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Ulta Salon, Cosmetics & Fragrance shares owned by Scout Investments

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

Historical chart of Scout Investments investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Scout Investments

Quarter filed Position value Share count Share price at filing
2023-09-30 $14M 36k 402.95
2023-06-30 $22M 47k 454.74
2023-03-31 $64M 117k 545.67
2022-12-31 $44M 94k 469.07
2022-09-30 $40M 99k 401.19
2022-06-30 $39M 101k 385.48
2022-03-31 $57M 143k 398.22
2021-12-31 $28M 68k 412.34
2021-09-30 $28M 76k 360.91
2021-06-30 $24M 69k 345.76
2021-03-31 $27M 89k 309.17
2020-12-31 $20M 70k 287.15
2020-09-30 $13M 60k 223.97
2019-06-30 $31M 88k 346.89
2019-03-31 $23M 66k 348.73
2018-12-31 $16M 64k 244.84
2018-09-30 $23M 82k 282.12
2018-06-30 $7.8M 33k 233.46
2018-03-31 $7.0M 34k 204.26
2017-12-31 $7.1M 32k 223.66
2017-09-30 $7.2M 32k 226.06
2017-06-30 $13M 44k 287.34
2017-03-31 $15M 54k 285.23
2016-12-31 $5.4M 21k 254.92
2016-09-30 $13M 53k 237.98
2015-12-31 $22M 117k 185.00
2015-09-30 $33M 187k 173.96
2015-06-30 $43M 277k 154.45
2013-09-30 $46M 382k 119.46
2013-06-30 $20M 197k 100.12
2013-03-31 $14M 168k 81.29
2012-03-31 $2.8M 30k 92.88
2011-12-31 $3.4M 53k 64.91
2011-09-30 $3.5M 56k 62.22
2011-03-31 $2.6M 54k 48.13
2010-12-31 $3.7M 110k 34.00

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance