AI Holders Summary · Q2 2026

1,095 institutions reported ULTA in Q2 2026. BlackRock, Inc. leads at 15.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.8B4.0M0.03%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.3B2.8M0.03%Q2 2026 03

Sanders Capital, LLC

CIK 0001508097

$1.1B2.5M1.11%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$913M2.0M0.03%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$876M1.9M0.04%Q2 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$614M1.4M0.05%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$555M1.2M0.03%Q2 2026 08

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$514M984K0.06%Q1 2026 09

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$507M970K0.35%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$470M1.0M0.02%Q2 2026 11

FRANKLIN RESOURCES INC

CIK 0000038777

$383M849K0.08%Q2 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$355M787K0.04%Q2 2026 13

NORGES BANK

CIK 0001374170· Sovereign

$354M785K0.04%Q2 2026 14

Starlite Capital INC

CIK 0002147007

$337M732K3.47%Q2 2026 15

Invesco Ltd.

CIK 0000914208

$315M698K0.02%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$294M652K0.03%Q2 2026 17

UBS Group AG

CIK 0001610520

$274M608K0.03%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$263M583K0.03%Q2 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$260M577K0.02%Q2 2026 20

Amundi

CIK 0001330387

$246M545K0.06%Q2 2026

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