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Ulta Salon, Cosmetics & Fragrance shares owned by Summit Global Investments

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

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

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All positions including Ulta Salon, Cosmetics & Fragrance held by Summit Global 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 Summit Global Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.3M 5.9k 389.07
2024-06-30 $2.2M 5.8k 385.85
2023-12-31 $1.6M 3.3k 489.86
2023-09-30 $1.3M 3.1k 399.36
2023-06-30 $1.2M 2.6k 470.52
2023-03-31 $1.5M 2.7k 545.72

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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