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Ulta Salon, Cosmetics & Fragrance shares owned by NVWM

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

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

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

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $511k 1.0k 489.99
2023-09-30 $408k 1.0k 399.45
2023-06-30 $455k 967 470.60
2023-03-31 $521k 954 545.67
2022-12-31 $595k 1.3k 469.07
2022-09-30 $472k 1.2k 400.86
2020-12-31 $805k 2.8k 287.13
2020-09-30 $387k 1.7k 223.76
2020-06-30 $443k 2.2k 203.60
2018-09-30 $461k 1.6k 282.13
2018-06-30 $381k 1.6k 233.74

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance