13F

Stock

Ulta Beauty, Inc.

ULTA · held by 12 managers

Reported value

$280.3M

Holders

12

+0 new · −3 exited

Holders’ est. mark

$28.1M

Price effect on 9 books still in the name

Largest holder

$198.5M

ONTARIO TEACHERS PENSION PLAN BOARD

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ONTARIO TEACHERS PENSION PLAN BOARD456.5K$198.5M$20.9MCut−$160.9M
BARCLAYS PLC154.4K$67.1M$5.84MAdded$17.5M
DANSKE BANK A/S23.9K$10.4M$1.01MAdded$1.82M
Swiss Life Asset Management Ltd5.41K$2.35M$139KAdded$1.16M
Henshaw Capital LLC3.08K$1.34M$141KAdded$141K
Leonteq Securities AG1.14K$494.9K$52.1KCut−$398.1K
Ransom Advisory, Ltd98$42.6K$4.49KAdded$4.49K
Prestige Wealth Management Group LLC62$27K$1.28KAdded$16.1K
Medallion Wealth Advisors, LLC43$18.7KHeld
Clark Wealth Partners9$3.91KHeld
Aventura Private Wealth, LLC3$1.3KHeld
CHESAPEAKE ASSET MANAGEMENT LLC1$434$45Added$45

Who left

Positions as of Q4 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.