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Ulta Salon, Cosmetics & Fragrance shares owned by Susquehanna Fundamental Investments

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

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

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All positions including Ulta Salon, Cosmetics & Fragrance held by Susquehanna Fundamental 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 Susquehanna Fundamental Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $19M 50k 385.87
2023-06-30 $1.1M 2.4k 470.60
2023-03-31 $1.8M 3.3k 545.67
2022-12-31 $23M 48k 469.07
2022-09-30 $20M 51k 401.20
2022-03-31 $18M 45k 398.23

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
International Assets Investment Management
Morgan Stanley
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Goldman Sachs Group
Invesco
Deutsche Bank Aktiengesellschaft

View all funds holding Ulta Salon, Cosmetics & Fragrance