 74k | $35M | 15% | Jun 2023 |
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| William Blair Investment Management | 74k | $35M | -21% | Jun 2023 |
|
| Junto Capital Management | 74k | $35M | 2% | Jun 2023 |
|
| William Blair $ Company | 74k | $35M | -1% | Jun 2023 |
|
| Jupiter Asset Management | 72k | $34M | 1142% | Jun 2023 |
|
| Parallax Volatility Advisers | 70k | $33M | 47% | Jun 2023 |
|
| PRIMECAP Management Company | 69k | $32M | 0% | Jun 2023 |
|
| Citigroup | 67k | $37M | 29% | Mar 2023 |
|
| Adage Capital Partners GP | 67k | $32M | 20% | Jun 2023 |
|
| Raymond James & Associates | 65k | $31M | 18% | Jun 2023 |
|
| Walleye Trading | 65k | $30M | -32% | Jun 2023 |
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| New York State Teachers Retirement System | 64k | $30M | -1% | Jun 2023 |
|
| Great-West Life Assurance Company | 64k | $30M | 56% | Jun 2023 |
|
| Railway Pension Investments | 62k | $29M | 0% | Jun 2023 |
|
| Bnp Paribas Arbitrage, Snc | 61k | $29M | -44% | Jun 2023 |
|
| Stephens Investment Management Group | 61k | $29M | -29% | Jun 2023 |
|
| First Trust Advisors | 61k | $29M | -8% | Jun 2023 |
|
| LPL Financial | 61k | $29M | 2% | Jun 2023 |
|
| Virginia Retirement System | 60k | $28M | 3% | Jun 2023 |
|
| Florida State Board of Administration | 59k | $28M | 5% | Jun 2023 |
|
| Twinbeech Capital | 59k | $28M | 100% | Jun 2023 |
|
| Mane Global Capital Management | 58k | $27M | 100% | Jun 2023 |
|
| Walleye Trading Advisors | 58k | $27M | 229% | Jun 2023 |
|
| Teacher Retirement System Of Texas | 58k | $27M | 24% | Jun 2023 |
|
| Teewinot Capital Advisers | 56k | $26M | 42% | Jun 2023 |
|
| Glenview Trust | 55k | $26M | 0% | Jun 2023 |
|
| Geneva Capital Management | 55k | $26M | -6% | Jun 2023 |
|
| Martingale Asset Management | 55k | $26M | -11% | Jun 2023 |
|
| Allianz Asset Management | 53k | $25M | 3% | Jun 2023 |
|
| New York State Common Retirement Fund | 53k | $25M | -7% | Jun 2023 |
|
| Dana Investment Advisors | 53k | $25M | 20% | Jun 2023 |
|
| EP Wealth Advisors | 52k | $453k | 983% | Jun 2023 |
|
| Schroder Investment Management Group | 51k | $24M | 431% | Jun 2023 |
|
| Sei Investments | 51k | $24M | -1% | Jun 2023 |
|
| Natixis Asset Management Advisors | 51k | $24M | -1% | Jun 2023 |
|
| Man Group | 51k | $24M | -52% | Jun 2023 |
|
| Lighthouse Investment Partners | 49k | $23M | 100% | Jun 2023 |
|
| Point72 Asset Management | 48k | $23M | 19462% | Jun 2023 |
|
| Scout Investments | 47k | $22M | -60% | Jun 2023 |
|
| Clark Capital Management Group | 47k | $22M | 100% | Jun 2023 |
|
| PineBridge Investments | 46k | $21M | -18% | Jun 2023 |
|
| Public Employees' Retirement Association of Colorado | 46k | $21M | -11% | Jun 2023 |
|
| Russell Investments | 45k | $21M | -17% | Jun 2023 |
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| Canada Pension Plan Investment Board | 45k | $21M | 54% | Jun 2023 |
|
| Stifel Financial | 43k | $20M | 12% | Jun 2023 |
|
| Portman Square Capital | 43k | $20M | 2% | Jun 2023 |
|
| Harvey Investment | 42k | $20M | 13% | Jun 2023 |
|
| Capital Fund Management | 40k | $19M | -20% | Jun 2023 |
|
| Raymond James Financial Services Advisors | 39k | $18M | 8% | Jun 2023 |
|
| Cubist Systematic Strategies | 35k | $17M | -57% | Jun 2023 |
|
| Connectus Wealth | 34k | $16M | -64% | Jun 2023 |
|
| Marshall Wace | 33k | $15M | -87% | Jun 2023 |
|
| Qube Research & Technologies | 31k | $15M | -83% | Jun 2023 |
|
| Calamos Advisors | 30k | $14M | -64% | Jun 2023 |
|
| Nomura Asset Management | 29k | $14M | -30% | Jun 2023 |
|
| Robeco Institutional Asset Management B V | 27k | $13M | -81% | Jun 2023 |
|
| Macquarie Group | 25k | $12M | -67% | Jun 2023 |
|
| Cantor Fitzgerald, L. P. | 23k | $11M | -53% | Jun 2023 |
|
| State of Tennessee, Treasury Department | 21k | $9.7M | -67% | Jun 2023 |
|
| Thrivent Financial for Lutherans | 21k | $9.7M | -73% | Jun 2023 |
|
| AustralianSuper Pty | 14k | $6.6M | -90% | Jun 2023 |
|
| Mackenzie Financial | 13k | $6.2M | -86% | Jun 2023 |
|
| Lazard Asset Management | 6.9k | $3.3M | -91% | Jun 2023 |
|
| Agf Management | 6.9k | $3.2M | -97% | Jun 2023 |
|
| Goodman & Company, Investment Counsel | 6.6k | $3.1M | -97% | Jun 2023 |
|
| Stacey Braun Associates | 6.5k | $3.1M | -92% | Jun 2023 |
|
| Thomas Stevens, CFA" | 5.8k | $2.7M | -97% | Jun 2023 |
|
| Renaissance Group | 1.1k | $508k | -98% | Jun 2023 |
|
Who sold out of Ulta Salon, Cosmetics & Fragrance?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Lord, Abbett & Co | Mar 2023 | 146k | $80M |
| Connor, Clark & Lunn Investment Management | Mar 2023 | 75k | $41M |
| Brandywine Global Investment Management | Mar 2023 | 72k | $39M |
| CastleArk Management | Mar 2023 | 71k | $39M |
| Summit Wealth Group | Mar 2023 | 58k | $0 |
| WEDGE Capital Management L | Mar 2023 | 56k | $31M |
| Driehaus Capital Management | Mar 2023 | 39k | $21M |