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Ulta Salon, Cosmetics & Fragrance shares owned by Hennessy Advisors

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

Historical chart of Hennessy Advisors investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Hennessy Advisors

Quarter filed Position value Share count Share price at filing
2011-09-30 $9.3M 150k 62.23
2011-06-30 $11M 170k 64.58
2011-03-31 $8.5M 177k 48.13

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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