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
Vanguard Group 5.7M $1.6B -2% Dec 2020
BlackRock 3.6M $1.0B -9% Dec 2020
ClearBridge Advisors 2.8M $813M 0% Dec 2020
State Street Corporation 2.2M $641M -7% Dec 2020
Select Equity 2.0M $586M -23% Dec 2020
FMR 1.8M $530M 149% Dec 2020
Susquehanna International 1.8M $514M -14% Dec 2020
Alecta Pensionsforsakring, Omsesidigt 1.3M $365M 0% Dec 2020
Champlain Investment Partners 1.1M $313M -1% Dec 2020
Atlanta Capital Management Co L L C 1.0M $300M 0% Dec 2020
Geode Capital Management 937k $268M 1% Dec 2020

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Pioneer Investment Management 807k $232M 276% Dec 2020
NN Investment Partners Holdings 777k $223M 32% Dec 2020
Citadel Advisors 747k $214M -11% Dec 2020
Bank of America Corporation 724k $208M -4% Dec 2020
Waddell & Reed Financial 640k $184M 7% Dec 2020
Holocene Advisors 631k $181M 31% Dec 2020
Wells Fargo & Company 623k $179M -3% Dec 2020
Northern Trust 604k $173M -3% Dec 2020
William Blair Investment Management 562k $161M -10% Dec 2020
Norges Bank Investment Management 536k $154M 100% Dec 2020
Alliancebernstein 525k $151M -50% Dec 2020
Robeco Investment Management 516k $148M 54% Dec 2020
Ameriprise Financial 508k $146M 74% Dec 2020
Jpmorgan Chase & Co 497k $142M -10% Dec 2020
Spyglass Capital Management 489k $140M 19% Dec 2020
Ubs Global Asset Management Americas 480k $138M 4% Dec 2020
Bank of New York Mellon 437k $125M -6% Dec 2020
Franklin Resources 400k $115M 51% Dec 2020
SPF Beheer BV. 392k $113M 0% Dec 2020
Dimensional Fund Advisors 391k $112M 0% Dec 2020
Goldman Sachs Group 387k $111M -25% Dec 2020
Morgan Stanley 375k $108M 3% Dec 2020
TCW Group 372k $107M 22% Dec 2020
AGF Investments 363k $104M 23% Dec 2020
T. Rowe Price Associates 356k $102M -73% Dec 2020
Legal & General Group 345k $99M -3% Dec 2020
Massachusetts Financial Services 334k $96M 100% Dec 2020
Nuveen Asset Management 282k $81M -21% Dec 2020
Charles Schwab Investment Management 267k $77M 0% Dec 2020
Invesco 263k $76M 4% Dec 2020
Two Creeks Capital Management 241k $69M -30% Dec 2020
Westfield Capital Management Company 239k $69M -7% Dec 2020
Anchor Capital Advisors 227k $65M -3% Dec 2020
Jane Street 225k $65M -39% Dec 2020
Junto Capital Management 218k $63M 100% Dec 2020
Golub Group 205k $59M -4% Dec 2020
Swiss National Bank 202k $58M -3% Dec 2020
PEAK6 Investments 198k $57M 39% Dec 2020
Platinum Investment Mangement 192k $55M 259% Dec 2020
DnB NOR Asset Management AS 185k $57M -10% Mar 2021
Sumitomo Mitsui Trust Holdings 178k $51M -14% Dec 2020
Citigroup 176k $51M -13% Dec 2020
Credit Suisse 175k $50M 41% Dec 2020
Alta Capital Management 174k $50M -51% Dec 2020
Re Advisers 172k $49M -2% Dec 2020
Wolverine Trading 165k $47M -17% Dec 2020
Stephens Investment Management Group 161k $46M 3% Dec 2020
Balyasny Asset Management 157k $45M 383% Dec 2020
Nan Shan Life Insurance 153k $44M 22% Dec 2020
Candlestick Capital Management 147k $42M 100% Dec 2020
Ensign Peak Advisors 147k $42M 19% Dec 2020
UBS Group 145k $42M -2% Dec 2020
AMI Asset Management Corporation 140k $43M 100% Mar 2021
Armistice Capital 138k $40M 100% Dec 2020
Manufacturers Life Insurance Company 134k $39M -3% Dec 2020
Parametric Portfolio Associates 131k $38M -2% Dec 2020
CalPERS 130k $37M 5% Dec 2020
Glenmede Trust Company 129k $37M 3% Dec 2020
Eaton Vance Management 129k $37M 13% Dec 2020
Barclays 126k $36M 44% Dec 2020
Bnp Paribas Investment Partners 125k $36M 31% Dec 2020
Royal Bank of Canada 123k $35M 10% Dec 2020
Raymond James & Associates 119k $34M -4% Dec 2020
Douglas Lane & Associates 119k $37M 0% Mar 2021
Brandywine Global Investment Management 110k $32M -20% Dec 2020
Kerrisdale Advisers 109k $31M 100% Dec 2020
Millennium Management 107k $31M 78% Dec 2020
California State Teachers Retirement System 104k $30M 1% Dec 2020
Royal London Asset Management 99k $31M 5% Mar 2021
Rhumbline Advisers 99k $29M -2% Dec 2020
Retirement Systems of Alabama 99k $31M 337% Mar 2021
Deutsche Bank Aktiengesellschaft 97k $28M -16% Dec 2020
Envestnet Asset Management 93k $27M 4% Dec 2020
HighTower Advisors 90k $26M 325% Dec 2020
National Pension Service 90k $26M 0% Dec 2020
Public Sector Pension Investment Board 89k $26M 1% Dec 2020
Scout Investments 89k $27M 27% Mar 2021
Thrivent Financial for Lutherans 89k $26M 58% Dec 2020
Macquarie Group 87k $25M 12% Dec 2020
Sei Investments 86k $25M 3% Dec 2020
Branch Banking & Trust Company 82k $24M 31% Dec 2020
Kettle Hill Capital Management 82k $24M 1% Dec 2020
Russell Investments 82k $23M -32% Dec 2020
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 80k $23M 192% Dec 2020
Stifel Financial 79k $23M 4% Dec 2020
Rathbones Brothers 79k $23M 11% Dec 2020
Principal Financial Group 77k $22M -6% Dec 2020
New York State Common Retirement Fund 76k $22M -6% Dec 2020
PRIMECAP Management Company 75k $22M 1% Dec 2020
Geneva Capital Management 75k $22M -11% Dec 2020
Nomura Asset Management 74k $21M 545% Dec 2020
Florida State Board of Administration 73k $21M -5% Dec 2020
Twin Tree Management 72k $21M 146% Dec 2020
New York State Teachers Retirement System 70k $20M -4% Dec 2020
Edgestream Partners 68k $20M 41% Dec 2020
Asset Management Investors 66k $19M -2% Dec 2020
Hrt Financial 66k $19M 100% Dec 2020
Hsbc Holdings 64k $16M 4% Dec 2020
Smead Capital Management 63k $18M -4% Dec 2020
Bank Of Montreal 61k $18M 35% Dec 2020
LPL Financial 60k $17M 12% Dec 2020
Public Employees' Retirement Association of Colorado 60k $17M -1% Dec 2020
Columbus Circle Investors 56k $16M 125% Dec 2020
William Blair $ Company 56k $16M 11% Dec 2020
EULAV Asset Management 54k $16M 2% Dec 2020
Ergoteles 54k $15M 100% Dec 2020
Carillon Tower Advisers 53k $15M 19% Dec 2020
Teewinot Capital Advisers 53k $15M 33% Dec 2020
Janney Montgomery Scott 52k $15M 30% Dec 2020
Ulysses Management 52k $15M -26% Dec 2020
Factory Mutual Insurance Company 51k $15M 17% Dec 2020
aeris Capital Holding GmbH 51k $15M -57% Dec 2020
Chilton Investment 51k $15M -50% Dec 2020
Goodman & Company, Investment Counsel 50k $14M 117% Dec 2020
Southpoint Capital Advisors 50k $14M -48% Dec 2020
Henderson Group 49k $14M 3% Dec 2020
D. E. Shaw & Co 48k $14M 0% Dec 2020
American Century Companies 47k $14M -7% Dec 2020
Fred Alger Management 47k $14M 100% Dec 2020
Prudential Financial 46k $13M 0% Dec 2020
Eastern Bank 45k $13M 1% Dec 2020
Mitsubishi UFJ Trust & Banking Corp 44k $13M -9% Dec 2020
NorthCoast Asset Management 44k $13M 100% Dec 2020
Chevy Chase Trust Holdings 41k $12M -3% Dec 2020
Harvey Investment 40k $12M 1% Dec 2020
Ing Investment Management 40k $12M -4% Dec 2020
Cary Street Partners Asset Management 40k $1.1M 100% Dec 2020
TD Asset Management 39k $11M -39% Dec 2020
Burns Wealth Management 39k $11M -50% Dec 2020
CLARET ASSET MANAGEMENT Corp 38k $11M -2% Dec 2020
GMT Capital Corp 37k $11M 100% Dec 2020
Bridges Investment Management 37k $11M 1% Dec 2020
Mitsubishi UFJ Asset Management 36k $10M 27% Dec 2020
State of New Jersey Common Pension Fund D 34k $9.8M -5% Dec 2020
Zevin Asset Management 34k $9.7M 100% Dec 2020
APG All Pensions Group NV 33k $7.8M -2% Dec 2020
Walleye Trading 32k $9.3M -41% Dec 2020
Vantis Investment Advisers 32k $9.2M -1% Dec 2020
Great-West Life Assurance Company 32k $9.2M -2% Dec 2020
Victory Capital Management 32k $9.1M -25% Dec 2020
Capstone Investment Advisors 30k $8.6M -41% Dec 2020
State of Wisconsin Investment Board 26k $7.5M -23% Dec 2020
First Trust Advisors 18k $5.1M -74% Dec 2020
Bnp Paribas Arbitrage, Snc 12k $3.4M -79% Dec 2020
ProShare Advisors 6.9k $2.0M -85% Dec 2020
Two Sigma Investments 3.0k $861k -94% Dec 2020

Who sold out of Ulta Salon, Cosmetics & Fragrance?

Fund or Company Name Date Sold Shares Held Valued At
Parallax Volatility Advisers Sep 2020 1.2M $260M
Voloridge Investment Management Sep 2020 150k $34M
Arrowstreet Capital, Limited Partnership Sep 2020 135k $30M
Antipodes Partners Sep 2020 127k $29M
Assenagon Asset Management Sep 2020 102k $23M
Scopus Asset Management Sep 2020 100k $22M
Marathon Asset Management Sep 2020 67k $15M
First Long Island Investors Sep 2020 40k $8.9M
Samlyn Capital Sep 2020 37k $8.4M
J O Hambro Investment Management Sep 2020 36k $8.0M