13F

Stock

Ulta Beauty, Inc.

ULTA · held by 4 managers

Reported value

$11.9M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$409.3K

Price effect on 4 books still in the name

Largest holder

$6.1M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15.3K$6.1M−$213.4KCut−$213.4K
Swiss Life Asset Management Ltd7.57K$3.02M−$106.2KCut−$85.9K
Henshaw Capital LLC5.8K$2.31M−$81.9KCut−$81.9K
Leonteq Securities AG1.22K$485.4K−$7.82KAdded$257K

Positions as of Q1 2022. 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.