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 | 5.5M | $2.9B | -1% | Mar 2024 |
|
| BlackRock | 4.9M | $2.6B | 100% | Mar 2024 |
|
| State Street Corporation | 2.2M | $1.2B | 9% | Mar 2024 |
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| Morgan Stanley | 1.3M | $689M | 100% | Mar 2024 |
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| Susquehanna International | 1.3M | $670M | 100% | Mar 2024 |
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| Geode Capital Management | 1.2M | $607M | 100% | Mar 2024 |
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| T. Rowe Price Investment Management | 1.0M | $537M | 100% | Mar 2024 |
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| T. Rowe Price Associates | 876k | $458M | -45% | Mar 2024 |
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| Goldman Sachs Group | 744k | $389M | 2% | Mar 2024 |
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| Millennium Management | 667k | $349M | 31% | Mar 2024 |
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| Ing Investment Management | 660k | $345M | 100% | Mar 2024 |
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| Citadel Advisors | 655k | $343M | -40% | Mar 2024 |
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| Amundi | 583k | $248M | -18% | Mar 2024 |
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| TD Asset Management | 544k | $285M | 34% | Mar 2024 |
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| Northern Trust | 513k | $268M | 100% | Mar 2024 |
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| Massachusetts Financial Services | 508k | $266M | 35% | Mar 2024 |
|
| Legal & General Group | 494k | $258M | -2% | Mar 2024 |
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| Robeco Investment Management | 476k | $249M | 48% | Mar 2024 |
|
| Alyeska Investment Group | 465k | $243M | 41% | Mar 2024 |
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| Invesco | 463k | $242M | -5% | Mar 2024 |
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| Alecta Pensionsforsakring, Omsesidigt | 451k | $236M | 0% | Mar 2024 |
|
| Bank of America Corporation | 420k | $220M | 20% | Mar 2024 |
|
| Dimensional Fund Advisors | 398k | $208M | 0% | Mar 2024 |
|
| Arrowstreet Capital, Limited Partnership | 397k | $208M | -28% | Mar 2024 |
|
| Jpmorgan Chase & Co | 389k | $203M | 36% | Mar 2024 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370k | $194M | 5441% | Mar 2024 |
|
| Bessemer | 358k | $187M | 1% | Mar 2024 |
|
| Deutsche Bank Aktiengesellschaft | 355k | $186M | -16% | Mar 2024 |
|
| Wells Fargo & Company | 342k | $179M | -2% | Mar 2024 |
|
| Global Assets Advisory | 338k | $639k | 100% | Mar 2024 |
|
| Ubs Global Asset Management Americas | 334k | $175M | 4% | Mar 2024 |
|
| Marshall Wace | 321k | $168M | 105% | Mar 2024 |
|
| Bank of New York Mellon | 308k | $119M | -4% | Jun 2024 |
|
| UBS Group | 303k | $158M | 3% | Mar 2024 |
|
| Champlain Investment Partners | 302k | $158M | 100% | Mar 2024 |
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| Atlantic Trust | 301k | $159M | 100% | Mar 2024 |
|
| Charles Schwab Investment Management | 297k | $155M | 2% | Mar 2024 |
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| D. E. Shaw & Co | 289k | $151M | -50% | Mar 2024 |
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| Pictet Asset Management Holding SA | 285k | $149M | 100% | Mar 2024 |
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| Epoch Investment Partners | 282k | $147M | 25% | Mar 2024 |
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| Thomas Stevens, CFA" | 272k | $142M | 210% | Mar 2024 |
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| Congress Asset Management | 254k | $133M | 0% | Mar 2024 |
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| Damian Sousa | 254k | $134M | 4% | Mar 2024 |
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| Renaissance Technologies | 246k | $129M | -32% | Mar 2024 |
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| Swedbank AB | 240k | $93M | 107% | Jun 2024 |
|
| Caisse de depot et placement du Quebec | 236k | $124M | -23% | Mar 2024 |
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| DekaBank Deutsche Girozentrale | 215k | $110M | 18% | Mar 2024 |
|
| Alliancebernstein | 212k | $111M | -15% | Mar 2024 |
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| Balyasny Asset Management | 192k | $100M | 574% | Mar 2024 |
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| Hsbc Holdings | 180k | $94M | 16% | Mar 2024 |
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| Scopus Asset Management | 178k | $93M | 100% | Mar 2024 |
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| Golub Group | 163k | $85M | 1% | Mar 2024 |
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| Nuveen Asset Management | 162k | $84M | 100% | Mar 2024 |
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| TCW Group | 160k | $62M | 6% | Jun 2024 |
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| Ameriprise Financial | 159k | $83M | 100% | Mar 2024 |
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| Royal Bank of Canada | 150k | $79M | -16% | Mar 2024 |
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| Principal Financial Group | 150k | $79M | 11% | Mar 2024 |
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| Neuberger Berman Group | 150k | $79M | 38% | Mar 2024 |
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| Swiss National Bank | 146k | $76M | -6% | Mar 2024 |
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| Prudential Financial | 142k | $74M | 71% | Mar 2024 |
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| Wolverine Trading | 141k | $74M | -25% | Mar 2024 |
|
| Anchor Capital Advisors | 135k | $71M | -11% | Mar 2024 |
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| Re Advisers | 135k | $52M | -2% | Jun 2024 |
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| Barclays | 134k | $70M | -16% | Mar 2024 |
|
| Nicholas Company | 134k | $52M | 0% | Jun 2024 |
|
| Qube Research & Technologies | 133k | $69M | 100% | Mar 2024 |
|
| Capital Fund Management | 133k | $69M | 100% | Mar 2024 |
|
| HighTower Advisors | 131k | $69M | -17% | Mar 2024 |
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| Citigroup | 121k | $63M | 74% | Mar 2024 |
|
| River Road Asset Management | 120k | $46M | 1825% | Jun 2024 |
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| Earnest Partners | 119k | $62M | 31% | Mar 2024 |
|
| William Blair Investment Management | 117k | $61M | 1% | Mar 2024 |
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| Bank Of Montreal | 116k | $63M | -26% | Mar 2024 |
|
| Adage Capital Partners GP | 113k | $59M | 100% | Mar 2024 |
|
| Varenne Capital Partners | 113k | $59M | 100% | Mar 2024 |
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| APG All Pensions Group NV | 110k | $54M | 100% | Mar 2024 |
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| Sumitomo Mitsui Trust Holdings | 110k | $43M | -9% | Jun 2024 |
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| Credit Suisse | 109k | $57M | -2% | Mar 2024 |
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| Rathbones Brothers | 109k | $57M | 100% | Mar 2024 |
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| AQR Capital Management | 109k | $57M | -60% | Mar 2024 |
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| Walleye Trading Advisors | 108k | $57M | -11% | Mar 2024 |
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| Victory Capital Management | 108k | $56M | 18% | Mar 2024 |
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| Envestnet Asset Management | 103k | $54M | 100% | Mar 2024 |
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| AMI Asset Management Corporation | 102k | $39M | -2% | Jun 2024 |
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| Silvercrest Asset Management Group | 101k | $53M | 100% | Mar 2024 |
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| Candlestick Capital Management | 100k | $52M | 100% | Mar 2024 |
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| Rhumbline Advisers | 99k | $52M | -1% | Mar 2024 |
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| Manufacturers Life Insurance Company | 98k | $51M | 21% | Mar 2024 |
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| FMR | 97k | $51M | 100% | Mar 2024 |
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| Glenmede Trust Company | 95k | $50M | 100% | Mar 2024 |
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| CalPERS | 91k | $48M | -3% | Mar 2024 |
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| Torno Capital | 90k | $47M | 100% | Mar 2024 |
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| Mitsubishi UFJ Asset Management | 90k | $47M | 10% | Mar 2024 |
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| Twinbeech Capital | 89k | $47M | 100% | Mar 2024 |
|
| Cubist Systematic Strategies | 87k | $46M | 15% | Mar 2024 |
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| Assenagon Asset Management | 87k | $34M | 153% | Jun 2024 |
|
| Employees Retirement System of Texas | 87k | $46M | 0% | Mar 2024 |
|
| PanAgora Asset Management | 86k | $45M | -5% | Mar 2024 |
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| Public Sector Pension Investment Board | 83k | $44M | 100% | Mar 2024 |
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| Ensign Peak Advisors | 83k | $44M | 100% | Mar 2024 |
|
| Zurich Insurance Group Ltd/FI | 82k | $43M | 69% | Mar 2024 |
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| Allspring Global Investments Holdings | 82k | $43M | -49% | Mar 2024 |
|
| Impax Asset Management Group | 81k | $42M | 211% | Mar 2024 |
|
| Nordea Investment Management Ab | 77k | $40M | 7% | Mar 2024 |
|
| Andra AP-fonden | 77k | $40M | 111% | Mar 2024 |
|
| Teewinot Capital Advisers | 77k | $40M | -13% | Mar 2024 |
|
| California State Teachers Retirement System | 75k | $39M | 100% | Mar 2024 |
|
| Walleye Trading | 75k | $39M | -33% | Mar 2024 |
|
| Gts Securities | 74k | $39M | -57% | Mar 2024 |
|
| Asset Management Investors | 73k | $38M | 3% | Mar 2024 |
|
| Man Group | 73k | $38M | -15% | Mar 2024 |
|
| National Pension Service | 71k | $37M | -3% | Mar 2024 |
|
| American Century Companies | 69k | $36M | 100% | Mar 2024 |
|
| Great-West Life Assurance Company | 69k | $36M | -4% | Mar 2024 |
|
| Bnp Paribas Arbitrage, Snc | 69k | $36M | 13% | Mar 2024 |
|
| PRIMECAP Management Company | 68k | $35M | 0% | Mar 2024 |
|
| Clark Capital Management Group | 67k | $35M | 100% | Mar 2024 |
|
| SPF Beheer BV. | 67k | $35M | -38% | Mar 2024 |
|
| CIBC World Markets | 67k | $35M | 100% | Mar 2024 |
|
| Mairs and Power | 65k | $34M | 100% | Mar 2024 |
|
| Teachers Retirement System Of The State Of Kentucky | 65k | $34M | 18% | Mar 2024 |
|
| Commerce Bank N A | 64k | $34M | 2239% | Mar 2024 |
|
| Glenview Trust | 63k | $33M | 5% | Mar 2024 |
|
| William Blair $ Company | 63k | $33M | 3% | Mar 2024 |
|
| Holocene Advisors | 63k | $33M | -70% | Mar 2024 |
|
| Eagle Ridge Investment Management | 61k | $23M | 0% | Jun 2024 |
|
| Russell Investments | 60k | $31M | 6% | Mar 2024 |
|
| Stephens Investment Management Group | 60k | $32M | 100% | Mar 2024 |
|
| Korea Investment Corporation | 58k | $30M | 100% | Mar 2024 |
|
| Scout Investments | 58k | $31M | 100% | Mar 2024 |
|
| Florida State Board of Administration | 56k | $31M | 1% | Mar 2024 |
|
| Nomura Holdings | 56k | $29M | 1026% | Mar 2024 |
|
| Toronto-Dominion Bank | 56k | $29M | 67% | Mar 2024 |
|
| Schonfeld Strategic Advisors | 55k | $29M | 843% | Mar 2024 |
|
| New York State Teachers Retirement System | 54k | $21M | 5% | Jun 2024 |
|
| Sei Investments | 54k | $28M | 100% | Mar 2024 |
|
| Cibc World Markets | 54k | $28M | 100% | Mar 2024 |
|
| Harvey Investment | 54k | $21M | 9% | Jun 2024 |
|
| Railway Pension Investments | 53k | $28M | 0% | Mar 2024 |
|
| Trexquant Investment | 52k | $27M | 100% | Mar 2024 |
|
| Natixis Asset Management Advisors | 51k | $27M | -27% | Mar 2024 |
|
| Intech Investment Management | 50k | $26M | -17% | Mar 2024 |
|
| Geneva Capital Management | 50k | $26M | -2% | Mar 2024 |
|
| LPL Financial | 49k | $25M | 100% | Mar 2024 |
|
| Teacher Retirement System Of Texas | 48k | $25M | 0% | Mar 2024 |
|
| Nomura Asset Management | 46k | $24M | 132% | Mar 2024 |
|
| Ofi Invest Asset Management | 46k | $17M | -4% | Jun 2024 |
|
| Mitsubishi UFJ Trust & Banking Corp | 46k | $24M | -18% | Mar 2024 |
|
| Raymond James & Associates | 45k | $18M | -14% | Jun 2024 |
|
| Squarepoint Ops | 45k | $24M | -84% | Mar 2024 |
|
| Point72 Asset Management | 44k | $23M | -74% | Mar 2024 |
|
| Raymond James Financial Services Advisors | 43k | $17M | -18% | Jun 2024 |
|
| Twin Tree Management | 43k | $22M | -48% | Mar 2024 |
|
| Todd-Veredus Asset Management | 40k | $21M | -22% | Mar 2024 |
|
| Axa | 36k | $19M | -44% | Mar 2024 |
|
| Jane Street | 35k | $18M | -30% | Mar 2024 |
|
| Aviva | 32k | $17M | -53% | Mar 2024 |
|
| Federated Investors | 31k | $16M | -51% | Mar 2024 |
|
| PEAK6 Investments | 30k | $16M | -63% | Mar 2024 |
|
| Two Sigma Securities | 21k | $11M | -64% | Mar 2024 |
|
| Lazard Asset Management | 7.0k | $3.7M | -98% | Mar 2024 |
|
| Jupiter Asset Management | 3.3k | $1.7M | -94% | Mar 2024 |
|
Who sold out of Ulta Salon, Cosmetics & Fragrance?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Norges Bank Investment Management | Dec 2023 | 537k | $263M |
| Vaughan Nelson Investment Management | Mar 2024 | 91k | $48M |
| Atreides Management | Dec 2023 | 66k | $32M |
| Point72 Middle East FZE | Dec 2023 | 47k | $23M |