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Ulta Salon, Cosmetics & Fragrance shares owned by Nomura Asset Management

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

Historical chart of Nomura Asset Management investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Nomura Asset 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 Nomura Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $619k 7.6k 81.13
2012-12-31 $1.4M 15k 98.29
2012-09-30 $735k 7.6k 96.33
2012-06-30 $2.0M 21k 93.37
2012-03-31 $1.2M 13k 92.88
2011-12-31 $812k 13k 64.96
2011-09-30 $778k 13k 62.24
2011-06-30 $807k 13k 64.56

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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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TD Asset Management
Dimensional Fund Advisors
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