13F

Stock

Ulta Beauty, Inc.

ULTA · held by 6 managers

Reported value

$65.6M

Holders

6

+0 new · −0 exited

Holders’ est. mark

$9.2M

Price effect on 6 books still in the name

Largest holder

$41.3M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC75.8K$41.3M$5.8MAdded$3.21M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25.7K$14M$1.97MAdded$1.47M
Swiss Life Asset Management Ltd13.5K$7.39M$1.03MAdded$655.1K
Henshaw Capital LLC2.71K$1.48M$207.3KAdded$207.3K
Altrafin AG2.3K$1.26M$176.4KAdded$176.4K
Leonteq Securities AG139$75.8K$3.6KAdded$53.8K

Positions as of Q1 2023. 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.