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Ulta Salon, Cosmetics & Fragrance shares owned by Castellan Group

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

Historical chart of Castellan Group investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Castellan Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.5M 6.4k 399.45
2023-06-30 $3.1M 6.6k 470.60
2023-03-31 $4.3M 7.8k 545.67
2022-12-31 $3.8M 8.0k 469.07
2022-09-30 $3.2M 8.0k 401.24
2022-06-30 $3.9M 10k 385.49

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance