Vident Advisory »

Ulta Salon, Cosmetics & Fragrance shares owned by Vident Advisory

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

Historical chart of Vident Advisory investment in Ulta Salon, Cosmetics & Fragrance

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Vident Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $205k 526 389.12
2024-06-30 $282k 730 385.87
2024-03-31 $15M 29k 522.88
2023-12-31 $14M 28k 489.99
2023-09-30 $10M 26k 399.45

More positions owned by Vident Advisory

NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Broadcom (AVGO)
Amazon (AMZN)
Meta Platforms Cl A (META)
Alphabet Cap Stk Cl A (GOOGL)
Etf Ser Solutions Vident Us Equity (VUSE)
Cameco Corporation (CCJ)
Netflix (NFLX)
Adobe Systems Incorporated (ADBE)
Tesla Motors (TSLA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Palantir Technologies Cl A (PLTR)
Advanced Micro Devices (AMD)

View all positions for Vident Advisory

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Susquehanna International
Citadel Advisors
T. Rowe Price Investment Management
Geode Capital Management
Ontario Teachers' Pension Plan Board
Jpmorgan Chase & Co
Invesco
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft
Bank of America Corporation
Champlain Investment Partners
TD Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance