13F

Stock

Ulta Beauty, Inc.

ULTA · held by 4 managers

Reported value

$5.14M

Holders

4

+1 new · −0 exited

Holders’ est. mark

$245.8K

Price effect on 3 books still in the name

Largest holder

$2.82M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd5.12K$2.82MNew
Henshaw Capital LLC5.8K$2.01M$212.4KAdded$212.4K
Leonteq Securities AG515$178.1K$18.8KCut−$528.1K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main400$138.3K$14.6KAdded$14.6K

Positions as of Q2 2021. 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.