ULTA — ULTA BEAUTY INC
Reported value held$10.99B
Funds holding (latest)54
SectorConsumer Discretionary
Index member: S&P 500
Funds holding (Q2 2026)40
Institutional value$6.82B · 16.66M sh
New / Add / Cut / Exit2 / 17 / 20 / 2
Top-5 / Top-10 concentration52.5% / 74.4%
Institutional holdings change
Accumulating +9.2%
(+1.41M sh)
Institutional value change
Down -8.5%
As of Q2 2026, 40 SEC-registered investment managers reported holding ULTA (ULTA BEAUTY INC) in their latest 13F filings, with a combined reported value of $6.82B across 16.66M shares. That is +9.2% by share count (+1.41M shares) versus the previous quarter, while reported value moved -8.5%. Ownership is concentrated: the five largest holders account for 52.5% of reported value and the top ten for 74.4%.
Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 20 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ULTA is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.03M | $1.82B | 0.03% | Reduce |
| Geode Capital Management history | 1.23M | $555.29M | 0.03% | Reduce |
| Morgan Stanley history | 1.04M | $469.78M | 0.03% | Reduce |
| Franklin Resources history | 848.86K | $382.82M | 0.09% | Add |
| Citadel Advisors history | 786.85K | $354.85M | 0.04% | Add |
| Norges Bank Investment Management history | 785.16K | $354.09M | 0.04% | Add |
| Invesco Ltd history | 698.22K | $314.88M | 0.03% | Reduce |
| Goldman Sachs Group history | 652.23K | $294.14M | 0.03% | Add |
| UBS Group AG history | 607.64K | $274.04M | 0.04% | Add |
| Northern Trust Corp history | 582.65K | $262.76M | 0.03% | Add |
| Bank of America Corp history | 576.95K | $260.19M | 0.02% | Reduce |
| Amundi US history | 544.69K | $245.64M | 0.06% | Add |
| Charles Schwab Investment Management history | 366.57K | $165.32M | 0.02% | Add |
| AQR Capital Management history | 362.41K | $163.39M | 0.06% | Reduce |
| Legal & General Investment Management America history | 358.33K | $161.60M | 0.03% | Add |
| Deutsche Bank AG history | 276.69K | $124.78M | 0.04% | Add |
| BNY Mellon history | 233.53K | $105.32M | 0.02% | Reduce |
| Wells Fargo & Co history | 220.08K | $99.25M | 0.02% | Reduce |
| Renaissance Technologies history | 177.78K | $80.18M | 0.11% | New |
| Citigroup Inc history | 137.10K | $61.83M | 0.02% | Add |
| Balyasny Asset Management history | 94.66K | $42.69M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 87.68K | $39.54M | 0.06% | Reduce |
| Point72 Asset Management history | 74.60K | $33.64M | 0.04% | Reduce |
| Marshall Wace history | 64.86K | $29.25M | 0.02% | Reduce |
| Principal Global Investors history | 55.50K | $25.03M | 0.01% | Hold |
| National Pension Service of Korea history | 33.86K | $15.27M | 0.01% | Reduce |
| Prudential Financial history | 33.12K | $14.94M | 0.02% | Reduce |
| Millennium Management history | 32.06K | $14.46M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 25.00K | $11.48M | 0.00% | New |
| Arrowstreet Capital history | 23.77K | $10.72M | 0.01% | Reduce |
| Manulife Financial history | 21.82K | $9.84M | 0.01% | Reduce |
| PNC Financial Services history | 17.73K | $7.99M | 0.00% | Reduce |
| Two Sigma Investments history | 13.58K | $6.12M | 0.01% | Add |
| CPP Investments history | 9.76K | $4.40M | 0.00% | Reduce |
| PSP Investments history | 7.04K | $3.18M | 0.01% | Reduce |
| D. E. Shaw & Co history | 6.61K | $2.98M | 0.00% | Reduce |
| Wellington Management Group history | 4.59K | $2.07M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 3.06K | $1.38M | 0.02% | Add |
| T. Rowe Price Associates history | 1.53M | $689.28K | 0.07% | Add |
| Lazard Asset Management history | 714 | $322.00K | 0.00% | Add |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.07M | $2.13B | 0.04% | Reduce |
| Geode Capital Management history | 1.27M | $663.48M | 0.04% | Add |
| Morgan Stanley history | 1.12M | $585.46M | 0.04% | Add |
| Invesco Ltd history | 738.16K | $385.84M | 0.06% | Reduce |
| Citadel Advisors history | 657.58K | $343.72M | 0.06% | Add |
| Franklin Resources history | 628.54K | $328.54M | 0.08% | Reduce |
| Bank of America Corp history | 598.10K | $312.63M | 0.02% | Add |
| Northern Trust Corp history | 558.89K | $292.14M | 0.04% | Reduce |
| Goldman Sachs Group history | 508.12K | $265.60M | 0.03% | Reduce |
| AQR Capital Management history | 504.76K | $261.23M | 0.12% | Add |
| UBS Group AG history | 490.19K | $256.23M | 0.04% | Reduce |
| Amundi US history | 476.48K | $249.06M | 0.07% | Add |
| Legal & General Investment Management America history | 350.76K | $183.35M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 348.28K | $182.05M | 0.03% | Hold |
| CDPQ (Caisse de Depot) history | 280.77K | $146.76M | 0.23% | Reduce |
| Deutsche Bank AG history | 255.18K | $133.39M | 0.04% | Reduce |
| BNY Mellon history | 251.12K | $131.26M | 0.02% | Reduce |
| Wells Fargo & Co history | 222.17K | $116.13M | 0.02% | Reduce |
| D. E. Shaw & Co history | 157.42K | $82.29M | 0.05% | Reduce |
| National Pension Service of Korea history | 107.55K | $56.22M | 0.04% | Add |
| CPP Investments history | 105.68K | $55.24M | 0.04% | Add |
| Citigroup Inc history | 102.21K | $53.43M | 0.02% | Reduce |
| Marshall Wace history | 75.48K | $39.46M | 0.04% | Reduce |
| Point72 Asset Management history | 75.10K | $39.26M | 0.05% | Add |
| Millennium Management history | 59.73K | $31.22M | 0.01% | Reduce |
| Principal Global Investors history | 55.67K | $29.10M | 0.02% | Reduce |
| Prudential Financial history | 54.54K | $28.51M | 0.04% | Reduce |
| Balyasny Asset Management history | 44.03K | $23.02M | 0.03% | Reduce |
| Arrowstreet Capital history | 25.06K | $13.10M | 0.01% | Add |
| Manulife Financial history | 23.49K | $12.28M | 0.01% | Reduce |
| PNC Financial Services history | 18.42K | $9.63M | 0.01% | Add |
| Two Sigma Investments history | 8.36K | $4.37M | 0.00% | Add |
| PSP Investments history | 7.13K | $3.73M | 0.01% | Add |
| Janus Henderson Group history | 5.84K | $3.05M | 0.00% | Reduce |
| Wellington Management Group history | 4.43K | $2.32M | 0.00% | Add |
| Bridgewater Associates history | 3.47K | $1.81M | 0.01% | New |
| Saudi Arabian Monetary Authority history | 1.64K | $855.68K | 0.02% | New |
| T. Rowe Price Associates history | 983.68K | $514.18K | 0.06% | Reduce |
| Lazard Asset Management history | 438 | $228.95K | 0.00% | Hold |
Q4 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.38M | $3.25B | 0.05% | Hold |
| BlackRock Inc history | 4.11M | $2.48B | 0.04% | Add |
| Geode Capital Management history | 1.24M | $747.59M | 0.05% | Add |
| Morgan Stanley history | 1.09M | $659.84M | 0.04% | Reduce |
| Invesco Ltd history | 864.62K | $523.10M | 0.08% | Add |
| Norges Bank Investment Management history | 712.32K | $430.96M | 0.05% | Add |
| Franklin Resources history | 647.43K | $391.70M | 0.10% | Add |
| UBS Group AG history | 615.05K | $372.11M | 0.06% | Add |
| Citadel Advisors history | 588.71K | $356.18M | 0.05% | Reduce |
| Bank of America Corp history | 586.51K | $354.85M | 0.03% | Reduce |
| Northern Trust Corp history | 574.95K | $347.85M | 0.04% | Reduce |
| Goldman Sachs Group history | 574.25K | $347.43M | 0.04% | Add |
| Marshall Wace history | 478.66K | $289.59M | 0.27% | Add |
| Amundi US history | 469.73K | $284.19M | 0.09% | Add |
| Legal & General Investment Management America history | 369.15K | $223.34M | 0.05% | Hold |
| Charles Schwab Investment Management history | 347.99K | $210.53M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 313.25K | $189.52M | 0.32% | Add |
| AQR Capital Management history | 298.20K | $180.20M | 0.10% | Hold |
| BNY Mellon history | 289.65K | $175.24M | 0.03% | Add |
| Deutsche Bank AG history | 268.72K | $162.58M | 0.05% | Reduce |
| D. E. Shaw & Co history | 253.29K | $153.24M | 0.09% | Add |
| Wells Fargo & Co history | 230.97K | $139.74M | 0.03% | Reduce |
| Millennium Management history | 163.46K | $98.89M | 0.04% | Reduce |
| Citigroup Inc history | 112.54K | $68.09M | 0.03% | Add |
| National Pension Service of Korea history | 79.47K | $48.08M | 0.04% | Add |
| Prudential Financial history | 61.61K | $37.27M | 0.04% | Reduce |
| Principal Global Investors history | 56.29K | $34.06M | 0.02% | Add |
| Balyasny Asset Management history | 51.97K | $31.44M | 0.04% | Reduce |
| Point72 Asset Management history | 27.00K | $16.34M | 0.02% | Reduce |
| Manulife Financial history | 25.44K | $15.39M | 0.01% | Reduce |
| PNC Financial Services history | 17.59K | $10.64M | 0.01% | Add |
| Arrowstreet Capital history | 7.98K | $4.83M | 0.00% | Reduce |
| CPP Investments history | 6.39K | $3.87M | 0.00% | Add |
| Janus Henderson Group history | 5.91K | $3.58M | 0.00% | Reduce |
| PSP Investments history | 5.79K | $3.51M | 0.01% | Add |
| JPMorgan Chase & Co history | 5.00K | $3.03M | 0.00% | Hold |
| Wellington Management Group history | 3.72K | $2.25M | 0.00% | Add |
| Two Sigma Investments history | 3.70K | $2.24M | 0.00% | New |
| T. Rowe Price Associates history | 991.09K | $599.62K | 0.07% | Reduce |
| Maverick Capital history | 817 | $494.29K | 0.01% | Reduce |
| Lazard Asset Management history | 438 | $264.99K | 0.00% | Reduce |
Q3 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.35M | $2.93B | 0.04% | Add |
| BlackRock Inc history | 3.99M | $2.18B | 0.04% | Reduce |
| Morgan Stanley history | 1.26M | $687.47M | 0.04% | Reduce |
| Geode Capital Management history | 1.22M | $663.47M | 0.04% | Add |
| Citadel Advisors history | 918.44K | $502.16M | 0.08% | Add |
| Invesco Ltd history | 840.38K | $459.48M | 0.07% | Add |
| Bank of America Corp history | 796.54K | $435.51M | 0.03% | Reduce |
| Franklin Resources history | 626.09K | $342.32M | 0.09% | Add |
| Northern Trust Corp history | 591.48K | $323.39M | 0.04% | Hold |
| UBS Group AG history | 581.43K | $317.90M | 0.05% | Reduce |
| Deutsche Bank AG history | 493.64K | $269.90M | 0.09% | Reduce |
| Amundi US history | 444.76K | $252.14M | 0.08% | Reduce |
| Marshall Wace history | 454.21K | $248.34M | 0.25% | Reduce |
| Legal & General Investment Management America history | 369.43K | $201.99M | 0.04% | Add |
| Charles Schwab Investment Management history | 339.61K | $185.68M | 0.03% | Add |
| Goldman Sachs Group history | 337.74K | $184.66M | 0.02% | Add |
| AQR Capital Management history | 298.34K | $163.12M | 0.10% | Reduce |
| CDPQ (Caisse de Depot) history | 295.83K | $161.75M | 0.29% | Add |
| BNY Mellon history | 253.64K | $138.68M | 0.03% | Reduce |
| Wells Fargo & Co history | 244.51K | $133.69M | 0.03% | Reduce |
| Millennium Management history | 188.51K | $103.07M | 0.05% | Reduce |
| Balyasny Asset Management history | 161.88K | $88.51M | 0.12% | Reduce |
| Prudential Financial history | 70.21K | $38.39M | 0.05% | Reduce |
| Citigroup Inc history | 66.39K | $36.30M | 0.02% | Add |
| Point72 Asset Management history | 59.22K | $32.38M | 0.06% | Reduce |
| Principal Global Investors history | 55.37K | $30.27M | 0.01% | Reduce |
| D. E. Shaw & Co history | 34.53K | $18.88M | 0.01% | Reduce |
| Manulife Financial history | 25.66K | $14.03M | 0.01% | Reduce |
| PNC Financial Services history | 17.38K | $9.50M | 0.01% | Reduce |
| Arrowstreet Capital history | 13.97K | $7.64M | 0.01% | New |
| Maverick Capital history | 6.72K | $3.67M | 0.05% | Reduce |
| Janus Henderson Group history | 6.45K | $3.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.00K | $2.73M | 0.00% | Hold |
| PSP Investments history | 3.89K | $2.13M | 0.01% | Add |
| Lazard Asset Management history | 3.87K | $2.12M | 0.00% | Hold |
| CPP Investments history | 3.71K | $2.03M | 0.00% | Reduce |
| National Pension Service of Korea history | 2.83K | $1.55M | 0.00% | New |
| Moore Capital Management history | 1.78K | $972.12K | 0.01% | New |
| Wellington Management Group history | 1.63K | $892.84K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 1.21K | $662.11K | 0.01% | Add |
| T. Rowe Price Associates history | 1.06M | $581.41K | 0.06% | Reduce |
| Bridgewater Associates history | 465 | $254.24K | 0.00% | Reduce |
Q2 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.32M | $2.49B | 0.04% | Reduce |
| BlackRock Inc history | 4.08M | $1.91B | 0.04% | Reduce |
| Morgan Stanley history | 1.34M | $625.59M | 0.04% | Add |
| Geode Capital Management history | 1.20M | $560.22M | 0.04% | Reduce |
| Bank of America Corp history | 907.33K | $424.47M | 0.03% | Add |
| UBS Group AG history | 676.09K | $316.29M | 0.06% | Add |
| Marshall Wace history | 654.60K | $306.23M | 0.35% | Add |
| Citadel Advisors history | 637.21K | $298.10M | 0.05% | Reduce |
| Invesco Ltd history | 628.90K | $294.21M | 0.05% | Reduce |
| Northern Trust Corp history | 592.35K | $277.11M | 0.04% | Add |
| Franklin Resources history | 582.63K | $272.57M | 0.07% | Add |
| Norges Bank Investment Management history | 553.18K | $258.79M | 0.03% | Hold |
| Deutsche Bank AG history | 531.28K | $248.54M | 0.09% | Reduce |
| Balyasny Asset Management history | 528.61K | $247.29M | 0.38% | Reduce |
| AQR Capital Management history | 477.50K | $222.79M | 0.18% | Add |
| Amundi US history | 448.55K | $212.99M | 0.07% | Add |
| Legal & General Investment Management America history | 353.97K | $165.60M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 330.94K | $154.82M | 0.03% | Hold |
| Point72 Asset Management history | 299.44K | $140.09M | 0.29% | New |
| Goldman Sachs Group history | 284.03K | $132.87M | 0.02% | Add |
| BNY Mellon history | 276.64K | $129.42M | 0.03% | Hold |
| Millennium Management history | 260.48K | $121.86M | 0.06% | Add |
| Wells Fargo & Co history | 247.14K | $115.62M | 0.02% | Reduce |
| Renaissance Technologies history | 124.60K | $58.29M | 0.08% | New |
| Prudential Financial history | 124.13K | $58.07M | 0.07% | Add |
| D. E. Shaw & Co history | 96.50K | $45.14M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 84.57K | $39.56M | 0.08% | Add |
| Principal Global Investors history | 75.24K | $35.20M | 0.02% | Add |
| Citigroup Inc history | 61.06K | $28.57M | 0.01% | Reduce |
| Bridgewater Associates history | 58.57K | $27.40M | 0.11% | New |
| CPP Investments history | 50.76K | $23.74M | 0.02% | Reduce |
| Manulife Financial history | 26.62K | $12.46M | 0.01% | Reduce |
| PNC Financial Services history | 17.61K | $8.24M | 0.01% | Add |
| Maverick Capital history | 10.32K | $4.83M | 0.07% | Add |
| Janus Henderson Group history | 6.53K | $3.06M | 0.00% | Add |
| JPMorgan Chase & Co history | 5.00K | $2.34M | 0.00% | Reduce |
| PSP Investments history | 3.36K | $1.57M | 0.01% | Reduce |
| Wellington Management Group history | 1.42K | $665.71K | 0.00% | Add |
| Ontario Teachers Pension Plan history | 1.17K | $545.01K | 0.01% | Add |
| T. Rowe Price Associates history | 1.11M | $518.32K | 0.06% | Reduce |
| Pzena Investment Management history | 525 | $245.61K | 0.00% | New |
| Lazard Asset Management history | 3.87K | $1.81K | 0.00% | Reduce |
Q1 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 5.38M | $1.97B | 0.04% | Reduce |
| BlackRock Inc history | 4.43M | $1.62B | 0.04% | Add |
| Citadel Advisors history | 1.42M | $520.98M | 0.10% | Reduce |
| Morgan Stanley history | 1.25M | $458.55M | 0.03% | Reduce |
| Geode Capital Management history | 1.23M | $449.74M | 0.04% | Add |
| Balyasny Asset Management history | 1.05M | $384.29M | 0.64% | Add |
| JPMorgan Chase & Co history | 913.60K | $334.87M | 0.05% | Add |
| Invesco Ltd history | 813.64K | $298.23M | 0.06% | Add |
| Bank of America Corp history | 703.18K | $257.74M | 0.02% | Add |
| Marshall Wace history | 598.53K | $219.39M | 0.28% | Add |
| Deutsche Bank AG history | 597.60K | $219.05M | 0.09% | Reduce |
| UBS Group AG history | 554.49K | $203.24M | 0.04% | Reduce |
| Franklin Resources history | 552.53K | $202.53M | 0.06% | Add |
| Northern Trust Corp history | 537.24K | $196.92M | 0.03% | Reduce |
| Legal & General Investment Management America history | 395.49K | $144.96M | 0.04% | Add |
| Amundi US history | 353.23K | $129.90M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 332.27K | $121.79M | 0.02% | Add |
| BNY Mellon history | 277.21K | $101.61M | 0.02% | Hold |
| Goldman Sachs Group history | 268.06K | $98.26M | 0.02% | Reduce |
| AQR Capital Management history | 270.42K | $96.67M | 0.10% | Add |
| Wells Fargo & Co history | 250.05K | $91.65M | 0.02% | Reduce |
| D. E. Shaw & Co history | 158.20K | $57.99M | 0.06% | Reduce |
| Citigroup Inc history | 106.63K | $39.08M | 0.02% | Reduce |
| CPP Investments history | 100.52K | $36.84M | 0.04% | Add |
| Prudential Financial history | 82.56K | $30.26M | 0.04% | Add |
| Millennium Management history | 73.41K | $26.91M | 0.01% | Reduce |
| Principal Global Investors history | 59.25K | $21.72M | 0.01% | Reduce |
| Manulife Financial history | 27.59K | $10.11M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 22.08K | $8.09M | 0.02% | Reduce |
| PNC Financial Services history | 17.11K | $6.27M | 0.00% | Reduce |
| PSP Investments history | 6.27K | $2.30M | 0.01% | Add |
| Janus Henderson Group history | 6.08K | $2.18M | 0.00% | Reduce |
| Maverick Capital history | 3.75K | $1.37M | 0.02% | Reduce |
| T. Rowe Price Associates history | 1.23M | $449.02K | 0.06% | Add |
| Ontario Teachers Pension Plan history | 872 | $319.62K | 0.01% | Reduce |
| Wellington Management Group history | 773 | $283.33K | 0.00% | Reduce |
| Lazard Asset Management history | 18.19K | $6.67K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 18 | $6.60K | 0.04% | New |
New Positions (Q2 2026)
- Renaissance Technologies 177.78K sh · $80.18M
- JPMorgan Chase & Co 25.00K sh · $11.48M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 5.84K sh · $3.05M
- Bridgewater Associates sold 3.47K sh · $1.81M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.03M | 4.07M | 4.11M | 3.99M | 4.08M | 4.43M | 4.30M | 4.30M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 1.23M | 1.27M | 1.24M | 1.22M | 1.20M | 1.23M | 1.20M | 1.19M | 1.18M | 1.16M | 1.14M | 1.13M | 1.12M | 1.10M | 1.08M | 1.07M | 1.05M | 1.05M | 1.10M | 1.10M |
| Morgan Stanley | 1.04M | 1.12M | 1.09M | 1.26M | 1.34M | 1.25M | 1.33M | 1.17M | 1.19M | 1.32M | 1.41M | 1.54M | 981.72K | 1.16M | 1.13M | 667.55K | 633.70K | 447.76K | 457.10K | 425.12K |
| Franklin Resources | 848.86K | 628.54K | 647.43K | 626.09K | 582.63K | 552.53K | 40.24K | 35.29K | 44.54K | 36.25K | 24.57K | 30.41K | 202.37K | 283.51K | 358.26K | 362.41K | 245.07K | 279.34K | 278.20K | 276.50K |
| Citadel Advisors | 786.85K | 657.58K | 588.71K | 918.44K | 637.21K | 1.42M | 1.83M | 1.54M | 1.20M | 655.09K | 1.10M | 1.19M | 1.50M | 938.37K | 1.19M | 1.69M | 1.94M | 699.54K | 1.12M | 751.72K |
| Norges Bank Investment Management | 785.16K | — | 712.32K | — | 553.18K | — | 550.51K | — | 557.08K | — | 537.14K | — | — | — | 437.35K | — | — | — | — | — |
| Invesco Ltd | 698.22K | 738.16K | 864.62K | 840.38K | 628.90K | 813.64K | 733.97K | 744.29K | 756.05K | 462.62K | 489.32K | 570.91K | 537.40K | 700.93K | 692.95K | 640.22K | 626.43K | 473.59K | 354.54K | 346.49K |
| Goldman Sachs Group | 652.23K | 508.12K | 574.25K | 337.74K | 284.03K | 268.06K | 318.52K | 708.00K | 760.20K | 744.13K | 729.30K | 713.75K | 625.55K | 663.25K | 697.60K | 802.53K | 940.48K | 457.35K | 619.06K | 481.61K |
| UBS Group AG | 607.64K | 490.19K | 615.05K | 581.43K | 676.09K | 554.49K | 706.53K | 514.92K | 492.09K | 302.75K | 294.62K | 262.90K | 274.57K | 230.53K | 200.20K | 161.23K | 159.66K | 133.07K | 171.76K | 157.43K |
| Northern Trust Corp | 582.65K | 558.89K | 574.95K | 591.48K | 592.35K | 537.24K | 562.15K | 490.15K | 512.11K | 512.99K | 545.87K | 575.66K | 553.83K | 549.51K | 545.55K | 543.21K | 558.17K | 588.81K | 625.29K | 582.42K |
| Bank of America Corp | 576.95K | 598.10K | 586.51K | 796.54K | 907.33K | 703.18K | 507.78K | 616.55K | 725.90K | 420.40K | 351.39K | 377.44K | 373.07K | 440.05K | 447.41K | 514.58K | 485.82K | 594.67K | 704.49K | 658.50K |
| Amundi US | 544.69K | 476.48K | 469.73K | 444.76K | 448.55K | 353.23K | 450.24K | 376.23K | 551.04K | 582.46K | 709.16K | 517.16K | 253.98K | 390.15K | 337.33K | 627.99K | 209.19K | 185.34K | 241.70K | 845.04K |
| Charles Schwab Investment Management | 366.57K | 348.28K | 347.99K | 339.61K | 330.94K | 332.27K | 319.94K | 307.67K | 300.84K | 296.48K | 289.44K | 284.44K | 282.32K | 285.40K | 283.95K | 280.19K | 277.72K | 285.31K | 290.02K | 283.77K |
| AQR Capital Management | 362.41K | 504.76K | 298.20K | 298.34K | 477.50K | 270.42K | 80.07K | 46.32K | 121.25K | 108.61K | 268.27K | 293.13K | 252.96K | 141.41K | 93.83K | 152.44K | 258.16K | 192.95K | 78.15K | 33.10K |
| Legal & General Investment Management America | 358.33K | 350.76K | 369.15K | 369.43K | 353.97K | 395.49K | 393.34K | 501.11K | 500.07K | 493.77K | 506.28K | 423.73K | 439.09K | 365.50K | 346.04K | 366.55K | 394.92K | 396.87K | 382.46K | 357.92K |
| Deutsche Bank AG | 276.69K | 255.18K | 268.72K | 493.64K | 531.28K | 597.60K | 655.56K | 646.27K | 500.91K | 354.97K | 422.87K | 262.46K | 272.55K | 211.58K | 260.39K | 219.66K | 203.30K | 95.81K | 107.20K | 110.27K |
| BNY Mellon | 233.53K | 251.12K | 289.65K | 253.64K | 276.64K | 277.21K | 276.14K | 285.38K | 308.00K | 320.45K | 333.21K | 371.09K | 373.07K | 387.38K | 400.30K | 403.52K | 412.83K | 406.94K | 418.62K | 427.67K |
| Wells Fargo & Co | 220.08K | 222.17K | 230.97K | 244.51K | 247.14K | 250.05K | 524.56K | 311.78K | 355.10K | 342.42K | 351.18K | 354.44K | 381.32K | 349.95K | 350.46K | 349.41K | 336.60K | 415.95K | 300 | 528.70K |
| Renaissance Technologies | 177.78K | — | — | — | 124.60K | — | — | 35.70K | 193.50K | 245.70K | 359.60K | 398.40K | 598.70K | 405.40K | 464.80K | 590.50K | 701.40K | 9.30K | — | 33.40K |
| Citigroup Inc | 137.10K | 102.21K | 112.54K | 66.39K | 61.06K | 106.63K | 170.51K | 208.85K | 292.21K | 121.27K | 69.79K | 81.51K | 71.59K | 67.37K | 52.24K | 61.21K | 155.95K | 79.20K | 116.55K | 99.18K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details