13F

Stock

Ulta Beauty, Inc.

ULTA · held by 18 managers

Reported value

$299.8M

Holders

18

+1 new · −1 exited

Holders’ est. mark

−$12.9M

Price effect on 10 books still in the name

Largest holder

$210.2M

NORGES BANK

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORGES BANK573.5K$210.2MHeld
BARCLAYS PLC162K$59.4M−$10.6MCut−$7.76M
DANSKE BANK A/S40.2K$14.7M−$1.63MAdded$4.36M
OP Asset Management Ltd10.4K$3.8MHeld
Swiss Life Asset Management Ltd9.9K$3.63M−$366.7KAdded$1.28M
Pine Valley Investments Ltd Liability Co8.71K$3.19MHeld
Sanctuary Advisors, LLC3.85K$1.41MHeld
Henshaw Capital LLC3.08K$1.13M−$210.4KCut−$210.4K
Leonteq Securities AG2.92K$1.06M−$81.5KAdded$564.8K
INDEPENDENT FINANCIAL GROUP, LLC1.04K$381.6KHeld
ONTARIO TEACHERS PENSION PLAN BOARD872$319.6K−$59.6KCut−$198.2M
Marex Group plc812$297.6KNew
Savant Capital, LLC658$241.2KHeld
Prestige Wealth Management Group LLC62$22.7K−$4.24KCut−$4.24K
Medallion Wealth Advisors, LLC25$9.35K−$1.53KCut−$9.35K
Nalls Sherbakoff Group, LLC4$1.47KHeld
Aventura Private Wealth, LLC3$1.1K−$205Cut−$205
CHESAPEAKE ASSET MANAGEMENT LLC1$366−$68Cut−$68

Who left

Positions as of Q1 2025. 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.