13F

Stock

Ulta Beauty, Inc.

ULTA · held by 4 managers

Reported value

$5.26M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$869.8K

Price effect on 4 books still in the name

Largest holder

$2.73M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd7.55K$2.73M−$968.3KCut−$90.2K
Henshaw Capital LLC5.8K$2.09M$87.9KAdded$87.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main925$333.9K$6.06KAdded$195.5K
Leonteq Securities AG300$108.3K$4.54KCut−$69.8K

Positions as of Q3 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.