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Ulta Salon, Cosmetics & Fragrance shares owned by Gotham Asset Management

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

Historical chart of Gotham Asset Management investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Gotham Asset 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 Gotham Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $40M 73k 546.75
2025-06-30 $32M 68k 467.82
2025-03-31 $22M 61k 366.54
2024-12-31 $12M 28k 434.93
2024-09-30 $11M 28k 389.12
2024-06-30 $14M 37k 385.87
2024-03-31 $9.9M 19k 522.88
2023-12-31 $4.1M 8.4k 489.99
2023-09-30 $8.0M 20k 399.45
2023-06-30 $7.6M 16k 470.60
2023-03-31 $8.4M 15k 545.67
2022-12-31 $3.6M 7.7k 469.07
2022-09-30 $5.3M 13k 401.21
2022-06-30 $6.1M 16k 385.47
2022-03-31 $4.6M 12k 398.23
2021-12-31 $778k 1.9k 412.29
2021-09-30 $4.4M 12k 360.94
2021-06-30 $3.3M 9.4k 345.75
2021-03-31 $1.1M 3.7k 309.12
2020-12-31 $2.5M 8.8k 287.14
2020-09-30 $1.9M 8.3k 223.93
2020-06-30 $5.9M 29k 203.43
2020-03-31 $5.9M 34k 175.71
2019-09-30 $9.6M 38k 250.64
2019-06-30 $16M 46k 346.89
2018-09-30 $1.2M 4.4k 282.09
2018-06-30 $14M 61k 233.45
2018-03-31 $4.8M 23k 204.27
2017-03-31 $328k 1.1k 285.47
2015-03-31 $1.5M 9.7k 150.89
2014-12-31 $1.4M 11k 127.86
2014-09-30 $1.6M 14k 118.21
2014-06-30 $11M 125k 91.41

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View all positions for Gotham Asset Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
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

View all funds holding Ulta Salon, Cosmetics & Fragrance