Ficha del valor · trimestre archivado
ULTA
Ulta Beauty, Inc. · Consumer Cyclical · Specialty Retail
161Tenedores rastreados
+3Δ titulares
30.94MAcciones mantenidas
$16.17BValor declarado
+6Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.9% ·
flujo de acciones -0.7% ·
nuevas posiciones netas +1.2%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 66.94K | $35.54M | +1 | −2 |
| Q2 2026 | 156 | -1 | 31.72M | $14.32B | +6 | −8 |
| Q1 2026 | 161 | +3 | 30.94M | $16.17B | +6 | −4 |
| Q4 2025 | 157 | -2 | 34.26M | $20.60B | +1 | −2 |
| Q3 2025 | 20 | +1 | 19.19M | $10.49B | +2 | −2 |
| Q2 2025 | 17 | +3 | 16.33M | $7.64B | +3 | n/a |
| Q1 2025 | 12 | -3 | 6.66M | $2.44B | n/a | −3 |
| Q4 2024 | 15 | -1 | 6.98M | $3.04B | +1 | −2 |
| Q3 2024 | 15 | -1 | 3.24M | $1.26B | n/a | −1 |
| Q2 2024 | 16 | n/a | 4.59M | $1.77B | n/a | n/a |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 4.07M | -1.0% | $2.13B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 2.88M | n/a | $1.51B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 2.00M | -1.1% | $1.05B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Sanders Capital, LLC | 1.91M | +51.0% | $997.40M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 1.27M | +2.6% | $663.48M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 1.12M | +2.7% | $585.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 7 | JPMorgan Chase ✦ | 1.10M | +4.5% | $563.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 8 | T. Rowe Price ✦ | 983.68K | -0.8% | $514.18M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 738.16K | -14.6% | $385.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 10 | Franklin Resources Inc | 628.54K | -2.9% | $328.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×12 |
| 11 | Bank Of America Corp /De/ | 598.10K | +2.0% | $312.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 558.89K | -2.8% | $292.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | Swedbank AB | 533.65K | -4.2% | $278.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 504.76K | +69.3% | $261.23M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 15 | Goldman Sachs Group ✦ | 494.62K | -4.9% | $258.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Dimensional Fund Advisors Lp | 493.21K | +3.5% | $257.76M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Amundi | 476.48K | +1.4% | $249.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Alyeska Investment Group, L.P. | 472.67K | +16.5% | $247.07M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 392.88K | -13.0% | $205.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 20 | Robeco Institutional Asset… | 362.58K | +33.5% | $189.52M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 21 | Legal & General Group Plc | 350.76K | -5.0% | $183.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Charles Schwab Investment… | 348.28K | +0.1% | $182.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Td Asset Management Inc | 322.40K | -20.2% | $168.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 282.69K | -17.3% | $147.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Caisse De Depot Et Placement Du… | 280.77K | -10.4% | $146.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 255.18K | -5.0% | $133.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 27 | Bank of New York Mellon Corp | 251.12K | -13.3% | $131.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 28 | Qube Research & Technologies Ltd | 250.75K | +117.2% | $131.07M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 205.83K | +115.4% | $124.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 222.17K | -3.8% | $116.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Federated Hermes, Inc. | 219.99K | +1.3% | $114.99M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Pictet Asset Management Holding SA | 213.52K | -9.9% | $111.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 192.87K | -8.7% | $100.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | American Century Companies Inc | 185.76K | +1.1% | $97.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 183.47K | +73.1% | $95.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Adage Capital Partners ✦ | 176.75K | +202.4% | $92.39M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 37 | Nuveen, LLC | 168.16K | -37.4% | $87.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | BNP Paribas Asset Management… | 166.44K | +3.9% | $86.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Russell Investments Group, Ltd. | 160.44K | +12.3% | $83.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×14 |
| 40 | Quantinno Capital Management LP | 156.26K | +15.9% | $81.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 152.73K | -17.0% | $79.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Barclays Plc | 148.23K | -34.3% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 43 | Hsbc Holdings Plc | 147.90K | -49.5% | $77.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | D. E. Shaw & Co. ✦ | 145.92K | -34.6% | $76.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 136.17K | +7.7% | $71.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 46 | Swiss National Bank | 130.20K | +5.9% | $68.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 122.11K | +62.9% | $63.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 48 | Mitsubishi UFJ Asset Management… | 107.94K | +6.3% | $56.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | National Pension Service | 107.55K | +35.4% | $56.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 106.92K | -9.8% | $55.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 51 | Gotham Asset Management ✦ | 106.75K | +23.5% | $55.80M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 52 | Canada Pension Plan Investment Board | 105.68K | +1553.4% | $55.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 105.39K | -20.0% | $55.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Nordea Investment Management Ab | 106.33K | +176.8% | $54.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Sumitomo Mitsui Trust Group, Inc. | 104.19K | -4.5% | $54.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 99.22K | +16.6% | $51.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Citadel Advisors ✦ | 98.98K | -8.1% | $51.74M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Sei Investments Co | 96.69K | +26.4% | $50.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | California Public Employees… | 91.19K | +10.3% | $47.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 90.10K | -65.9% | $47.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 89.73K | +62.2% | $45.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 86.71K | +3.8% | $45.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Rhumbline Advisers | 83.15K | -1.7% | $43.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 77.39K | -36.1% | $41.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 65 | Aviva Plc | 76.82K | +25.2% | $40.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 69.14K | +37.0% | $36.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 67.65K | +3.1% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | California State Teachers… | 67.36K | -3.7% | $35.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 63.11K | n/a | $32.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | PRIMECAP Management ✦ | 61.25K | -0.3% | $32.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 61.18K | -3.9% | $31.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Raymond James Financial Inc | 59.53K | -2.8% | $31.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Principal Financial Group Inc | 55.67K | -1.1% | $29.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Prudential Financial Inc | 54.54K | -11.5% | $28.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Tudor Investment Corp Et Al | 53.25K | Nuevo | $27.83M | 0.1% | New | 1 | SEC ↗ |
| 76 | Danske Bank A/S | 51.89K | -13.9% | $27.12M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Mariner, LLC | 48.56K | +36.0% | $25.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Susquehanna International Group, Llp | 47.99K | +35.0% | $25.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Assenagon Asset Management S.A. | 47.74K | +87.2% | $24.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Storebrand Asset Management As | 42.87K | +61.5% | $22.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Mercer Global Advisors Inc /Adv | 41.70K | +17.8% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | PFA Pension, Forsikringsaktieselskab | 41.42K | +2.5% | $21.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 39.69K | +10.9% | $20.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Focus Partners Wealth | 39.25K | +73.3% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | State Board Of Administration Of… | 38.69K | -0.5% | $20.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Aberdeen Group plc | 38.02K | -4.4% | $19.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Millennium Management ✦ | 36.73K | -63.9% | $19.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 36.20K | -1.2% | $18.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 89 | Royal London Asset Management Ltd | 34.19K | +0.1% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Korea Investment CORP | 34.03K | -29.2% | $17.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Connor, Clark & Lunn Investment… | 33.64K | Nuevo | $17.58M | 0.0% | New | 1 | SEC ↗ |
| 92 | State Of Wisconsin Investment Board | 29.02K | +4.1% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Schroder Investment Management Group | 27.62K | n/a | $14.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Arrowstreet Capital ✦ | 25.06K | +213.9% | $13.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | New York State Common Retirement… | 24.52K | -0.8% | $12.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 23.64K | -16.6% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 23.49K | -7.7% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 23.45K | +2.2% | $12.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Cwm, Llc | 22.77K | +23.3% | $11.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Chevy Chase Trust Holdings, LLC | 21.85K | -3.9% | $11.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Tudor Investment Corp Et Al | $27.83M | 0.1% |
| Connor, Clark & Lunn… | $17.58M | 0.0% |
Posición cerrada
| Norges Bank | $430.96M | era 0.0% |
| 1832 Asset Management L.P. | $140.14M | era 0.2% |
| Rakuten Investment… | $3.57M | era 0.0% |
| Capstone Investment Advisors… | $1.45M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,086 tenedores, 41.63M acciones, $19.39B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 17
Steelman Kecia
Officer · 2.00K acc. · $1.09M
Sep 11
Nagler Lorna
Director · 600 acc. · $322,388
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 04
SC 13G: Sanders Capital, LLC
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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