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Get Institutions for : 
Ulta Salon Cosmetics & Fragrance Inc (ULTA)  
$522.88 9.36 (1.82%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 990    14
Total shares held : 
43,546,649  
% of shares held : 
77.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
431,848  
% of shares held change : 
  0.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$402.95  
Last Quarter's Ending Price : 
$489.99  
Last Quarter's Average Price
$421.81  
Change from last quarter's     
avg. price to the last closing  : 
101.07 (23.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
95
 1,232,811
 2.83%
 
Increased Positions :
377
 4,669,864
 10.72%
 
Unchanged Positions :
150
 818,271
 1.88%
 
Decreased Positions :
368
-3,437,700
-7.89%
 
Closed Positions :
109
-2,033,127
-4.67%
 
Guru Positions :
1
2,042
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 338 - 2023-12-31 5,586,326 $2,737,244,000 -1,680
   BLACKROCK INC. 314 - 2023-12-31 4,452,010 $2,181,441,000 153,986
   STATE STREET CORP 344 - 2023-12-31 2,024,382 $991,927,000 33,871
   PRICE T ROWE ASSOCIATES INC /MD/ 189 - 2023-12-31 1,580,071 $774,220,000 6,094
   MORGAN STANLEY 287 - 2023-12-31 1,408,324 $690,066,000 -130,209
   GEODE CAPITAL MANAGEMENT LLC 309 - 2023-12-31 1,142,307 $558,302,000 14,231
   T. Rowe Price Investment Management Inc. 117 - 2023-12-31 735,661 $360,467,000 226,415
   AMUNDI 157 - 2023-12-31 709,158 $343,984,000 191,995
   ING INVESTMENT MANAGEMENT LLC 58 - 2023-12-31 631,477 $309,417,000 506,645
   GOLDMAN SACHS GROUP INC/ 303 - 2023-12-31 625,299 $306,390,000 17,152
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 79 - 2023-12-31 550,204 $269,594,000 -197,057
   NORTHERN TRUST CORP 353 - 2023-12-31 545,868 $267,470,000 -29,790
   NORGES BANK 348 *New 2023-12-31 537,137 $263,192,000 537,137
   LEGAL & GENERAL GROUP PLC 311 - 2023-12-31 506,281 $248,073,000 82,550
   INVESCO LTD 468 - 2023-12-31 489,317 $239,760,000 -81,596
   Alecta Pensionsforsakring Omsesidigt 24 - 2023-12-31 451,405 $221,152,000 0
   DEUTSCHE BANK AG 187 - 2023-12-31 422,874 $207,204,000 160,417
   TD ASSET MANAGEMENT INC 101 - 2023-12-31 407,347 $199,596,000 260,740
   DIMENSIONAL FUND ADVISORS INC 426 - 2023-12-31 396,835 $194,439,000 -9,898
   LAZARD ASSET MANAGEMENT LLC 91 - 2023-12-31 387,211 $189,729,000 380,802
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 272 - 2023-12-31 376,535 $184,498,000 -11,912
   CHAMPLAIN INVESTMENT PARTNERS LLC 32 - 2023-12-31 364,200 $178,454,000 22,800
   D E SHAW & CO INC 74 - 2023-12-31 360,169 $176,479,000 211,895
   RENAISSANCE TECHNOLOGIES LLC 67 - 2023-12-31 359,600 $176,200,000 -38,799
   BESSEMER GROUP INC 83 - 2023-12-31 353,159 $173,044,000 74,108
   WELLS FARGO & CO/MN 306 - 2023-12-31 351,176 $172,073,000 -3,264
   BANK OF NEW YORK MELLON CORP 437 - 2023-12-31 333,210 $163,270,000 -37,882
   ALYESKA INVESTMENT GROUP, L.P. 14 - 2023-12-31 330,703 $162,041,000 -146,818
   Pictet Asset Management Holding SA 148 - 2023-12-31 325,788 $159,633,000 80,718
   Boston Partners 166 - 2023-12-31 322,300 $157,734,000 -20,247
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 319 - 2023-12-31 320,290 $156,939,000 -7,654
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 67 - 2023-12-31 307,915 $150,875,000 41,834
   BANK OF AMERICA CORP /DE/ 670 - 2023-12-31 301,393 $147,680,000 -16,044
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 424 - 2023-12-31 289,442 $141,824,000 5,000
   J P MORGAN CHASE & CO 686 - 2023-12-31 285,876 $140,076,000 85,566
   PICTET ASSET MANAGEMENT SA 163 - 2023-06-30 289,070 $136,035,000 22,952
   Squarepoint Ops LLC 22 - 2023-12-31 275,422 $134,954,000 -166,228
   AQR CAPITAL MANAGEMENT LLC 88 - 2023-12-31 268,270 $131,380,000 -24,856
   CONGRESS ASSET MANAGEMENT CO /MA 34 - 2023-12-31 255,014 $124,954,000 1,158
   ALLIANCEBERNSTEIN L.P. 343 - 2023-12-31 249,292 $122,151,000 -27,726
   EAGLE ASSET MANAGEMENT INC 52 - 2023-12-31 244,728 $119,914,000 -306
   EPOCH INVESTMENT PARTNERS INC. 55 - 2023-12-31 226,121 $110,797,000 135,133
   Holocene Advisors LP 85 - 2023-12-31 211,678 $103,720,000 211,678
   UBS Group AG 415 - 2023-12-31 205,423 $100,655,000 35,222
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 182,185 $88,554,000 -10,036
   ROYAL BANK OF CANADA 518 - 2023-12-31 178,551 $87,489,000 44,662
   Point72 Asset Management L.P. 116 - 2023-12-31 169,027 $82,822,000 -1,630
   NUVEEN ASSET MANAGEMENT, LLC 452 - 2023-12-31 168,567 $82,596,000 -55,920
   Allspring Global Investments Holdings LLC - 2023-12-31 161,509 $79,138,000 -44,003
   GOLUB GROUP LLC 1 - 2023-12-31 161,119 $78,947,000 2,415
   TCW GROUP INC 31 - 2023-12-31 158,239 $77,533,000 -27,393
   MARSHALL WACE LLP 136 - 2023-12-31 157,009 $76,933,000 157,009
   HSBC HOLDINGS PLC 288 - 2023-12-31 155,468 $76,124,000 9,787
   Swiss National Bank 314 - 2023-12-31 154,000 $75,458,000 -6,200
   ANCHOR CAPITAL ADVISORS INC 5 - 2023-12-31 151,162 $74,068,000 27,139
   AMERIPRISE FINANCIAL INC 632 - 2023-12-31 144,689 $70,917,000 -224,382
   Assenagon Asset Management S.A. 88 - 2023-12-31 139,483 $68,345,000 17,011
   RE ADVISERS CORP 28 - 2023-12-31 137,272 $67,262,000 200
   PRINCIPAL FINANCIAL GROUP INC 353 - 2023-12-31 134,954 $66,126,000 65,225
   NICHOLAS CO INC /WI 25 - 2023-12-31 133,585 $65,455,000 -5
   CITADEL ADVISORS LLC 372 - 2023-12-31 131,753 $64,558,000 -121,740
   Qube Research & Technologies Ltd 187 - 2023-12-31 131,292 $64,332,000 -50,929
   MILLENNIUM MANAGEMENT LLC 390 - 2023-12-31 129,792 $63,597,000 -172,339
   BANK OF MONTREAL /CAN/ 365 - 2023-12-31 127,402 $62,431,000 72,461
   BARCLAYS PLC 434 - 2023-12-31 126,371 $61,920,000 -95,511
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 423 - 2023-12-31 123,513 $60,520,000 -2,378
   HIGHTOWER ADVISORS, LLC 216 - 2023-12-31 122,950 $60,124,000 2,219
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 133 - 2023-12-31 116,083 $56,880,000 43,476
   Varenne Capital Partners 1 *New 2023-12-31 113,812 $55,767,000 113,812
   CREDIT SUISSE/ 356 - 2023-12-31 111,703 $54,733,000 1,579
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 152 - 2023-09-30 133,978 $53,518,000 5,888
   NEUBERGER BERMAN GROUP LLC 402 - 2023-12-31 108,605 $53,215,000 4,658
   SPF BEHEER BV 5 - 2023-12-31 108,334 $53,083,000 -137
   RATHBONE BROTHERS PLC 75 - 2023-12-31 108,314 $53,073,000 7,475
   KOREA INVESTMENT CORP 160 - 2023-12-31 107,644 $52,744,000 21,252
   SILVERCREST ASSET MANAGEMENT GROUP LLC 103 - 2023-12-31 102,242 $50,097,000 49,906
   AMI ASSET MANAGEMENT CORP 18 - 2023-12-31 101,098 $49,537,000 1,096
   RHUMBLINE ADVISERS 306 - 2023-12-31 100,633 $49,309,000 -4,713
   APG ALL PENSIONS GROUP 210 - 2023-12-31 109,466 $48,556,000 -8,445
   Atlantic Trust Group LLC 170 - 2023-12-31 97,162 $47,608,000 203
   GLENMEDE TRUST CO NA 100 - 2023-12-31 96,701 $47,383,000 -47,822
   CLARK CAPITAL MANAGEMENT GROUP INC 73 - 2023-12-31 95,083 $46,590,000 1,640
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 406 - 2023-12-31 93,847 $45,984,000 -8,373
   VICTORY CAPITAL MANAGEMENT INC 462 - 2023-12-31 91,322 $44,747,000 -321
   PANAGORA ASSET MANAGEMENT INC 102 - 2023-12-31 90,765 $44,474,000 -1,085
   EARNEST PARTNERS LLC 151 - 2023-12-31 90,647 $44,416,000 90,621
   Quadrature Capital LTD 28 *New 2023-12-31 89,217 $43,715,000 89,217
   Teewinot Capital Advisers L.L.C. 5 - 2023-12-31 87,721 $42,982,000 25,790
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 122 - 2023-12-31 87,490 $42,869,000 84,101
   ENVESTNET ASSET MANAGEMENT INC 675 - 2023-12-31 87,124 $42,690,000 5,845
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 74 *New 2023-12-31 87,000 $42,629,000 87,000
   Man Group plc 193 - 2023-12-31 85,505 $41,897,000 85,505
   KBC GROUP NV 155 - 2023-12-31 84,253 $41,283,000 -13,834
   Ensign Peak Advisors Inc 211 - 2023-12-31 82,949 $40,644,000 58,844
   PRUDENTIAL FINANCIAL INC 270 - 2023-12-31 83,018 $40,104,000 -26,343
   Twin Tree Management LP 28 - 2023-12-31 81,622 $39,994,000 81,622
   MANUFACTURERES LIFE INSURANCE CO 396 - 2023-12-31 80,868 $39,625,000 -28
   FMR LLC 1373 - 2023-12-31 79,566 $38,986,000 -357,135
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 243 - 2023-12-31 81,462 $38,598,000 -488
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 321 - 2023-12-31 75,838 $37,160,000 -601

  100 Records found
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