Who owns Ulta Salon, Cosmetics & Fragrance?
- Ticker: ULTA
- CUSIP Number: 90384S303
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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 | ||
|---|---|---|---|---|---|---|
| Vanguard Group | 5.8M | $2.0B | 1% | Jun 2021 | ||
| BlackRock | 3.8M | $1.3B | -4% | Jun 2021 | ||
| ClearBridge Advisors | 2.4M | $847M | -12% | Jun 2021 | ||
| State Street Corporation | 2.1M | $743M | -1% | Jun 2021 | ||
| Susquehanna International | 2.0M | $685M | 18% | Jun 2021 | ||
| Alecta Pensionsforsakring, Omsesidigt | 1.3M | $446M | 0% | Jun 2021 | ||
| FMR | 1.3M | $436M | -1% | Jun 2021 | ||
| Amundi | 1.1M | $373M | 100% | Jun 2021 | ||
| Select Equity | 961k | $332M | -59% | Jun 2021 | ||
| Geode Capital Management | 954k | $329M | -1% | Jun 2021 | ||
| Ameriprise Financial | 858k | $297M | 57% | Jun 2021 | ||
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| Atlanta Capital Management Co L L C | 857k | $296M | -1% | Jun 2021 | ||
| Macquarie Group | 856k | $296M | 610% | Jun 2021 | ||
| Bank of America Corporation | 700k | $242M | -4% | Jun 2021 | ||
| NN Investment Partners Holdings | 636k | $220M | -17% | Jun 2021 | ||
| Spyglass Capital Management | 633k | $219M | 12% | Jun 2021 | ||
| Northern Trust | 579k | $200M | -3% | Jun 2021 | ||
| Robeco Investment Management | 574k | $199M | 2% | Jun 2021 | ||
| Wells Fargo & Company | 571k | $198M | -7% | Jun 2021 | ||
| Citadel Advisors | 503k | $174M | -12% | Jun 2021 | ||
| Massachusetts Financial Services | 499k | $173M | 2% | Jun 2021 | ||
| AGF Investments | 486k | $168M | 19% | Jun 2021 | ||
| Champlain Investment Partners | 480k | $166M | -29% | Jun 2021 | ||
| Two Sigma Investments | 474k | $164M | 100% | Jun 2021 | ||
| Holocene Advisors | 447k | $155M | -20% | Jun 2021 | ||
| Morgan Stanley | 443k | $153M | 100% | Jun 2021 | ||
| Bank of New York Mellon | 436k | $151M | 2% | Jun 2021 | ||
| SPF Beheer BV. | 392k | $136M | 0% | Jun 2021 | ||
| Invesco | 374k | $130M | 12% | Jun 2021 | ||
| T. Rowe Price Associates | 366k | $126M | 3% | Jun 2021 | ||
| Dimensional Fund Advisors | 346k | $120M | -9% | Jun 2021 | ||
| Legal & General Group | 344k | $119M | 4% | Jun 2021 | ||
| Carmignac Gestion | 332k | $115M | -27% | Jun 2021 | ||
| Millennium Management | 315k | $109M | 105% | Jun 2021 | ||
| D. E. Shaw & Co | 306k | $106M | 220% | Jun 2021 | ||
| Nuveen Asset Management | 306k | $106M | -7% | Jun 2021 | ||
| Damian Sousa | 305k | $106M | 100% | Jun 2021 | ||
| TCW Group | 293k | $101M | -2% | Jun 2021 | ||
| Alta Capital Management | 291k | $101M | -3% | Jun 2021 | ||
| Candlestick Capital Management | 287k | $99M | 31% | Jun 2021 | ||
| Charles Schwab Investment Management | 284k | $98M | 5% | Jun 2021 | ||
| Franklin Resources | 272k | $94M | -32% | Jun 2021 | ||
| Nan Shan Life Insurance | 241k | $83M | 39% | Jun 2021 | ||
| Renaissance Technologies | 236k | $82M | -12% | Jun 2021 | ||
| William Blair Investment Management | 236k | $81M | -3% | Jun 2021 | ||
| Artisan Partners Limited Partnership | 226k | $78M | -59% | Jun 2021 | ||
| Ubs Global Asset Management Americas | 225k | $78M | -40% | Jun 2021 | ||
| Arrowstreet Capital, Limited Partnership | 223k | $77M | 105% | Jun 2021 | ||
| Anchor Capital Advisors | 222k | $77M | -1% | Jun 2021 | ||
| Swiss National Bank | 218k | $76M | 6% | Jun 2021 | ||
| Westfield Capital Management Company | 205k | $71M | -2% | Jun 2021 | ||
| Golub Group | 196k | $68M | 0% | Jun 2021 | ||
| Two Sigma Advisers | 193k | $67M | 27429% | Jun 2021 | ||
| Stephens Investment Management Group | 188k | $65M | -1% | Jun 2021 | ||
| Mondrian Investment Partners | 177k | $61M | 57% | Jun 2021 | ||
| Point72 Asset Management | 173k | $60M | 70% | Jun 2021 | ||
| Platinum Investment Mangement | 169k | $59M | 3% | Jun 2021 | ||
| Jane Street | 163k | $56M | -51% | Jun 2021 | ||
| Re Advisers | 161k | $56M | -1% | Jun 2021 | ||
| Sumitomo Mitsui Trust Holdings | 161k | $56M | -5% | Jun 2021 | ||
| DnB NOR Asset Management AS | 161k | $56M | -13% | Jun 2021 | ||
| Royal Bank of Canada | 152k | $53M | 8% | Jun 2021 | ||
| UBS Group | 152k | $52M | 12% | Jun 2021 | ||
| Eaton Vance Management | 143k | $50M | 1% | Jun 2021 | ||
| Parametric Portfolio Associates | 140k | $49M | 7% | Jun 2021 | ||
| Manufacturers Life Insurance Company | 139k | $48M | 1% | Jun 2021 | ||
| Bnp Paribas Investment Partners | 138k | $48M | 7% | Jun 2021 | ||
| Wellington Management Company | 137k | $48M | 100% | Jun 2021 | ||
| AMI Asset Management Corporation | 136k | $47M | -3% | Jun 2021 | ||
| Bank Of Montreal | 133k | $46M | 218% | Jun 2021 | ||
| Deutsche Bank Aktiengesellschaft | 133k | $44M | 0% | Jun 2021 | ||
| Glenmede Trust Company | 132k | $46M | -1% | Jun 2021 | ||
| Ensign Peak Advisors | 125k | $43M | 0% | Jun 2021 | ||
| CalPERS | 121k | $42M | -2% | Jun 2021 | ||
| Douglas Lane & Associates | 118k | $41M | 0% | Jun 2021 | ||
| Marshall Wace | 110k | $38M | 6% | Jun 2021 | ||
| Neuberger Berman Group | 108k | $37M | 46% | Jun 2021 | ||
| Envestnet Asset Management | 105k | $38M | 6% | Sep 2021 | ||
| Thomas Stevens, CFA" | 103k | $36M | 100% | Jun 2021 | ||
| Wolverine Trading | 102k | $35M | -22% | Jun 2021 | ||
| Barclays | 101k | $35M | 2% | Jun 2021 | ||
| California State Teachers Retirement System | 100k | $35M | -5% | Jun 2021 | ||
| Raymond James & Associates | 100k | $35M | -13% | Jun 2021 | ||
| Retirement Systems of Alabama | 98k | $34M | -1% | Jun 2021 | ||
| Royal London Asset Management | 96k | $33M | -3% | Jun 2021 | ||
| HighTower Advisors | 94k | $33M | 2% | Jun 2021 | ||
| Russell Investments | 90k | $31M | 25% | Jun 2021 | ||
| Rathbones Brothers | 88k | $31M | 14% | Jun 2021 | ||
| National Pension Service | 87k | $30M | 0% | Jun 2021 | ||
| KBC Group NV | 87k | $30M | 560% | Jun 2021 | ||
| Rhumbline Advisers | 86k | $30M | -8% | Jun 2021 | ||
| CastleArk Management | 85k | $29M | 100% | Jun 2021 | ||
| Credit Suisse | 81k | $28M | -80% | Jun 2021 | ||
| Stifel Financial | 80k | $28M | 0% | Jun 2021 | ||
| Brandywine Global Investment Management | 78k | $27M | -3% | Jun 2021 | ||
| Nomura Asset Management | 78k | $27M | 1% | Jun 2021 | ||
| Public Employees' Retirement Association of Colorado | 77k | $27M | 29% | Jun 2021 | ||
| Alliancebernstein | 77k | $27M | -7% | Jun 2021 | ||
| PRIMECAP Management Company | 75k | $26M | 0% | Jun 2021 | ||
| Florida State Board of Administration | 70k | $24M | 1% | Jun 2021 | ||
| Scout Investments | 69k | $24M | -22% | Jun 2021 | ||
| Principal Financial Group | 69k | $24M | -32% | Jun 2021 | ||
| Geneva Capital Management | 69k | $24M | -4% | Jun 2021 | ||
| Assenagon Asset Management | 69k | $24M | 139% | Jun 2021 | ||
| Asset Management Investors | 66k | $23M | -1% | Jun 2021 | ||
| Thrivent Financial for Lutherans | 64k | $22M | 2% | Jun 2021 | ||
| New York State Common Retirement Fund | 63k | $22M | -2% | Jun 2021 | ||
| New York State Teachers Retirement System | 62k | $22M | -5% | Jun 2021 | ||
| Branch Banking & Trust Company | 62k | $22M | 4% | Jun 2021 | ||
| Sei Investments | 62k | $22M | -15% | Jun 2021 | ||
| Hsbc Holdings | 60k | $21M | -9% | Jun 2021 | ||
| LPL Financial | 60k | $21M | -14% | Jun 2021 | ||
| William Blair $ Company | 58k | $20M | -18% | Jun 2021 | ||
| Twin Tree Management | 57k | $20M | -75% | Jun 2021 | ||
| Impax Asset Management Group | 55k | $19M | 39% | Jun 2021 | ||
| Brown Advisory Holdings Incorporated | 54k | $19M | 4% | Jun 2021 | ||
| Henderson Group | 53k | $18M | -28% | Jun 2021 | ||
| PEAK6 Investments | 53k | $18M | -40% | Jun 2021 | ||
| Teewinot Capital Advisers | 53k | $18M | 0% | Jun 2021 | ||
| Adams Express Company | 52k | $18M | 38% | Jun 2021 | ||
| Tiaa | 52k | $18M | -1% | Jun 2021 | ||
| Calamos Advisors | 51k | $18M | 272% | Jun 2021 | ||
| NorthCoast Asset Management | 51k | $18M | 1% | Jun 2021 | ||
| Factory Mutual Insurance Company | 50k | $17M | -1% | Jun 2021 | ||
| Prudential Financial | 49k | $17M | -10% | Jun 2021 | ||
| Janney Montgomery Scott | 49k | $17M | 9% | Jun 2021 | ||
| Capstone Investment Advisors | 48k | $17M | 115% | Jun 2021 | ||
| EULAV Asset Management | 48k | $17M | -5% | Jun 2021 | ||
| AQR Capital Management | 47k | $16M | 304% | Jun 2021 | ||
| Kettle Hill Capital Management | 46k | $16M | -42% | Jun 2021 | ||
| Korea Investment Corporation | 43k | $15M | 377% | Jun 2021 | ||
| Eastern Bank | 43k | $15M | 0% | Jun 2021 | ||
| TD Asset Management | 42k | $14M | 3% | Jun 2021 | ||
| Old National Trust Company | 41k | $14M | 7% | Jun 2021 | ||
| Teacher Retirement System Of Texas | 40k | $14M | 31% | Jun 2021 | ||
| Liberty Wealth Management | 38k | $109k | 39159% | Jun 2021 | ||
| Harvey Investment | 38k | $13M | 0% | Jun 2021 | ||
| CLARET ASSET MANAGEMENT Corp | 37k | $13M | -1% | Jun 2021 | ||
| Victory Capital Management | 37k | $13M | 20% | Jun 2021 | ||
| Glenview Trust | 37k | $13M | 18% | Jun 2021 | ||
| Lazard Asset Management | 37k | $13M | 605% | Jun 2021 | ||
| State of Tennessee, Treasury Department | 37k | $13M | 6% | Jun 2021 | ||
| Ing Investment Management | 37k | $13M | -6% | Jun 2021 | ||
| First Trust Advisors | 36k | $12M | 20% | Jun 2021 | ||
| Bridges Investment Management | 35k | $12M | -6% | Jun 2021 | ||
| Zevin Asset Management | 35k | $12M | 1% | Jun 2021 | ||
| Chevy Chase Trust Holdings | 35k | $12M | -8% | Jun 2021 | ||
| Mitsubishi UFJ Trust & Banking Corp | 34k | $12M | 3% | Jun 2021 | ||
| Cambiar Investors | 34k | $12M | 9% | Jun 2021 | ||
| Walleye Trading | 33k | $12M | -33% | Jun 2021 | ||
| Mitsubishi UFJ Asset Management | 33k | $12M | -19% | Jun 2021 | ||
| Adage Capital Partners GP | 29k | $9.9M | -54% | Jun 2021 | ||
| Qube Research & Technologies | 26k | $8.9M | -25% | Jun 2021 | ||
| Goodman & Company, Investment Counsel | 23k | $7.9M | -87% | Jun 2021 | ||
| Leonard Green & Partners | 20k | $6.9M | -94% | Jun 2021 | ||
| Cubist Systematic Strategies | 19k | $6.7M | -68% | Jun 2021 | ||
| Segall Bryant & Hamill | 16k | $5.5M | -73% | Jun 2021 | ||
| Cutler | 14k | $4.8M | -72% | Jun 2021 | ||
| Bank of Nova Scotia | 8.2k | $2.8M | -91% | Jun 2021 | ||
| Edgestream Partners | 4.8k | $1.7M | -86% | Jun 2021 | ||
| Balyasny Asset Management | 3.8k | $1.3M | -98% | Jun 2021 | ||
| Cary Street Partners Asset Management | 3.2k | $1.1M | -93% | Jun 2021 | ||
Who sold out of Ulta Salon, Cosmetics & Fragrance?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Kerrisdale Advisers | Mar 2021 | 111k | $34M |
| SG3 Management | Mar 2021 | 102k | $32M |
| Lord, Abbett & Co | Mar 2021 | 73k | $23M |
| Smead Capital Management | Mar 2021 | 69k | $21M |
| Junto Capital Management | Mar 2021 | 61k | $19M |
| Fred Alger Management | Mar 2021 | 44k | $14M |
| Avalon Global Asset Management | Mar 2021 | 40k | $12M |