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Ulta Salon, Cosmetics & Fragrance shares owned by Headinvest

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

Historical chart of Headinvest investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Headinvest

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.7M 3.8k 434.93
2024-09-30 $1.6M 4.2k 389.12
2024-06-30 $1.5M 3.9k 385.87
2024-03-31 $1.9M 3.5k 522.88
2023-12-31 $1.7M 3.5k 489.99
2023-09-30 $1.4M 3.4k 402.95
2023-06-30 $646k 1.5k 443.85

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Top funds holding Ulta Salon, Cosmetics & Fragrance

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

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