13F

Stock

Ulta Beauty, Inc.

ULTA · held by 6 managers

Reported value

$80.4M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$8.88M

Price effect on 6 books still in the name

Largest holder

$59.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC127.3K$59.9M−$5.69MAdded$18.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main24.6K$11.6M−$1.85MCut−$2.48M
Swiss Life Asset Management Ltd14.2K$6.67M−$1.02MCut−$724.1K
Altrafin AG2.35K$1.11M−$172.9KCut−$148.9K
Henshaw Capital LLC1.93K$909.2K−$145KCut−$567.4K
Leonteq Securities AG586$275.8K−$10.4KAdded$199.9K

Positions as of Q2 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.