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Ulta Salon, Cosmetics & Fragrance shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2025-09-30 $439k 802 546.75
2025-06-30 $375k 802 467.82
2025-03-31 $294k 802 366.54
2022-06-30 $143k 370 386.49

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Sanders Capital
Jpmorgan Chase & Co
Geode Capital Management
Susquehanna International
T. Rowe Price Investment Management
Citadel Advisors
Invesco
Franklin Resources
Northern Trust
Swedbank AB
UBS Group

View all funds holding Ulta Salon, Cosmetics & Fragrance