Advent Capital Management »

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

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

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 4.0k 389.12
2023-06-30 $235k 500 470.60
2020-03-31 $88k 500 176.00
2019-12-31 $633k 2.5k 253.20

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Dexcom Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Ford Motor Company Conv (Principal)
Cms Energy Corp Conv (Principal)
Ventas Realty Conv (Principal)
Centerpoint Energy Conv (Principal)
Akamai Technologies Conv (Principal)
Wayfair Conv (Principal)
Uber Technologies Conv (Principal)
Nextera Energy Conv Pfd (NEE.PR)
Draftkings Holdings Conv (Principal)
Duke Energy Corp Conv (Principal)
iShares Russell 2000 Index Put Option (IWM)

View all positions for Advent Capital Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance