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Ulta Salon, Cosmetics & Fragrance shares owned by ASR Vermogensbeheer

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

Historical chart of ASR Vermogensbeheer investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by ASR Vermogensbeheer

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.8M 8.5k 450.95
2026-03-31 $1.7M 3.2k 522.67
2025-12-31 $1.6M 2.7k 605.01
2025-09-30 $1.5M 2.7k 546.75
2025-06-30 $1.3M 2.7k 467.80
2025-03-31 $983k 2.7k 366.53

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Top funds holding Ulta Salon, Cosmetics & Fragrance

BlackRock
Vanguard Capital Management
Sanders Capital
State Street Corporation
Vanguard Portfolio Management
Susquehanna International
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Franklin Resources
Citadel Advisors
Norges Bank Investment Management
Starlite Capital
Invesco
Goldman Sachs Group

View all funds holding Ulta Salon, Cosmetics & Fragrance