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Ulta Salon, Cosmetics & Fragrance shares owned by Glenmede Trust Company

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

Historical chart of Glenmede Trust Company investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Glenmede Trust Company

Quarter filed Position value Share count Share price at filing
2012-12-31 $28k 289 96.89
2012-09-30 $27k 289 93.43
2012-06-30 $26k 289 89.97
2012-03-31 $26k 289 89.97
2011-12-31 $999 19 52.63
2010-12-31 $98k 2.9k 33.75

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
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Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
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Dimensional Fund Advisors
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View all funds holding Ulta Salon, Cosmetics & Fragrance