Notable Holders of Ulta Salon, Cosmetics & Fragrance, Inc. (ULTA)
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Expand Research on ULTA
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Fidelity Investments | COM | 4,503,008 | 7.28% | 13F |
| VANGUARD GROUP INC | COM | 2,389,021 | 3.86% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 2,064,691 | 3.34% | 13F |
| Artisan Partners Limited Partnership | COM | 1,754,400 | 2.83% | 13F |
| MARSICO CAPITAL MANAGEMENT LLC | COM | 1,702,802 | 2.75% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,463,529 | 2.36% | 13F |
| Wellington | COM | 1,287,068 | 2.08% | 13F |
| VINIK ASSET MANAGEMENT L P | COM | 1,014,933 | 1.64% | 13F |
| Miura Global Management, LLC | COM | 1,000,000 | 1.62% | 13F |
| Invesco Ltd. | COMMON | 986,540 | 1.59% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 965,698 | 1.56% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 691,600 | 1.12% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 590,437 | 0.95% | 13F |
| JAT Capital | COM | 588,981 | 0.95% | 13F |
| LORD ABBETT & CO LLC | COM | 579,193 | 0.94% | 13F |
| OPPENHEIMER FUNDS INC | COM | 576,130 | 0.93% | 13F |
| STATE STREET CORP | SHARES | 574,729 | 0.93% | 13F |
| WADDELL & REED FINANCIAL INC | COM | 503,000 | 0.81% | 13F |
| Coatue Management | COM | 451,374 | 0.73% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | COM | 427,849 | 0.69% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 411,068 | 0.66% | 13F |
| ARBOR CAPITAL MANAGEMENT LLC | COM | 399,713 | 0.65% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 381,600 | 0.62% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 358,844 | 0.58% | 13F |
| Manatuck Hill Partners, LLC | COM | 358,700 | 0.58% | 13F |
| Ionic Capital Management LLC (PUT) | COM | 304,200 | 0.49% | 13F |
| RS INVESTMENT MANAGEMENT CO LLC | COM | 298,320 | 0.48% | 13F |
| BlackRock Fund Advisors | COM | 291,655 | 0.47% | 13F |
| Cupps Capital Management, LLC | COM | 288,599 | 0.47% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | COM | 285,560 | 0.46% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 268,260 | 0.43% | 13F |
| DRIEHAUS CAPITAL MANAGEMENT LLC | COM | 257,725 | 0.42% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 254,112 | 0.41% | 13F |
| KING LUTHER CAPITAL MANAGEMENT CORP | COM | 241,010 | 0.39% | 13F |
| MORGAN STANLEY | COM | 222,251 | 0.36% | 13F |
| EMERALD ADVISERS INC/PA | COM | 220,984 | 0.36% | 13F |
| NORTHERN TRUST CORP | COM | 192,461 | 0.31% | 13F |
| Stephens Investment Management Group LLC | COM | 190,540 | 0.31% | 13F |
| TEACHERS ADVISORS INC | COM | 185,802 | 0.30% | 13F |
| Bluefin Investment Management LLC | COMMON | 179,100 | 0.29% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 166,712 | 0.27% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 150,906 | 0.24% | 13F |
| HENNESSY ADVISORS INC | COM | 149,600 | 0.24% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * ULTA SALON COSMETCS | 145,910 | 0.24% | 13F |
| DEUTSCHE BANK AG\ | COM | 127,865 | 0.21% | 13F |
| Jetstream Capital LLC | COM | 122,800 | 0.20% | 13F |
| CONGRESS ASSET MANAGEMENT CO /MA | COM | 119,773 | 0.19% | 13F |
| Fox Point Capital Management LLC | COM | 110,000 | 0.18% | 13F |
| FIDUCIARY TRUST CO | COMMON | 107,917 | 0.17% | 13F |
| ALLIED IRISH BANKS PLC | COM | 104,404 | 0.17% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 96,806 | 0.16% | 13F |
| FIRST TRUST ADVISORS LP | COM | 96,352 | 0.16% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 94,735 | 0.15% | 13F |
| HBK INVESTMENTS L P | COM | 91,100 | 0.15% | 13F |
| CREDIT SUISSE AG/ | COM | 89,515 | 0.14% | 13F |
| ZACKS INVESTMENT MANAGEMENT | COM | 81,457 | 0.13% | 13F |
| SAC Capital | COMMON | 79,334 | 0.13% | 13F |
| GENEVA CAPITAL MANAGEMENT LTD/WI | COM | 75,653 | 0.12% | 13F |
| EMERALD MUTUAL FUND ADVISERS TRUST | COM | 74,911 | 0.12% | 13F |
| BlackRock Investment Management, LLC | COM | 71,903 | 0.12% | 13F |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | COM | 69,367 | 0.11% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | COM | 62,400 | 0.10% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 59,841 | 0.10% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 58,878 | 0.10% | 13F |
| Crystal Rock Capital Management | 57,320 | 0.09% | 13F | |
| TURNER INVESTMENT PARTNERS INC | COM | 57,180 | 0.09% | 13F |
| Cortina Asset Management, LLC | COM | 56,129 | 0.09% | 13F |
| SCOUT INVESTMENTS, INC. | COM | 55,525 | 0.09% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 53,551 | 0.09% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 52,400 | 0.08% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 52,000 | 0.08% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 50,410 | 0.08% | 13F |
| 300 NORTH CAPITAL, LLC | COM | 49,229 | 0.08% | 13F |
| SUNTRUST BANKS INC | CE COM | 49,127 | 0.08% | 13F |
| BROADVIEW ADVISORS LLC | COM | 48,600 | 0.08% | 13F |
| LOGAN CAPITAL MANAGEMENT INC | COM | 48,182 | 0.08% | 13F |
| JEFFERIES GROUP INC /DE/ | COM | 46,400 | 0.07% | 13F |
| CITIGROUP INC | COM | 45,884 | 0.07% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 44,880 | 0.07% | 13F |
| FIFTH THIRD ASSET MANAGEMENT INC | COM | 43,159 | 0.07% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 42,507 | 0.07% | 13F |
| OXFORD ASSET MANAGEMENT | COM | 41,758 | 0.07% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 40,500 | 0.07% | 13F |
| MASON STREET ADVISORS LLC | COM | 37,900 | 0.06% | 13F |
| NEXT CENTURY GROWTH INVESTORS LLC | 34,997 | 0.06% | 13F | |
| PRINCIPAL FINANCIAL GROUP INC | COM | 29,875 | 0.05% | 13F |
| Sumitomo Mitsui Trust Holdings, Inc. | COM | 29,300 | 0.05% | 13F |
| BARCLAYS PLC (CALL) | OPT | 28,800 | 0.05% | 13F |
| ALGER FRED MANAGEMENT INC | COMMON | 28,116 | 0.05% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK USD.01 | 27,239 | 0.04% | 13F |
| PARADIGM ASSET MANAGEMENT CO LLC | COM | 25,550 | 0.04% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 25,100 | 0.04% | 13F |
| AVESTA CAPITAL ADVISORS LLC | COM | 25,000 | 0.04% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 24,032 | 0.04% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 23,970 | 0.04% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 22,600 | 0.04% | 13F |
| Redwood Investments, LLC | COM | 21,913 | 0.04% | 13F |
| WASHINGTON CAPITAL MANAGEMENT INC | COM | 21,489 | 0.03% | 13F |
| UBS AG | COM | 21,092 | 0.03% | 13F |
| Advanced Investment Partners, LLC | COM | 20,106 | 0.03% | 13F |
| CHICAGO EQUITY PARTNERS LLC | COM | 17,475 | 0.03% | 13F |
| D. E. Shaw & Co., INC. | COM | 15,703 | 0.03% | 13F |
| ASHFORD CAPITAL MANAGEMENT INC | COM | 15,500 | 0.03% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 15,143 | 0.02% | 13F |
| BlackRock Group LTD | COM | 14,830 | 0.02% | 13F |
| Banyan Partners, LLC | COM | 14,489 | 0.02% | 13F |
| TOCQUEVILLE ASSET MANAGEMENT LP | COM | 14,482 | 0.02% | 13F |
| CAXTON ASSOCIATES LP | COM | 14,057 | 0.02% | 13F |
| Highbridge Capital | COMMON | 14,037 | 0.02% | 13F |
| NOMURA ASSET MANAGEMENT CO LTD | 12,500 | 0.02% | 13F | |
| RENAISSANCE TECHNOLOGIES LLC | COM | 11,800 | 0.02% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 11,738 | 0.02% | 13F |
| Placemark Investments, Inc. | COM | 11,424 | 0.02% | 13F |
| JPMORGAN CHASE & CO | COMMON | 11,389 | 0.02% | 13F |
| KNIGHT CAPITAL GROUP, INC. | COM | 11,275 | 0.02% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 10,705 | 0.02% | 13F |
| COMERICA BANK | COM | 10,624 | 0.02% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 10,600 | 0.02% | 13F |
| DEERE & CO | COM | 10,507 | 0.02% | 13F |
| RHG Capital, L.P. | COM | 10,165 | 0.02% | 13F |
| UNIONBANCAL CORP | COM | 9,605 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 8,800 | 0.01% | 13F |
| BLACKROCK ADVISORS LLC | COM | 8,216 | 0.01% | 13F |
| ROYAL BANK OF CANADA \ | COM | 7,870 | 0.01% | 13F |
| Voleon Capital Management LP | COMMON | 7,000 | 0.01% | 13F |
| HENDERSON GROUP PLC | COM | 6,251 | 0.01% | 13F |
