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Ulta Salon, Cosmetics & Fragrance shares owned by Hennessy Advisors

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

Historical chart of Hennessy Advisors investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Hennessy Advisors

Quarter filed Position value Share count Share price at filing
2011-09-30 $9.3M 150k 62.23
2011-06-30 $11M 170k 64.58
2011-03-31 $8.5M 177k 48.13

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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