Who owns Ulta Salon, Cosmetics & Fragrance?
- Ticker: ULTA
- CUSIP Number: 90384S303
Tip: Access positions for across all investors
Analyze quarterly positions in Ulta Salon, Cosmetics & Fragrance with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Ulta Salon, Cosmetics & Fragrance stock
Who bought or sold Ulta Salon, Cosmetics & Fragrance this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 5.4M | $2.0B | -2% | Mar 2025 |
|
| BlackRock | 4.4M | $1.6B | 3% | Mar 2025 |
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| State Street Corporation | 2.0M | $732M | -15% | Mar 2025 |
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| Susquehanna International | 1.9M | $818M | -12% | Dec 2024 |
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| Citadel Advisors | 1.4M | $521M | -22% | Mar 2025 |
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| Morgan Stanley | 1.3M | $577M | 100% | Dec 2024 |
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| Geode Capital Management | 1.2M | $450M | 3% | Mar 2025 |
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| Sanders Capital | 1.2M | $436M | 100% | Mar 2025 |
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| Balyasny Asset Management | 1.0M | $384M | 275% | Mar 2025 |
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| Jpmorgan Chase & Co | 914k | $335M | 82% | Mar 2025 |
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| PointState Capital | 828k | $360M | 100% | Dec 2024 |
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| Invesco | 814k | $298M | 11% | Mar 2025 |
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| Deutsche Bank Aktiengesellschaft | 598k | $219M | -9% | Mar 2025 |
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| T. Rowe Price Investment Management | 565k | $246M | -60% | Dec 2024 |
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| Champlain Investment Partners | 561k | $244M | -8% | Dec 2024 |
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| UBS Group | 555k | $203M | -22% | Mar 2025 |
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| Holocene Advisors | 553k | $203M | 18% | Mar 2025 |
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| Franklin Resources | 553k | $203M | 1273% | Mar 2025 |
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| Norges Bank Investment Management | 551k | $239M | 100% | Dec 2024 |
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| Northern Trust | 537k | $197M | -4% | Mar 2025 |
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| T. Rowe Price Associates | 537k | $234M | -5% | Dec 2024 |
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| TD Asset Management | 536k | $197M | 4% | Mar 2025 |
|
| Alecta Pensionsforsakring, Omsesidigt | 516k | $225M | 0% | Dec 2024 |
|
| Bank of America Corporation | 508k | $221M | -18% | Dec 2024 |
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| Dimensional Fund Advisors | 467k | $203M | 3% | Dec 2024 |
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| Marshall Wace | 459k | $200M | 10337% | Dec 2024 |
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| Amundi | 450k | $187M | 20% | Dec 2024 |
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| Ubs Global Asset Management Americas | 438k | $190M | 11% | Dec 2024 |
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| Legal & General Group | 396k | $145M | 1% | Mar 2025 |
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| Barclays | 394k | $148M | 50% | Mar 2025 |
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| Epoch Investment Partners | 355k | $130M | -2% | Mar 2025 |
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| Jane Street | 333k | $145M | -24% | Dec 2024 |
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| Charles Schwab Investment Management | 332k | $122M | 4% | Mar 2025 |
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| Swedbank AB | 318k | $138M | -1% | Dec 2024 |
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| Twin Tree Management | 292k | $127M | 253% | Dec 2024 |
|
| Bank of New York Mellon | 277k | $102M | 0% | Mar 2025 |
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| AQR Capital Management | 270k | $97M | 238% | Mar 2025 |
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| Goldman Sachs Group | 268k | $98M | -16% | Mar 2025 |
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| Wells Fargo & Company | 250k | $92M | -52% | Mar 2025 |
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| Universal- Beteiligungs- und Servicegesellschaft mbH | 247k | $91M | 46% | Mar 2025 |
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| Bnp Paribas Arbitrage, Snc | 226k | $83M | -6% | Mar 2025 |
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| Golub Group | 224k | $82M | 4% | Mar 2025 |
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| Wolverine Trading | 221k | $96M | 3% | Dec 2024 |
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| Atreides Management | 218k | $80M | -34% | Mar 2025 |
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| DekaBank Deutsche Girozentrale | 215k | $76M | 3% | Mar 2025 |
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| Federated Investors | 213k | $78M | 229% | Mar 2025 |
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| Victory Capital Management | 213k | $78M | 34% | Mar 2025 |
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| Man Group | 206k | $89M | 65% | Dec 2024 |
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| Smead Capital Management | 187k | $69M | -9% | Mar 2025 |
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| Alliancebernstein | 175k | $64M | 139% | Mar 2025 |
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| National Bank Of Canada /fi/ | 174k | $64M | 617% | Mar 2025 |
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| Pictet Asset Management Holding SA | 172k | $63M | 27% | Mar 2025 |
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| Alyeska Investment Group | 166k | $61M | -47% | Mar 2025 |
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| Nuveen | 163k | $60M | 100% | Mar 2025 |
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| Diamond Hill Capital Management | 161k | $59M | 36% | Mar 2025 |
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| Rathbones Brothers | 159k | $58M | -12% | Mar 2025 |
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| D. E. Shaw & Co | 158k | $58M | -57% | Mar 2025 |
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| Nuveen Asset Management | 147k | $64M | -1% | Dec 2024 |
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| Earnest Partners | 144k | $53M | -2% | Mar 2025 |
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| Allspring Global Investments Holdings | 136k | $51M | 1657% | Mar 2025 |
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| Davidson Kempner Capital Management | 135k | $59M | 100% | Dec 2024 |
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| Hsbc Holdings | 134k | $49M | -48% | Mar 2025 |
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| Keybank National Association | 132k | $48M | 11% | Mar 2025 |
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| Swiss National Bank | 131k | $48M | -2% | Mar 2025 |
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| Mane Global Capital Management | 129k | $47M | 15% | Mar 2025 |
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| Andra AP-fonden | 118k | $51M | 3% | Dec 2024 |
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| American Century Companies | 116k | $43M | 36% | Mar 2025 |
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| Sumitomo Mitsui Trust Holdings | 116k | $42M | -2% | Mar 2025 |
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| HighTower Advisors | 115k | $50M | -2% | Dec 2024 |
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| Squarepoint Ops | 111k | $48M | -55% | Dec 2024 |
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| Glenmede Trust Company | 110k | $40M | 19% | Mar 2025 |
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| Asset Management Investors | 109k | $40M | -1% | Mar 2025 |
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| Citigroup | 107k | $39M | -37% | Mar 2025 |
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| Schonfeld Strategic Advisors | 107k | $46M | 3157% | Dec 2024 |
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| Walleye Trading Advisors | 103k | $45M | 139% | Dec 2024 |
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| Royal Bank of Canada | 101k | $37M | -27% | Mar 2025 |
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| Canada Pension Plan Investment Board | 101k | $37M | 178% | Mar 2025 |
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| Rhumbline Advisers | 100k | $37M | 8% | Mar 2025 |
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| Tudor Investment Corporation | 99k | $36M | 161% | Mar 2025 |
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| Mitsubishi UFJ Asset Management | 95k | $35M | 4% | Mar 2025 |
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| AMI Asset Management Corporation | 93k | $34M | -5% | Mar 2025 |
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| Walleye Trading | 88k | $32M | -31% | Mar 2025 |
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| Cooper Creek Partners Management | 86k | $37M | 15% | Dec 2024 |
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| Ameriprise Financial | 86k | $31M | 10% | Mar 2025 |
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| Edge Capital Group | 84k | $34k | 100% | Dec 2024 |
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| Bridges Investment Management | 82k | $30M | 9% | Mar 2025 |
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| CalPERS | 81k | $30M | -3% | Mar 2025 |
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| Magellan Asset Management | 79k | $29M | 18% | Mar 2025 |
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| Ensign Peak Advisors | 78k | $34M | -1% | Dec 2024 |
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| National Pension Service | 78k | $34M | -2% | Dec 2024 |
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| Raymond James Financial | 74k | $27M | 15% | Mar 2025 |
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| California State Teachers Retirement System | 74k | $32M | -1% | Dec 2024 |
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| Millennium Management | 73k | $27M | -82% | Mar 2025 |
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| Mairs and Power | 72k | $26M | 1% | Mar 2025 |
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| Healthcare Of Ontario Pension Plan Trust Fund | 71k | $31M | 100% | Dec 2024 |
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| Bank Of Montreal | 70k | $30M | -21% | Dec 2024 |
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| Atlantic Trust | 69k | $28M | -32% | Dec 2024 |
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| Great-West Life Assurance Company | 67k | $25M | 2% | Mar 2025 |
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| Prudential Financial | 65k | $28M | 91% | Dec 2024 |
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| Assenagon Asset Management | 65k | $24M | -49% | Mar 2025 |
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| PRIMECAP Management Company | 64k | $23M | -4% | Mar 2025 |
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| Cubist Systematic Strategies | 62k | $23M | 29% | Mar 2025 |
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| Carnegie Capital Asset Management | 62k | $23M | 100% | Mar 2025 |
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| Eagle Ridge Investment Management | 62k | $27M | 1% | Dec 2024 |
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| LPL Financial | 62k | $23M | -3% | Mar 2025 |
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| Bnp Paribas Investment Partners | 61k | $23M | 6% | Mar 2025 |
|
| Qube Research & Technologies | 61k | $27M | 3% | Dec 2024 |
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| Gotham Asset Management | 61k | $22M | 121% | Mar 2025 |
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| Axa | 60k | $22M | 1650% | Mar 2025 |
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| Principal Financial Group | 59k | $22M | -2% | Mar 2025 |
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| Nomura Holdings | 58k | $21M | 236% | Mar 2025 |
|
| Aquatic Capital Management | 56k | $24M | -2% | Dec 2024 |
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| Korea Investment Corporation | 54k | $20M | -5% | Mar 2025 |
|
| CLARET ASSET MANAGEMENT Corp | 53k | $23M | 0% | Dec 2024 |
|
| Impax Asset Management Group | 53k | $20M | -48% | Mar 2025 |
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| LMR Partners | 52k | $23M | 100% | Dec 2024 |
|
| Susquehanna Fundamental Investments | 51k | $22M | 100% | Dec 2024 |
|
| Nishkama Capital | 51k | $22M | 100% | Dec 2024 |
|
| Envestnet Asset Management | 51k | $19M | 2% | Mar 2025 |
|
| Harvey Investment | 50k | $18M | 0% | Mar 2025 |
|
| Quantinno Capital Management | 50k | $18M | 321% | Mar 2025 |
|
| Thompson, Siegel, & Walmsley | 49k | $18M | -2% | Mar 2025 |
|
| Mitsubishi UFJ Trust & Banking Corp | 49k | $18M | 60% | Mar 2025 |
|
| Russell Investments | 45k | $20M | 2% | Dec 2024 |
|
| William Blair Investment Management | 45k | $20M | -45% | Dec 2024 |
|
| Florida State Board of Administration | 44k | $16M | 0% | Mar 2025 |
|
| Adage Capital Partners GP | 42k | $16M | -73% | Mar 2025 |
|
| Robeco Institutional Asset Management B V | 42k | $16M | 394% | Mar 2025 |
|
| New York State Teachers Retirement System | 40k | $15M | 3% | Mar 2025 |
|
| Rempart Asset Management | 39k | $14M | 3% | Mar 2025 |
|
| Heron Bay Capital Management | 39k | $17M | 0% | Dec 2024 |
|
| Coerente Capital Management | 37k | $14M | 1% | Mar 2025 |
|
| Nicholas Company | 37k | $14M | 0% | Mar 2025 |
|
| Rockefeller Capital Management | 37k | $16M | -9% | Dec 2024 |
|
| Distillate Capital Partners | 37k | $16M | -10% | Dec 2024 |
|
| Capital Fund Management | 37k | $13M | -76% | Mar 2025 |
|
| Silvercrest Asset Management Group | 36k | $13M | 0% | Mar 2025 |
|
| Sei Investments | 36k | $16M | -2% | Dec 2024 |
|
| KBC Group NV | 35k | $13M | 118% | Mar 2025 |
|
| Peak6 | 35k | $13M | 93% | Mar 2025 |
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| Advisors Capital Management | 35k | $15M | 0% | Dec 2024 |
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| Bank of Nova Scotia | 35k | $15M | 466% | Dec 2024 |
|
| Hollencrest Securities | 34k | $13M | -1% | Mar 2025 |
|
| Royal London Asset Management | 34k | $12M | 5% | Mar 2025 |
|
| Verition Fund Management | 33k | $12M | -35% | Mar 2025 |
|
| Neuberger Berman Group | 32k | $12M | -19% | Mar 2025 |
|
| Nordea Investment Management Ab | 32k | $14M | 14% | Dec 2024 |
|
| Punch & Associates Investment Management | 32k | $12M | 19% | Mar 2025 |
|
| New York State Common Retirement Fund | 31k | $12M | 14% | Mar 2025 |
|
| GHP Investment Advisors | 31k | $12M | 2% | Mar 2025 |
|
| Hartland & Co | 31k | $14M | 3% | Dec 2024 |
|
| Illinois Municipal Retirement Fund | 31k | $11M | -4% | Mar 2025 |
|
| First Trust Advisors | 30k | $11M | -55% | Mar 2025 |
|
| Treasurer of the State of North Carolina | 30k | $11M | -8% | Mar 2025 |
|
| Stifel Financial | 27k | $12M | -42% | Dec 2024 |
|
| F/M Investments | 27k | $12M | -28% | Dec 2024 |
|
| APG All Pensions Group NV | 26k | $11M | -74% | Dec 2024 |
|
| Freestone Grove Partners | 23k | $8.3M | -70% | Mar 2025 |
|
| Caisse de depot et placement du Quebec | 22k | $8.1M | -36% | Mar 2025 |
|
| William Blair $ Company | 14k | $5.3M | -56% | Mar 2025 |
|
| Candriam Luxembourg S.C.A. | 9.6k | $4.2M | -74% | Dec 2024 |
|
| Cibc World Markets | 7.5k | $3.2M | -86% | Dec 2024 |
|
| Tredje AP-fonden | 3.8k | $1.4M | -90% | Mar 2025 |
|
| Teachers Retirement System Of The State Of Kentucky | 3.6k | $1.3M | -96% | Mar 2025 |
|
| Hrt Financial | 1.2k | $507k | -98% | Dec 2024 |
|
| Ontario Teachers' Pension Plan Board | 872.00 | $320k | -100% | Mar 2025 |
|
Who sold out of Ulta Salon, Cosmetics & Fragrance?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Capital World Investors | Dec 2024 | 990k | $431M |
| Hudson Bay Capital Management | Dec 2024 | 218k | $95M |
| Re Advisers | Sep 2024 | 155k | $60M |
| Twinbeech Capital | Sep 2024 | 122k | $48M |
| Zurich Insurance Group Ltd/FI | Dec 2024 | 84k | $36M |
| Todd-Veredus Asset Management | Dec 2024 | 62k | $27M |
| Governors Lane | Sep 2024 | 52k | $20M |
| Two Sigma Securities | Sep 2024 | 46k | $18M |
| ING Groep | Dec 2024 | 35k | $15M |