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Ulta Salon, Cosmetics & Fragrance shares owned by Diamond Hill Capital Management

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

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

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $51M 118k 434.93
2024-09-30 $46M 119k 389.12
2024-06-30 $28M 72k 385.87

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
Morgan Stanley
Geode Capital Management
Capital World Investors
PointState Capital
Invesco
UBS Group
Deutsche Bank Aktiengesellschaft
Northern Trust
Champlain Investment Partners

View all funds holding Ulta Salon, Cosmetics & Fragrance