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Ulta Salon, Cosmetics & Fragrance shares owned by Jennison Associates

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

Historical chart of Jennison Associates investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Jennison Associates

Quarter filed Position value Share count Share price at filing
2013-03-31 $95M 1.2M 81.17
2012-12-31 $81M 820k 98.26
2012-09-30 $61M 629k 96.30
2012-06-30 $25M 271k 93.38

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Top funds holding Ulta Salon, Cosmetics & Fragrance

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