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Ulta Salon, Cosmetics & Fragrance shares owned by Geneva Capital Management

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Geneva Capital Management from 13F filings

Historical chart of Geneva Capital Management investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Geneva Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Geneva Capital Management

Quarter filed Position value Share count Share price at filing
2011-09-30 $4.7M 76k 62.22
2011-06-30 $4.5M 70k 64.59
2011-03-31 $4.8M 100k 48.13
2010-12-31 $2.9M 86k 34.00

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance