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Ulta Salon, Cosmetics & Fragrance shares owned by Scout Investments

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

Historical chart of Scout Investments investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Scout Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 63k 370.58
2024-06-30 $24M 62k 385.87
2024-03-31 $31M 58k 529.01
2023-09-30 $14M 36k 402.95
2023-06-30 $22M 47k 454.74
2023-03-31 $64M 117k 545.67
2022-12-31 $44M 94k 469.07
2022-09-30 $40M 99k 401.19
2022-06-30 $39M 101k 385.48
2022-03-31 $57M 143k 398.22
2021-12-31 $28M 68k 412.34
2021-09-30 $28M 76k 360.91
2021-06-30 $24M 69k 345.76
2021-03-31 $27M 89k 309.17
2020-12-31 $20M 70k 287.15
2020-09-30 $13M 60k 223.97
2019-06-30 $31M 88k 346.89
2019-03-31 $23M 66k 348.73
2018-12-31 $16M 64k 244.84
2018-09-30 $23M 82k 282.12
2018-06-30 $7.8M 33k 233.46
2018-03-31 $7.0M 34k 204.26
2017-12-31 $7.1M 32k 223.66
2017-09-30 $7.2M 32k 226.06
2017-06-30 $13M 44k 287.34
2017-03-31 $15M 54k 285.23
2016-12-31 $5.4M 21k 254.92
2016-09-30 $13M 53k 237.98
2015-12-31 $22M 117k 185.00
2015-09-30 $33M 187k 173.96
2015-06-30 $43M 277k 154.45
2013-09-30 $46M 382k 119.46
2013-06-30 $20M 197k 100.12
2013-03-31 $14M 168k 81.29
2012-03-31 $2.8M 30k 92.88
2011-12-31 $3.4M 53k 64.91
2011-09-30 $3.5M 56k 62.22
2011-03-31 $2.6M 54k 48.13
2010-12-31 $3.7M 110k 34.00

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Top funds holding Ulta Salon, Cosmetics & Fragrance

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

View all funds holding Ulta Salon, Cosmetics & Fragrance