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Ulta Salon, Cosmetics & Fragrance shares owned by Channing Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.5M 17k 385.87
2024-03-31 $10M 19k 522.88
2023-12-31 $4.1M 8.5k 489.99

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View all positions for Channing Capital Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Invesco
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Champlain Investment Partners
TD Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance