SEC 13F Intelligence

Ulta Beauty (ULTA)

CUSIP 903845303

Ulta Beauty (Ulta) has 1 institutional holders in Filings Flow’s 13F database, together reporting 4.0K shares worth $1,858 as of Q4 2022.

Institutional Holders
1
Q4 2022
Reported Value
$1,858
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 2Q1 ’19Q2 ’19: 2Q2 ’19Q3 ’19: 2Q3 ’19Q2 ’21: 3Q2 ’21Q4 ’21: 2Q4 ’21Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $53MQ4 ’18Q1 ’19: $68MQ1 ’19Q2 ’19: $68MQ2 ’19Q3 ’19: $49MQ3 ’19Q2 ’21: $70MQ2 ’21Q4 ’21: $2MQ4 ’21Q4 ’22: $1,858Q4 ’22filingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
Curbstone Financial Management Corp$523M AUM0.31%$1M3.3KQ4 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.