13F

Stock

Ulta Beauty, Inc.

ULTA · held by 4 managers

Reported value

$15.5M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$371.2K

Price effect on 4 books still in the name

Largest holder

$8.84M

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 Main22.9K$8.84M−$195.3KAdded$2.74M
Swiss Life Asset Management Ltd10.8K$4.17M−$95KAdded$1.16M
Henshaw Capital LLC5.8K$2.24M−$73.9KCut−$73.9K
Leonteq Securities AG550$212K−$7.01KCut−$273.4K

Positions as of Q2 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.