Engineers Gate Manager »

Ulta Salon, Cosmetics & Fragrance shares owned by Engineers Gate Manager

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

Historical chart of Engineers Gate Manager investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Engineers Gate Manager

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 2.0k 546.75
2025-06-30 $418k 894 467.82
2025-03-31 $682k 1.9k 366.54
2024-09-30 $11M 28k 389.12
2024-06-30 $8.3M 22k 385.87
2024-03-31 $13M 26k 522.88
2023-09-30 $13M 33k 399.45
2023-06-30 $6.0M 13k 470.60
2023-03-31 $1.1M 1.9k 545.67
2022-12-31 $1.1M 2.4k 469.07
2022-09-30 $9.5M 24k 401.19
2022-06-30 $2.8M 7.2k 385.49
2022-03-31 $833k 2.1k 397.99
2021-12-31 $1.1M 2.7k 412.25
2021-09-30 $203k 562 361.21
2021-06-30 $4.4M 13k 345.77
2021-03-31 $6.3M 21k 309.18
2020-12-31 $325k 1.1k 287.10
2020-09-30 $2.1M 9.3k 224.00
2020-06-30 $4.8M 24k 203.42
2020-03-31 $1.6M 9.3k 175.75
2019-12-31 $6.5M 26k 253.12
2019-09-30 $283k 1.1k 250.22
2019-06-30 $4.6M 13k 346.90
2019-03-31 $6.2M 18k 348.73
2018-06-30 $6.0M 26k 233.46
2016-12-31 $4.2M 16k 254.95
2016-09-30 $2.4M 10k 237.93
2016-06-30 $6.8M 28k 243.62
2016-03-31 $5.0M 26k 193.73
2015-12-31 $6.4M 34k 184.99
2015-06-30 $2.0M 13k 154.43
2015-03-31 $1.2M 8.3k 150.91

More positions owned by Engineers Gate Manager

Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Sabra Health Care REIT (SBRA)
Ventas (VTR)
Invitation Homes (INVH)
Phillips Edison & Co Common Stock (PECO)
First Industrial Realty Trust (FR)
General Motors Company (GM)
Sba Communications Corp Cl A (SBAC)
Brixmor Prty (BRX)
Gaming & Leisure Pptys (GLPI)
SYSCO Corporation (SYY)
Metropcs Communications (TMUS)
Visa Com Cl A (V)
Acadia Rlty Tr Com Sh Ben Int (AKR)

View all positions for Engineers Gate Manager

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group
Dimensional Fund Advisors

View all funds holding Ulta Salon, Cosmetics & Fragrance