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Ulta Salon, Cosmetics & Fragrance shares owned by Brevan Howard Capital Management

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

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

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All positions including Ulta Salon, Cosmetics & Fragrance held by Brevan Howard Capital 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 Brevan Howard Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 6.0k 389.12
2024-06-30 $3.3M 8.5k 385.87
2024-03-31 $2.8M 5.3k 522.88
2023-12-31 $1.0M 2.0k 489.99

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
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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