13F

Stock

Ulta Beauty, Inc.

ULTA · held by 6 managers

Reported value

$59.8M

Holders

6

+2 new · −0 exited

Holders’ est. mark

$2.72M

Price effect on 3 books still in the name

Largest holder

$38.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC81.3K$38.1MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main26.8K$12.6M$1.56MAdded$3.37M
Swiss Life Asset Management Ltd14.4K$6.74M$979.2KAdded$684.4K
Henshaw Capital LLC2.71K$1.27M$183.7KCut−$1.06M
Altrafin AG2.3K$1.08MNew
Leonteq Securities AG47$22KNew

Positions as of Q4 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.