13F

Stock

Ulta Beauty, Inc.

ULTA · held by 9 managers

Reported value

$296.5M

Holders

9

+0 new · −1 exited

Holders’ est. mark

$4.24M

Price effect on 7 books still in the name

Largest holder

$193.7M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main370.4K$193.7M$219.8KAdded$190.4M
BARCLAYS PLC105.9K$55.4M$3.48MCut−$6.52M
DANSKE BANK A/S72.1K$37.7MHeld
Swiss Life Asset Management Ltd8.63K$4.51M$282KCut−$3.64M
Altrafin AG3.35K$1.75M$110.1KAdded$109.7K
Finivi Inc.2.35K$1.23M$73.8KAdded$129.8K
ELEVATION POINT WEALTH PARTNERS, LLC2.15K$1.12MHeld
Henshaw Capital LLC1.93K$1.01M$63.5KAdded$63.5K
Leonteq Securities AG266$139.1K$6.81KAdded$37.7K

Who left

Positions as of Q1 2024. 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.