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Ulta Salon, Cosmetics & Fragrance shares owned by Caisse de depot et placement du Quebec

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Caisse de depot et placement du Quebec from 13F filings

Historical chart of Caisse de depot et placement du Quebec investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Caisse de depot et placement du Quebec consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Caisse de depot et placement du Quebec

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.4M 17k 81.17
2012-12-31 $1.9M 20k 98.26
2012-09-30 $2.0M 21k 96.33
2011-12-31 $649k 10k 64.90

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
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Alecta Pensionsforsakring, Omsesidigt
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TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance