AI Holders Summary · Q1 2026

1,122 institutions reported ULTA in Q1 2026. BlackRock, Inc. leads at 16.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$2.1B4.1M0.04%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.5B2.9M0.04%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$1.0B2.0M0.04%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$1.0B2.0M0.05%Q1 2026 05

Sanders Capital, LLC

CIK 0001508097

$997M1.9M1.19%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$663M1.3M0.04%Q1 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$644M1.2M0.07%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$585M1.1M0.04%Q1 2026 09

JPMORGAN CHASE & CO

CIK 0000019617

$563M1.1M0.04%Q1 2026 10

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$514M984K0.06%Q1 2026 11

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$507M970K0.35%Q1 2026 12

Invesco Ltd.

CIK 0000914208

$386M738K0.04%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$356M589K0.05%Q4 2025 14

FRANKLIN RESOURCES INC

CIK 0000038777

$329M629K0.08%Q1 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$313M598K0.02%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$292M559K0.04%Q1 2026 17

MARSHALL WACE, LLP

CIK 0001318757

$290M479K0.26%Q4 2025 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$266M508K0.03%Q1 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$261M505K0.12%Q1 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$258M493K0.05%Q1 2026

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