Allianz Asset Management »

Ulta Salon, Cosmetics & Fragrance shares owned by Allianz Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Ulta Salon, Cosmetics & Fragrance held by Allianz Asset Management 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 Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2013-03-31 $143k 1.8k 81.57
2012-12-31 $4.8M 49k 98.00
2012-09-30 $5.5M 57k 96.31

More positions owned by Allianz Asset Management

Ishares Tr Put Put Option
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
Ishares Tr Put Put Option
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
UnitedHealth (UNH)
Invesco Qqq Tr Put Put Option
Meta Platforms Cl A (META)
Vici Pptys (VICI)
Adobe Systems Incorporated (ADBE)
Visa Com Cl A (V)
Alphabet Cap Stk Cl C (GOOG)
Cisco Systems (CSCO)

View all positions for Allianz Asset Management

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance