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Ulta Salon, Cosmetics & Fragrance shares owned by Woodline Partners

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

Historical chart of Woodline Partners investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Woodline Partners

Quarter filed Position value Share count Share price at filing
2023-06-30 $7.1M 15k 470.60
2023-03-31 $14M 25k 545.67
2022-12-31 $8.9M 19k 469.07
2022-09-30 $18M 46k 401.19
2022-06-30 $16M 41k 385.47
2022-03-31 $9.6M 24k 398.23
2021-12-31 $9.9M 24k 412.32

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Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
T. Rowe Price Associates
Citadel Advisors
Goldman Sachs Group
Amundi
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Millennium Management
Legal & General Group
Alecta Pensionsforsakring, Omsesidigt
Deutsche Bank Aktiengesellschaft
TD Asset Management
Dimensional Fund Advisors
Lazard Asset Management

View all funds holding Ulta Salon, Cosmetics & Fragrance