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Ulta Salon, Cosmetics & Fragrance shares owned by Strategic Global Advisors

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

Historical chart of Strategic Global Advisors investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Strategic Global Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 2.6k 489.99
2023-09-30 $1.7M 4.3k 399.45
2023-06-30 $2.1M 4.5k 470.59
2020-09-30 $241k 1.1k 224.39
2020-06-30 $996k 4.9k 203.51

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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