Titelia

Fund shareholders of Ulta Beauty Inc

ISIN US90384S3031 · United States · LEI 529900CIV6HN8M28YM82

Fund shareholders
833
Of which ETFs
253 580 other funds
Value held
≈ 7.3B $ 6.9B $ · 3.6B SEK · 6.3M €
Share of capital
36.1 % of 42.8M shares on Aug 24, 2026

833 funds hold this company. This table lists the 824 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,382,954623.7M $0.03 %3.23 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,127,361508.4M $0.03 %2.64 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 943,882425.7M $0.19 %2.21 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 598,755270M $0.03 %1.40 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 567,702288.9M $0.03 %1.33 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 461,489208.1M $0.90 %1.08 %as of Jun 30, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 443,516227.4M $0.49 %1.04 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 439,960225.6M $0.34 %1.03 %as of Jul 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 414,257186.8M $0.07 %0.97 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 395,942203.1M $0.21 %0.93 %as of Jul 31, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 353,8261.8B SEK1.26 %0.83 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 333,724150.5M $0.43 %0.78 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 290,395131M $0.73 %0.68 %as of Jun 30, 2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 246,064111M $1.59 %0.58 %as of Jun 30, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 244,838110.4M $0.49 %0.57 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 236,346106.6M $0.03 %0.55 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 231,335104.3M $1.19 %0.54 %as of Jun 30, 2026 ↗
Franklin Mutual Beacon Fund Franklin Mutual Series Funds 215,76997.3M $2.83 %0.50 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 178,55280.5M $0.14 %0.42 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 164,74484.5M $0.16 %0.39 %as of Jul 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 156,80070.7M $1.06 %0.37 %as of Jun 30, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 134,99669.2M $0.37 %0.32 %as of Jul 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 116,85452.7M $0.47 %0.27 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 109,32555.6M $0.43 %0.26 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 103,91346.9M $0.03 %0.24 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 98,23950.4M $0.03 %0.23 %as of Jul 31, 2026 ↗
Smead Value Fund Smead Funds Trust 97,80049.8M $1.28 %0.23 %as of May 29, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 95,23848.5M $0.08 %0.22 %as of May 31, 2026 ↗
JNL/T. Rowe Price Growth Stock Fund JNL Series Trust 93,04942M $0.47 %0.22 %as of Jun 30, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 91,96141.5M $0.06 %0.22 %as of Jun 30, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 91,673456.5M SEK1.19 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,79042.6M $0.03 %0.20 %as of May 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 82,59842.4M $0.64 %0.19 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 79,89540.7M $0.26 %0.19 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79,69340.9M $0.09 %0.19 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 76,766382.3M SEK0.03 %0.18 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 75,98634.3M $0.04 %0.18 %as of Jun 30, 2026 ↗
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust 67,91830.6M $1.59 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,85434.5M $0.03 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 65,01529.3M $0.06 %0.15 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 63,64232.6M $0.27 %0.15 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 56,33625.4M $0.12 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,10125.3M $0.03 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 52,36123.6M $0.91 %0.12 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 52,00123.5M $0.15 %0.12 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 50,86522.9M $0.03 %0.12 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 50,46825.7M $0.37 %0.12 %as of May 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 50,07522.6M $0.31 %0.12 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 46,82923.8M $0.03 %0.11 %as of May 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 44,95220.3M $0.32 %0.11 %as of Jun 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,31722.2M $0.35 %0.10 %as of Jul 31, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 41,23121M $0.89 %0.10 %as of May 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 41,04318.5M $0.90 %0.10 %as of Jun 30, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 40,59718.3M $0.87 %0.09 %as of Jun 30, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 39,98920.3M $0.10 %0.09 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,72020.4M $0.05 %0.09 %as of Jul 31, 2026 ↗
T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. 39,54817.8M $0.68 %0.09 %as of Jun 30, 2026 ↗
T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I 39,53017.8M $0.69 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 38,67117.4M $0.03 %0.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38,20819.6M $0.02 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,89219.4M $0.05 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 37,51916.9M $0.05 %0.09 %as of Jun 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 37,43116.9M $0.67 %0.09 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 36,87618.8M $0.61 %0.09 %as of May 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 36,503181.8M SEK0.17 %0.09 %as of Mar 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 36,42316.4M $0.01 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36,31118.6M $0.03 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 34,90917.9M $0.89 %0.08 %as of Jul 31, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 34,38217.6M $0.66 %0.08 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 32,67516.6M $0.06 %0.08 %as of May 31, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 31,87916.3M $1.29 %0.07 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31,78616.2M $0.02 %0.07 %as of May 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 31,07014M $0.93 %0.07 %as of Jun 30, 2026 ↗
CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II 30,85913.9M $0.66 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 30,23613.6M $0.03 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 30,04213.5M $0.28 %0.07 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 29,68013.4M $0.87 %0.07 %as of Jun 30, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 29,46515.1M $1.60 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 29,26414.9M $0.11 %0.07 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 28,97913.1M $0.17 %0.07 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 27,61412.5M $0.29 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 27,45112.4M $0.03 %0.06 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 27,29813.9M $0.29 %0.06 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 27,14412.2M $0.21 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 27,05612.2M $0.07 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,84413.7M $0.05 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,36313.5M $0.03 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,96013.2M $0.03 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 24,65911.1M $0.03 %0.06 %as of Jun 30, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 24,59912.6M $1.62 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,68112.1M $0.03 %0.06 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 23,58012.1M $0.15 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,54210.6M $0.02 %0.06 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 23,01411.7M $0.04 %0.05 %as of May 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 23,00010.4M $0.03 %0.05 %as of Jun 30, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 22,89411.6M $1.05 %0.05 %as of May 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 22,50711.5M $0.09 %0.05 %as of Jul 31, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 22,41410.1M $0.90 %0.05 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 22,26211.3M $0.06 %0.05 %as of May 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 22,03411.2M $0.20 %0.05 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 3.12 %as of Sep 30, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.56 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 1.40 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.90 %as of Dec 31, 2025 ↗
BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.85 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.38 %as of Dec 31, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.19 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.03 %as of Jun 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I 4.36 %as of Jun 30, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 3.90 %as of Jul 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.69 %as of Jul 31, 2026 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 3.12 %as of Sep 30, 2025 ↗
Franklin Mutual Beacon Fund Franklin Mutual Series Funds 2.83 %as of Jun 30, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 2.82 %as of Jul 31, 2026 ↗
Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust 2.26 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 2.21 %as of Jul 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 2.12 %as of Jul 31, 2026 ↗
AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. 2.09 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3757-3614,708,713-2.8 %
2026Q2793+1715,137,736-1.2 %
2026Q1776-1315,323,057-4.0 %
2025Q4789+2715,963,218-3.4 %
2025Q3762+4716,516,805-3.6 %
2025Q2715+3017,139,290+5.9 %
2025Q1685-5016,178,788+2.1 %
2024Q4735-2415,851,832-2.6 %
2024Q3759-616,271,682+1.5 %
2024Q2765+1916,037,699+5.8 %
2024Q1746-1515,156,760-4.1 %
2023Q476115,796,648

Institutional managers

1,080 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,065,8102.1B $as of Mar 31, 2026
STATE STREET CORP2,002,5871B $as of Mar 31, 2026
Sanders Capital, LLC1,908,139997.4M $as of Mar 31, 2026
DIAMANT ASSET MANAGEMENT, INC.1,474,0421.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,272,627663.5M $as of Mar 31, 2026
MORGAN STANLEY1,120,044585.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,104,673563.5M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/983,679514.2K $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.970,396507.2K $as of Mar 31, 2026
Invesco Ltd.738,157385.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC628,540328.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/598,104312.6M $as of Mar 31, 2026
NORTHERN TRUST CORP558,895292.1M $as of Mar 31, 2026
Swedbank AB533,655278.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC504,757261.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC494,623258.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP493,209257.8M $as of Mar 31, 2026
Amundi476,481249.1M $as of Mar 31, 2026
Alyeska Investment Group, L.P.472,672247.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC392,881205.4M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.362,576189.5M $as of Mar 31, 2026
Legal & General Group Plc350,765183.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC348,277182M $as of Mar 31, 2026
TD Asset Management Inc322,401168.5M $as of Mar 31, 2026
UBS Group AG282,691147.8M $as of Mar 31, 2026

Declared shareholders of Ulta Beauty Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Sanders Capital, LLC and 1 other5.74 %2,468,513as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Ulta Beauty Inc". https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031