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Ulta Salon, Cosmetics & Fragrance shares owned by Aviva

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

Historical chart of Aviva investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Aviva

Quarter filed Position value Share count Share price at filing
2024-06-30 $10M 27k 385.87
2024-03-31 $17M 32k 522.88
2023-12-31 $33M 68k 489.99
2023-09-30 $18M 45k 399.45
2023-06-30 $11M 23k 470.60
2023-03-31 $9.5M 18k 545.67
2022-12-31 $17M 36k 469.07
2022-09-30 $16M 41k 401.19
2022-06-30 $9.8M 26k 385.47
2022-03-31 $8.7M 22k 398.21
2021-12-31 $38M 92k 412.34
2021-09-30 $34M 93k 360.91
2021-06-30 $6.7M 19k 345.77
2021-03-31 $5.5M 18k 309.18
2020-12-31 $5.1M 18k 287.18
2020-09-30 $3.9M 18k 223.97
2020-06-30 $3.7M 18k 203.41
2020-03-31 $3.4M 20k 175.68
2019-12-31 $5.0M 20k 253.15
2019-09-30 $5.0M 20k 250.64
2019-06-30 $7.2M 21k 346.91
2019-03-31 $7.5M 21k 348.72
2018-12-31 $5.2M 21k 244.85
2018-09-30 $7.8M 28k 282.12
2018-06-30 $6.8M 29k 233.45
2018-03-31 $6.0M 30k 204.25
2017-12-31 $7.4M 33k 223.67
2017-09-30 $8.5M 38k 226.05
2017-06-30 $11M 38k 287.38
2017-03-31 $11M 37k 285.28
2016-12-31 $10M 39k 254.97
2016-09-30 $8.8M 37k 237.96
2016-06-30 $8.8M 36k 243.59
2016-03-31 $6.0M 31k 193.75
2015-12-31 $5.7M 31k 184.99
2015-09-30 $5.0M 30k 163.36

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
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Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
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