Ulta Salon, Cosmetics & Fragrance shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Ulta Salon, Cosmetics & Fragrance
Tip: Access up to 7 years of quarterly data
All positions including Ulta Salon, Cosmetics & Fragrance held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Dimensional Fund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177M | 454k | 389.12 |
| 2024-06-30 | $163M | 423k | 385.87 |
| 2024-03-31 | $208M | 398k | 522.88 |
| 2023-12-31 | $194M | 397k | 489.99 |
| 2023-09-30 | $163M | 407k | 399.45 |
| 2023-06-30 | $192M | 408k | 470.60 |
| 2023-03-31 | $224M | 410k | 545.67 |
| 2022-12-31 | $193M | 412k | 469.07 |
| 2022-09-30 | $169M | 421k | 401.19 |
| 2022-06-30 | $159M | 412k | 385.48 |
| 2022-03-31 | $165M | 415k | 398.24 |
| 2021-12-31 | $156M | 379k | 412.29 |
| 2021-09-30 | $134M | 372k | 361.00 |
| 2021-06-30 | $120M | 346k | 345.76 |
| 2021-03-31 | $118M | 382k | 309.17 |
| 2020-12-31 | $112M | 391k | 287.14 |
| 2020-09-30 | $87M | 389k | 223.96 |
| 2020-06-30 | $83M | 410k | 203.39 |
| 2020-03-31 | $65M | 368k | 175.72 |
| 2019-12-31 | $86M | 339k | 253.13 |
| 2019-09-30 | $85M | 337k | 250.62 |
| 2019-06-30 | $111M | 320k | 346.88 |
| 2019-03-31 | $111M | 317k | 348.72 |
| 2018-12-31 | $74M | 303k | 244.82 |
| 2018-09-30 | $82M | 292k | 282.10 |
| 2018-06-30 | $63M | 268k | 233.50 |
| 2018-03-31 | $50M | 244k | 204.27 |
| 2017-12-31 | $52M | 230k | 223.67 |
| 2017-09-30 | $52M | 231k | 226.06 |
| 2017-06-30 | $66M | 230k | 287.34 |
| 2017-03-31 | $61M | 214k | 285.23 |
| 2016-12-31 | $53M | 208k | 254.96 |
| 2016-09-30 | $49M | 208k | 237.98 |
| 2016-06-30 | $48M | 197k | 243.63 |
| 2016-03-31 | $34M | 175k | 193.75 |
| 2015-12-31 | $32M | 172k | 185.01 |
| 2015-09-30 | $27M | 167k | 163.35 |
| 2015-03-31 | $23M | 151k | 150.85 |
| 2014-12-31 | $18M | 144k | 127.85 |
| 2014-09-30 | $17M | 141k | 118.17 |
| 2014-06-30 | $12M | 126k | 91.42 |
| 2014-03-31 | $12M | 125k | 97.49 |
| 2013-12-31 | $12M | 125k | 96.50 |
| 2013-09-30 | $15M | 124k | 119.45 |
| 2013-06-30 | $13M | 132k | 100.16 |
Top funds holding Ulta Salon, Cosmetics & Fragrance
View all funds holding Ulta Salon, Cosmetics & Fragrance