Holders over time
- ULTA
- AMZN
| Quarter | ULTA | AMZN |
|---|---|---|
| Q3 2020 | 7 holders, $707m | 63 holders, $195bn |
| Q4 2020 | 7 holders, $1.0bn | 65 holders, $198bn |
| Q1 2021 | 11 holders, $727m | 65 holders, $193bn |
| Q2 2021 | 13 holders, $1.3bn | 66 holders, $221bn |
| Q3 2021 | 15 holders, $1.5bn | 59 holders, $199bn |
| Q4 2021 | 17 holders, $1.8bn | 66 holders, $209bn |
| Q1 2022 | 18 holders, $1.9bn | 66 holders, $201bn |
| Q2 2022 | 26 holders, $2.6bn | 58 holders, $125bn |
| Q3 2022 | 27 holders, $3.2bn | 60 holders, $136bn |
| Q4 2022 | 20 holders, $4.0bn | 56 holders, $93.6bn |
| Q1 2023 | 24 holders, $4.8bn | 61 holders, $112bn |
| Q2 2023 | 23 holders, $4.3bn | 64 holders, $144bn |
| Q3 2023 | 19 holders, $2.3bn | 65 holders, $141bn |
| Q4 2023 | 20 holders, $2.6bn | 69 holders, $172bn |
| Q1 2024 | 21 holders, $2.0bn | 69 holders, $209bn |
| Q2 2024 | 16 holders, $1.3bn | 70 holders, $224bn |
| Q3 2024 | 12 holders, $826m | 62 holders, $206bn |
| Q4 2024 | 17 holders, $1.9bn | 68 holders, $250bn |
| Q1 2025 | 15 holders, $1.6bn | 70 holders, $218bn |
| Q2 2025 | 22 holders, $2.2bn | 71 holders, $253bn |
| Q3 2025 | 17 holders, $2.1bn | 69 holders, $244bn |
| Q4 2025 | 13 holders, $2.0bn | 74 holders, $280bn |
| Q1 2026 | 16 holders, $1.6bn | 70 holders, $261bn |
| Q2 2026 | 12 holders, $1.3bn | 72 holders, $305bn |
Ulta Salon Cosmetcs & Frag Inc
- Holders
- 15
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 among 95 comparable managers.
Amazon Com Inc
- Holders
- 70
- Reported value
- $218bn
- Buyers
- 39
- Sellers
- 31
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (15)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Eisler Capital Management Ltd, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only ULTA (0)
None.
Only AMZN (55)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, and 30 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.