Who owns Ulta Salon, Cosmetics & Fragrance?
- Ticker: ULTA
- CUSIP Number: 90384S303
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 |
|---|---|---|---|
| Vanguard | 6.10M | $1.53B | Sep 2019 |
| BlackRock | 4.30M | $1.08B | Sep 2019 |
| Alliancebernstein | 3.30M | $827.89M | Sep 2019 |
| Susquehanna International | 2.85M | $714.15M | Sep 2019 |
| T. Rowe Price Associates | 1.76M | $441.89M | Sep 2019 |
| Capital World Investors^ | 1.70M | $424.92M | Sep 2019 |
| Fmr | 1.65M | $414.12M | Sep 2019 |
| Inves | 1.40M | $350.07M | Sep 2019 |
| Wells Fargo & Company | 1.22M | $305.96M | Sep 2019 |
| Ubs Global Asset Management Americas | 981422 | $245.99M | Sep 2019 |
| Geode Capital Management | 902185 | $225.79M | Sep 2019 |
| Citadel Advisors | 846891 | $212.26M | Sep 2019 |
| Jane Street | 803506 | $201.25M | Sep 2019 |
| TIAA-CREF Investment Management | 753318 | $262.70M | Mar 2019 |
| Parallax Volatility Advisers | 717193 | $179.30M | Sep 2019 |
| Alecta Pensionsforsakring, Omsesidigt | 693000 | $174.12M | Dec 2019 |
| Northern Trust | 660000 | $165.44M | Sep 2019 |
| Nuveen Asset Management | 648727 | $162.59M | Sep 2019 |
| Bank of New York Mellon | 604257 | $151.46M | Sep 2019 |
| Arrowstreet Capital, Limited Partnership | 602489 | $151.01M | Sep 2019 |
| NN Investment Partners Holdings N.V. | 545578 | $136.75M | Sep 2019 |
| OppenheimerFunds | 522251 | $182.04M | Mar 2019 |
| HS Management Partners | 511743 | $128.27M | Sep 2019 |
| Waddell & Reed Financial | 476702 | $119.49M | Sep 2019 |
| Holocene Advisors | 459431 | $115.16M | Sep 2019 |
| First Manhattan | 459049 | $115.06M | Sep 2019 |
| Champlain Investment Partners | 445765 | $154.63M | Jun 2019 |
| Goldman Sachs | 439303 | $110.11M | Sep 2019 |
| Barclays | 422815 | $105.99M | Sep 2019 |
| Ameriprise Financial | 418094 | $104.80M | Sep 2019 |
| Bank of America Corporation | 410579 | $102.91M | Sep 2019 |
| Teachers Advisors | 378430 | $131.97M | Mar 2019 |
| Henderson | 377616 | $94.65M | Sep 2019 |
| Select Equity | 377273 | $94.56M | Sep 2019 |
| Legal & General | 370372 | $89.85M | Sep 2019 |
| Franklin Resources | 354014 | $88.73M | Sep 2019 |
| Two Creeks Capital Management | 345875 | $86.69M | Sep 2019 |
| Tcw | 338610 | $84.87M | Sep 2019 |
| Dimensional Fund Advisors | 337120 | $84.49M | Sep 2019 |
| CalPERS | 336123 | $84.25M | Sep 2019 |
| D. E. Shaw & Co | 324654 | $81.37M | Sep 2019 |
| Citi | 309637 | $77.61M | Sep 2019 |
| PRIMECAP Management Company | 295900 | $74.17M | Sep 2019 |
| Jennison Associates | 283965 | $71.18M | Sep 2019 |
| Sumitomo Mitsui Trust Holdings | 273707 | $68.60M | Sep 2019 |
| Eminence Capital | 267504 | $67.05M | Sep 2019 |
| Morgan Stanley | 259330 | $65.01M | Sep 2019 |
| Westfield Capital Management Company | 256337 | $64.25M | Sep 2019 |
| Charles Schwab Investment Management | 255601 | $64.07M | Sep 2019 |
| SPF Beheer BV. | 251303 | $63.61M | Dec 2019 |
| Wolverine Trading | 238722 | $58.33M | Sep 2019 |
| Squarepoint Ops | 232566 | $58.29M | Sep 2019 |
| Guardcap Asset Management | 228631 | $57.31M | Sep 2019 |
| William Blair Investment Management | 227592 | $57.05M | Sep 2019 |
| APG All Pensions Group NV | 215859 | $49.63M | Sep 2019 |
| Credit Suisse AG | 201249 | $50.44M | Sep 2019 |
| Pioneer Investment Management | 196772 | $49.32M | Sep 2019 |
| Swiss National Bank | 195461 | $48.99M | Sep 2019 |
| Balyasny Asset Management | 190956 | $47.86M | Sep 2019 |
| American Century Companies | 190519 | $47.75M | Sep 2019 |
| Hexavest | 188629 | $47.75M | Dec 2019 |
| Manufacturers Life Insurance Company | 180743 | $44.17M | Sep 2019 |
| Frontier Capital Management | 174781 | $43.81M | Sep 2019 |
| William Blair $ Company | 174143 | $43.65M | Sep 2019 |
| PEAK6 Investments | 166188 | $41.66M | Sep 2019 |
| Victory Capital Management | 164466 | $41.22M | Sep 2019 |
| AQR Capital Management | 164000 | $41.11M | Sep 2019 |
| Parametric Portfolio Associates | 163015 | $40.86M | Sep 2019 |
| Deutsche Bank Aktiengesellschaft | 143762 | $0 | Sep 2019 |
| Russell Investments | 143699 | $36.01M | Sep 2019 |
| Royal Bank of Canada | 141745 | $35.53M | Sep 2019 |
| Montag & Caldwell | 122517 | $30.71M | Sep 2019 |
| Eaton Vance Management | 117530 | $29.46M | Sep 2019 |
| Rhumbline Advisers | 115851 | $29.04M | Sep 2019 |
| Alta Capital Management | 113692 | $28.50M | Sep 2019 |
| New York State Common Retirement Fund | 113565 | $28.47M | Sep 2019 |
| Stifel Financial | 112300 | $28.15M | Sep 2019 |
| Wedgewood Partners | 108539 | $27.20M | Sep 2019 |
| Royal London Asset Management | 108336 | $27.17M | Sep 2019 |
| Allianz Asset Management AG | 104877 | $26.29M | Sep 2019 |
| Glenmede Trust Company, N.A. | 103460 | $25.93M | Sep 2019 |
| California State Teachers Retirement System | 103264 | $25.88M | Sep 2019 |
| Golub | 100635 | $25.22M | Sep 2019 |
| Raymond James & Associates | 97907 | $24.54M | Sep 2019 |
| Retirement Systems of Alabama | 97071 | $24.33M | Sep 2019 |
| Great-West Life Assurance Company | 95228 | $23.95M | Sep 2019 |
| Portolan Capital Management | 93733 | $23.49M | Sep 2019 |
| Wafra Investment Advisory | 91851 | $23.02M | Sep 2019 |
| First Trust Advisors | 90112 | $22.59M | Sep 2019 |
| Principal Financial | 88892 | $22.28M | Sep 2019 |
| National Pension Service | 87416 | $21.91M | Sep 2019 |
| Putnam Investments | 86294 | $21.69M | Sep 2019 |
| Millennium Management | 85589 | $21.45M | Sep 2019 |
| Echo Street Capital Management | 84803 | $21.26M | Sep 2019 |
| New York State Teachers Retirement System | 78807 | $19.95M | Dec 2019 |
| Florida State Board of Administration | 78419 | $19.66M | Sep 2019 |
| Chilton Investment | 78320 | $19.63M | Sep 2019 |
| Anchor Capital Advisors | 76953 | $19.29M | Sep 2019 |
| Bnp Paribas Investment Partners S.a. | 75167 | $18.84M | Sep 2019 |
| Capital Fund Management S.A. | 72600 | $18.20M | Sep 2019 |
| The Ithaka | 70057 | $17.56M | Sep 2019 |
| Jpmorgan Chase & Co | 69628 | $19.34M | Sep 2019 |
| Factory Mutual Insurance Company | 69600 | $17.45M | Sep 2019 |
| aeris Capital Holding GmbH | 68233 | $17.10M | Sep 2019 |
| HHR Asset Management | 68020 | $17.05M | Sep 2019 |
| Two Sigma Advisers | 67922 | $17.03M | Sep 2019 |
| Marathon Asset Management | 67101 | $16.99M | Dec 2019 |
| Mitsubishi UFJ Asset Management | 66127 | $16.57M | Sep 2019 |
| Thrivent Financial for Lutherans | 62437 | $21.66M | Jun 2019 |
| Neuberger Berman | 60590 | $15.19M | Sep 2019 |
| Walleye Trading | 60071 | $15.06M | Sep 2019 |
| Financial Strategy Network | 58076 | $14.56M | Sep 2019 |
| Douglas Lane & Associates | 57984 | $14.53M | Sep 2019 |
| Chevy Chase Trust Holdings | 57457 | $14.40M | Sep 2019 |
| AMP Capital Investors | 56481 | $13.80M | Sep 2019 |
| TD Asset Management | 54341 | $13.62M | Sep 2019 |
| Avalon Advisors | 54253 | $18.92M | Mar 2019 |
| Mitsubishi UFJ Trust & Banking | 53675 | $13.12M | Sep 2019 |
| Prudential Financial | 53034 | $13.29M | Sep 2019 |
| ProShare Advisors | 52797 | $13.23M | Sep 2019 |
| Spyglass Capital Management | 52040 | $13.04M | Sep 2019 |
| Sei Investments | 51876 | $14.19M | Sep 2019 |
| Envestnet Asset Management | 51549 | $12.92M | Sep 2019 |
| UBS O'Connor | 50000 | $12.53M | Sep 2019 |
| Rathbones Brothers | 49796 | $12.48M | Sep 2019 |
| UBS Group AG | 49602 | $16.99M | Mar 2019 |
| Bank Of Montreal /can/ | 48573 | $12.17M | Sep 2019 |
| Public Employees' Retirement Association of Colorado | 48487 | $12.15M | Sep 2019 |
| Lombard Odier Asset Management | 47316 | $11.86M | Sep 2019 |
| Twin Tree Management | 47300 | $11.86M | Sep 2019 |
| Armistice Capital | 46500 | $11.66M | Sep 2019 |
| State of New Jersey Common Pension Fund D | 46400 | $11.63M | Sep 2019 |
| Beacon Investment Advisory Services | 45919 | $11.51M | Sep 2019 |
| TimesSquare Capital Management | 45000 | $11.28M | Sep 2019 |
| Hsbc Holdings | 44051 | $15.28M | Jun 2019 |
| First Republic Investment Management | 43449 | $10.89M | Sep 2019 |
| Canada Pension Plan Investment Board | 42693 | $10.70M | Sep 2019 |
| State of Wisconsin Investment Board | 41637 | $10.44M | Sep 2019 |
| Cutler | 41495 | $10.40M | Sep 2019 |
| Atlantic Trust | 41105 | $10.30M | Sep 2019 |
| Seatown Holdings Pte | 41000 | $10.28M | Sep 2019 |
| Scoggin | 40975 | $10.27M | Sep 2019 |
| Name Goodman & Company, Investment Counsel | 40430 | $9.88M | Sep 2019 |
| Virginia Retirement System | 40200 | $10.18M | Dec 2019 |
| Capstone Investment Advisors | 39863 | $9.99M | Sep 2019 |
| Maryland Capital Management | 39497 | $9.90M | Sep 2019 |
| Atalanta Sosnoff Capital | 39481 | $9.99M | Dec 2019 |
| Ontario Teachers' Pension Plan Board | 39170 | $9.82M | Sep 2019 |
| Ohio Pers | 38674 | $9.69M | Sep 2019 |
| Gotham Asset Management | 38146 | $9.56M | Sep 2019 |
Who sold Ulta Salon, Cosmetics & Fragrance?
| Fund Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| State Street Corporation | March 31, 2019 | 2.44M | $850.08M |
| Two Sigma Investments | March 31, 2019 | 523877 | $182.69M |
| Renaissance Technologies | June 30, 2019 | 329100 | $114.16M |
| OTR - Nominee Name for The State Teachers Retirement Board of Ohio | Sept. 30, 2019 | 176076 | $44.13M |
| Federated Investors | March 31, 2019 | 167389 | $58.37M |
| Stephens Investment Management | June 30, 2019 | 137034 | $47.54M |
| Element Capital Management | March 31, 2019 | 105010 | $36.62M |
| Marshall Wace | March 31, 2019 | 104495 | $36.44M |
| Gillespie Robinson & Grimm | Sept. 30, 2019 | 73892 | $18.52M |
| Worldquant Millennium Quantitative Strategies | June 30, 2019 | 70285 | $24.38M |
| Moore Capital Management | March 31, 2019 | 70000 | $24.41M |
| Cookson, Peirce & Co | June 30, 2019 | 65371 | $22.68M |
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- Ulta Salon, Cosmetics & Fragrance (ULTA)
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