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Ulta Salon, Cosmetics & Fragrance shares owned by Sienna Gestion

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

Historical chart of Sienna Gestion investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Sienna Gestion

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.4M 12k 464.24
2024-12-31 $215k 495 434.87
2024-09-30 $192k 495 388.18
2024-06-30 $191k 495 385.69
2024-03-31 $259k 495 522.88

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Top funds holding Ulta Salon, Cosmetics & Fragrance

BlackRock
Vanguard Capital Management
Sanders Capital
State Street Corporation
Vanguard Portfolio Management
Susquehanna International
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Franklin Resources
Citadel Advisors
Norges Bank Investment Management
Starlite Capital
Invesco
Goldman Sachs Group

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