13F

Stock

Ulta Beauty, Inc.

ULTA · held by 9 managers

Reported value

$114.2M

Holders

9

+1 new · −0 exited

Holders’ est. mark

$13.9M

Price effect on 7 books still in the name

Largest holder

$61.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC126.4K$61.9M$11.4MCut−$26.7M
Marex Group plc50.1K$24.5MNew
Aware Super Pty Ltd as trustee of Aware Super20.8K$12.6MHeld
Swiss Life Asset Management Ltd16.6K$8.16M$1.36MAdded$2.17M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.68K$3.28M$605.2KCut−$2.77M
Altrafin AG3.35K$1.64M$213KAdded$701.6K
Finivi Inc.2.24K$1.1M$88.5KAdded$628.5K
Henshaw Capital LLC1.93K$946.7K$174.9KAdded$174.9K
Leonteq Securities AG207$101.4K$18.7KCut−$96.7K

Positions as of Q4 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.