Ownership history in Man Group plc · 33 quarters on record
This page tracks every 13F SEC filing in which Man Group plc reported a position in ULTA BEAUTY INC (ULTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 18,354 | +16,854 | +1123.6% | 0.02% | $11.1M | $605.01 |
| 2025 Q3 | UNCHANGED | 1,500 | — | 0% | 0.00% | $820K | $546.75 |
| 2025 Q3 | REDUCED | 1,500 | -30,374 | -95.3% | 0.00% | $820K | $546.75 |
| 2025 Q3 | ADDED | 31,874 | +21,714 | +213.7% | 0.03% | $17.4M | $546.75 |
| 2025 Q2 | REDUCED | 10,160 | -92,577 | -90.1% | 0.01% | $4.8M | $467.82 |
| 2025 Q1 | REDUCED | 102,737 | -102,766 | -50.0% | 0.10% | $37.7M | $366.54 |
| 2024 Q4 | ADDED | 205,503 | +81,102 | +65.2% | 0.24% | $89.4M | $434.93 |
| 2024 Q3 | ADDED | 124,401 | +69,703 | +127.4% | 0.13% | $48.4M | $389.12 |
| 2024 Q2 | REDUCED | 54,698 | -18,119 | -24.9% | 0.05% | $21.1M | $385.87 |
| 2024 Q1 | REDUCED | 72,817 | -12,688 | -14.8% | 0.10% | $38.1M | $522.88 |
As of 2025 Q4 — sorted by position size