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Ulta Salon, Cosmetics & Fragrance shares owned by Balyasny Asset Management

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

Historical chart of Balyasny Asset Management investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 32k 385.87
2024-03-31 $100M 192k 522.88
2023-12-31 $14M 29k 489.99
2023-09-30 $15M 39k 399.45
2023-06-30 $234M 496k 470.60
2023-03-31 $146M 268k 545.67
2022-12-31 $157M 335k 469.07
2022-09-30 $128M 319k 401.00
2022-06-30 $131M 339k 385.45
2022-03-31 $134M 335k 398.22
2021-12-31 $56M 135k 412.34
2021-06-30 $1.3M 3.8k 345.84
2021-03-31 $47M 153k 309.17
2020-12-31 $45M 157k 287.16
2020-09-30 $7.3M 33k 223.97
2020-06-30 $2.0M 10k 203.40
2019-09-30 $48M 191k 250.65
2019-06-30 $68M 195k 346.89
2019-03-31 $6.0M 17k 348.72
2018-12-31 $16M 67k 244.84
2018-09-30 $6.7M 24k 282.14
2018-06-30 $1.6M 7.0k 233.44
2018-03-31 $83M 407k 204.27
2017-12-31 $136M 608k 223.67
2017-09-30 $52M 230k 226.06
2017-06-30 $26M 91k 287.34
2017-03-31 $24M 83k 285.23
2016-12-31 $73M 287k 254.94
2016-09-30 $23M 95k 237.98
2016-06-30 $21M 85k 243.64
2016-03-31 $65M 333k 193.74
2015-12-31 $56M 300k 185.00
2015-09-30 $50M 306k 163.35
2015-06-30 $15M 95k 154.45
2015-03-31 $36M 237k 150.85
2014-12-31 $25M 196k 127.84
2014-09-30 $6.9M 59k 118.18
2014-06-30 $34M 366k 91.41
2014-03-31 $24M 245k 97.44
2013-12-31 $28M 287k 96.52
2013-09-30 $14M 114k 119.46

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
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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