13F

Stock

Ulta Beauty, Inc.

ULTA · held by 13 managers

Reported value

$423.2M

Holders

13

+2 new · −1 exited

Holders’ est. mark

$473.3K

Price effect on 11 books still in the name

Largest holder

$359.5M

ONTARIO TEACHERS PENSION PLAN BOARD

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ONTARIO TEACHERS PENSION PLAN BOARD923.8K$359.5MNew
BARCLAYS PLC127.5K$49.6M$364.8KAdded$6.3M
DANSKE BANK A/S22K$8.57M$71.5KCut−$267.3K
Henshaw Capital LLC3.08K$1.2M$10KAdded$10K
Swiss Life Asset Management Ltd3.05K$1.19M$8.88KCut−$4.99M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.62K$1.02M$3.89KAdded$556.4K
Leonteq Securities AG2.29K$893K$3.68KAdded$455.8K
ELEVATION POINT WEALTH PARTNERS, LLC1.48K$575.1K$4.8KCut−$314.7K
Finivi Inc.1.06K$412.5K$3.44KCut−$501.7K
Marex Group plc585$227.6K$1.9KCut−$24.7K
Ransom Advisory, Ltd98$38.1K$319Added$319
Prestige Wealth Management Group LLC28$10.9K$90Added$90
CHESAPEAKE ASSET MANAGEMENT LLC1$389New

Who left

Positions as of Q3 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.