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Ulta Salon, Cosmetics & Fragrance shares owned by Geneva Capital Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Geneva Capital Management from 13F filings

Historical chart of Geneva Capital Management investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Geneva Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Geneva Capital Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $4.7M 76k 62.22
2011-06-30 $4.5M 70k 64.59
2011-03-31 $4.8M 100k 48.13
2010-12-31 $2.9M 86k 34.00

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Novanta Common-stock (NOVT)
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Tyler Technologies Common-stock (TYL)
Globus Med Common-stock (GMED)
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View all positions for Geneva Capital Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance