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Get Institutions for : 
Ulta Salon Cosmetics & Fragrance Inc (ULTA)  
$406.39 1.62 (0.4%) as of 4:30 Fri 4/26


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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  : 
15.42 (3.66%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   LEGAL & GENERAL GROUP PLC 311 - 2023-12-31 506,281 $248,073,000 82,550
   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
   LAZARD ASSET MANAGEMENT LLC 91 - 2023-12-31 387,211 $189,729,000 380,802
   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
   BESSEMER GROUP INC 83 - 2023-12-31 353,159 $173,044,000 74,108
   Pictet Asset Management Holding SA 148 - 2023-12-31 325,788 $159,633,000 80,718
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 67 - 2023-12-31 307,915 $150,875,000 41,834
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 42 - 2024-03-31 271,550 $141,988,000 184,060
   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
   EPOCH INVESTMENT PARTNERS INC. 55 - 2023-12-31 226,121 $110,797,000 135,133
   DEKABANK DEUTSCHE GIROZENTRALE 120 - 2024-03-31 214,653 $109,906,000 32,468
   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
   ROYAL BANK OF CANADA 518 - 2023-12-31 178,551 $87,489,000 44,662
   GOLUB GROUP LLC 1 - 2023-12-31 161,119 $78,947,000 2,415
   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
   ANCHOR CAPITAL ADVISORS INC 5 - 2023-12-31 151,162 $74,068,000 27,139
   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
   BANK OF MONTREAL /CAN/ 365 - 2023-12-31 127,402 $62,431,000 72,461
   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
   CREDIT SUISSE/ 356 - 2023-12-31 111,703 $54,733,000 1,579
   AMI ASSET MANAGEMENT CORP 14 - 2024-03-31 104,196 $54,482,000 3,098
   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
   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
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 77 - 2024-03-31 91,284 $47,730,000 37,932
   Atlantic Trust Group LLC 170 - 2023-12-31 97,162 $47,608,000 203
   CLARK CAPITAL MANAGEMENT GROUP INC 73 - 2023-12-31 95,083 $46,590,000 1,640
   EARNEST PARTNERS LLC 151 - 2023-12-31 90,647 $44,416,000 90,621
   Teewinot Capital Advisers L.L.C. 5 - 2023-12-31 87,721 $42,982,000 25,790
   ENVESTNET ASSET MANAGEMENT INC 675 - 2023-12-31 87,124 $42,690,000 5,845
   Man Group plc 193 - 2023-12-31 85,505 $41,897,000 85,505
   Ensign Peak Advisors Inc 211 - 2023-12-31 82,949 $40,644,000 58,844
   Twin Tree Management LP 28 - 2023-12-31 81,622 $39,994,000 81,622
   NORDEA INVESTMENT MANAGEMENT AB 279 - 2023-12-31 71,491 $35,061,000 55,508
   GREAT WEST LIFE ASSURANCE CO /CAN/ 261 - 2023-12-31 71,352 $34,768,000 7,959
   AVIVA PLC 201 - 2023-12-31 68,131 $33,384,000 23,432
   CIBC WORLD MARKETS CORP 103 - 2023-12-31 61,114 $29,945,000 3,462
   BNP PARIBAS ARBITRAGE SA 361 - 2023-12-31 60,902 $29,837,000 14,652
   INTECH INVESTMENT MANAGEMENT LLC 52 - 2023-12-31 60,798 $29,790,000 3,259
   Glenview Trust Co 36 - 2023-12-31 60,698 $29,741,000 3,423
   VIRGINIA RETIREMENT SYSTEMS ET AL 116 - 2023-09-30 73,400 $29,320,000 13,400
   Russell Investments Group Ltd. 409 - 2023-12-31 56,580 $27,698,000 2,490
   SCOUT INVESTMENT ADVISORS INC 47 - 2023-12-31 55,713 $27,299,000 20,252
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 410 - 2024-03-31 51,978 $27,178,000 10,810
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 315 - 2023-12-31 55,311 $27,102,000 147
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 91 - 2023-12-31 54,520 $26,714,000 13,324
   VEREDUS ASSET MANAGEMENT LLC 83 - 2023-12-31 50,452 $24,721,000 13,673
   JANE STREET GROUP LLC 460 - 2023-12-31 49,437 $24,224,000 16,495
   Zurich Insurance Group Ltd/FI 111 - 2023-12-31 48,779 $23,901,000 48,779
   COOPER CREEK PARTNERS MANAGEMENT LLC 39 - 2023-12-31 39,262 $19,238,000 3,114
   Walleye Trading Advisors LLC 72 - 2023-12-31 37,636 $18,441,000 16,448
   CLARET ASSET MANAGEMENT Corp 11 - 2023-12-31 37,439 $18,345,000 75
   STIFEL FINANCIAL CORP 549 - 2023-12-31 36,908 $18,085,000 2,040
   ANDRA APFONDEN 13 - 2023-12-31 36,300 $17,787,000 9,200
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 287 - 2024-03-31 33,492 $17,512,000 23,843
   State of Tennessee Treasury Department 266 - 2023-12-31 34,340 $16,826,000 26,659
   Avalon Trust Co 25 - 2023-12-31 34,085 $16,701,000 275
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 33,430 $16,380,000 28,943
   TORONTO DOMINION BANK 368 - 2023-12-31 33,309 $16,321,000 3,758
   ROYAL LONDON ASSET MANAGEMENT LTD 302 - 2023-12-31 32,106 $15,732,000 315
   LGT Group Foundation 73 - 2023-12-31 31,867 $15,514,000 4,765
   ZIEGLER CAPITAL MANAGEMENT LLC 31 - 2023-12-31 30,934 $15,158,000 8
   Congress Wealth Management LLC / DE / 113 - 2024-03-31 28,251 $14,772,000 325
   QRG CAPITAL MANAGEMENT INC. 109 - 2023-12-31 29,547 $14,478,000 1,856
   Vident Advisory LLC 79 - 2023-12-31 27,666 $13,556,000 2,002
   2Xideas AG 24 - 2023-12-31 27,066 $13,262,000 291
   Illinois Municipal Retirement Fund 109 - 2023-12-31 27,037 $13,248,000 1,662
   CAMBIAR INVESTORS LLC - 2023-12-31 26,406 $12,939,000 379
   PNC FINANCIAL SERVICES GROUP INC 452 - 2023-12-31 26,323 $12,898,000 7,425
   Standard Life Aberdeen plc 502 - 2023-12-31 25,541 $12,515,000 5,788
   MANE GLOBAL CAPITAL MANAGEMENT LP 34 - 2023-12-31 25,476 $12,483,000 25,476
   Smith Group Asset Management LLC 57 - 2023-12-31 25,267 $12,381,000 23,212
   MERCER GLOBAL ADVISORS INC /ADV 265 - 2023-12-31 25,166 $12,331,000 2,443
   Handelsbanken Fonder AB 308 - 2023-12-31 23,365 $11,449,000 220
   HENDERSHOT INVESTMENTS INC. 23 - 2024-03-31 21,059 $11,011,000 444
   EASTERN BANK - 2023-12-31 22,399 $10,975,000 550
   Running Oak Capital LLC 35 - 2024-03-31 20,717 $10,833,000 2,005
   HIGHLAND CAPITAL MANAGEMENT CORP 37 - 2023-12-31 20,650 $10,118,000 163
   NORDEN GROUP LLC 154 - 2024-03-31 18,928 $9,897,000 18,139
   Shellback Capital LP 42 - 2023-12-31 20,000 $9,800,000 15,000
   FORSTA AP-FONDEN 218 - 2023-12-31 19,100 $9,359,000 3,800
   NATIONAL BANK OF CANADA /FI/ 519 - 2023-12-31 19,039 $9,260,000 5,391
  100 Records found
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