13F

Stock

Ulta Beauty, Inc.

ULTA · held by 4 managers

Reported value

$2.92M

Holders

4

+1 new · −0 exited

Holders’ est. mark

$390.2K

Price effect on 2 books still in the name

Largest holder

$1.67M

Henshaw Capital LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Henshaw Capital LLC5.8K$1.67M$366.6KAdded$366.6K
Leonteq Securities AG3.2K$919.2KHeld
Swiss Life Asset Management Ltd776$222.7KNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400$113.2K$23.6KAdded$23.6K

Positions as of Q4 2020. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.