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Ulta Salon, Cosmetics & Fragrance shares owned by Btim

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

Historical chart of Btim investment in Ulta Salon, Cosmetics & Fragrance

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

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Btim

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 25k 522.88
2023-12-31 $12M 25k 489.99
2023-09-30 $8.3M 21k 399.45
2023-06-30 $9.5M 20k 470.60
2023-03-31 $7.8M 14k 545.67
2022-12-31 $8.8M 19k 469.07
2022-09-30 $7.6M 19k 401.22
2022-06-30 $7.4M 19k 385.45
2022-03-31 $7.6M 19k 398.21
2021-12-31 $7.5M 18k 412.34
2021-09-30 $5.0M 14k 360.98

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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