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Ulta Salon, Cosmetics & Fragrance shares owned by Bailard

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

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

Tip: Access up to 7 years of quarterly data

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 4.4k 385.87
2024-03-31 $2.4M 4.6k 522.88
2023-12-31 $2.2M 4.6k 489.99
2023-09-30 $1.8M 4.6k 399.45
2023-06-30 $2.2M 4.6k 470.60

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance