13F

Stock

Ulta Beauty, Inc.

ULTA · held by 6 managers

Reported value

$102.6M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$11.5M

Price effect on 6 books still in the name

Largest holder

$88.6M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC221.9K$88.6M−$9.06MAdded$28.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15.1K$6.04M−$1.08MCut−$5.52M
Swiss Life Asset Management Ltd15K$5.98M−$1.01MCut−$686.3K
Altrafin AG2.35K$939.9K−$167.4KCut−$167.9K
Henshaw Capital LLC1.93K$771.7K−$137.5KCut−$137.5K
Leonteq Securities AG496$198.1K−$35.3KCut−$77.6K

Positions as of Q3 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.