Weiss Asset Management LP[1 »

Ulta Salon, Cosmetics & Fragrance shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.2M 7.6k 546.75
2024-09-30 $863k 2.2k 389.12
2024-03-31 $2.0M 3.8k 522.88

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View all positions for Weiss Asset Management LP[1

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