Titelia

Fund shareholders of Ulta Beauty Inc

ISIN US90384S3031 · United States · LEI 529900CIV6HN8M28YM82

Fund shareholders
863
Of which ETFs
245 618 other funds
Value held
8.3B $ 3.6B SEK · 6.3M €
Share of capital
36.9 % of 43M shares on May 28, 2026

863 funds hold this company. This table lists the 860 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,408,790736.4M $0.04 %3.28 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 1,127,080589.1M $0.04 %2.62 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 958,052500.8M $0.25 %2.23 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 570,716298.3M $0.04 %1.33 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 570,620390.8M $0.05 %1.33 %as of Feb 28, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 464,997249.9M $0.50 %1.08 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 461,800241.4M $1.07 %1.07 %as of Mar 31, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 410,387214.5M $0.10 %0.95 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 407,570219.1M $0.34 %0.95 %as of Apr 30, 2026 ↗
Folksam LO Världen Swedbank Robur Fonder AB 353,8261.8B SEK1.26 %0.82 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 337,422176.4M $0.60 %0.78 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 284,968149M $0.90 %0.66 %as of Mar 31, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 277,349145M $0.72 %0.65 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 258,586139M $0.16 %0.60 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 250,314130.8M $0.04 %0.58 %as of Mar 31, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 236,787123.8M $0.58 %0.55 %as of Mar 31, 2026 ↗
Franklin Mutual Shares Fund Franklin Mutual Series Funds 233,211121.9M $1.82 %0.54 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 229,430119.9M $1.05 %0.53 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 201,772105.5M $1.07 %0.47 %as of Mar 31, 2026 ↗
Franklin Mutual Beacon Fund Franklin Mutual Series Funds 190,86599.8M $2.95 %0.44 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 169,70088.7M $0.18 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 164,33988.3M $0.18 %0.38 %as of Apr 30, 2026 ↗
Smead Value Fund Smead Funds Trust 115,24278.9M $1.80 %0.27 %as of Feb 27, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 100,18768.6M $0.03 %0.23 %as of Feb 28, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 97,70952.5M $0.04 %0.23 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 94,25364.5M $0.61 %0.22 %as of Feb 28, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 93,21848.7M $0.08 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 93,17748.7M $0.04 %0.22 %as of Mar 31, 2026 ↗
Swedbank Robur Global Trends Swedbank Robur Fonder AB 91,673456.5M SEK1.19 %0.21 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 88,17647.4M $1.57 %0.21 %as of Apr 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 87,33159.8M $2.45 %0.20 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 86,20759M $0.12 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83,82757.4M $0.05 %0.19 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 81,78056M $0.38 %0.19 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 81,08042.4M $1.06 %0.19 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 77,60940.6M $0.06 %0.18 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 76,766382.3M SEK0.03 %0.18 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75,30240.5M $0.09 %0.18 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 74,66939M $0.21 %0.17 %as of Mar 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 73,94539.7M $0.62 %0.17 %as of Apr 30, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 71,96638.7M $0.22 %0.17 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66,31245.4M $0.05 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 63,69633.3M $0.08 %0.15 %as of Mar 31, 2026 ↗
Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust 63,65333.3M $1.82 %0.15 %as of Mar 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 63,09933M $1.06 %0.15 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 56,99330.6M $0.27 %0.13 %as of Apr 30, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 56,41829.5M $0.36 %0.13 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 56,40329.5M $1.07 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 56,15429.4M $0.04 %0.13 %as of Mar 31, 2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 52,98227.7M $1.59 %0.12 %as of Mar 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 52,07427.2M $0.04 %0.12 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 50,25726.3M $0.45 %0.12 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 49,76434.1M $0.51 %0.12 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 47,78325M $0.18 %0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 46,21431.6M $0.05 %0.11 %as of Feb 28, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 45,62631.2M $1.57 %0.11 %as of Feb 28, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 44,72023.4M $0.02 %0.10 %as of Mar 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 43,31723.3M $0.38 %0.10 %as of Apr 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 42,52822.2M $0.81 %0.10 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 41,19121.5M $0.04 %0.10 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 40,63621.2M $1.82 %0.09 %as of Mar 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 38,79520.3M $1.07 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,20020.5M $0.05 %0.09 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,89220.4M $0.05 %0.09 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,87320.4M $0.03 %0.09 %as of Apr 30, 2026 ↗
Nuveen ESG Large-Cap Growth ETF NuShares ETF Trust 37,66620.2M $0.78 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 37,61019.7M $0.08 %0.09 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36,85319.8M $0.02 %0.09 %as of Apr 30, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 36,503181.8M SEK0.17 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust 36,48019.6M $0.89 %0.08 %as of Apr 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 35,85524.6M $0.82 %0.08 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 35,25818.4M $0.23 %0.08 %as of Mar 31, 2026 ↗
Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust 34,38418.5M $0.98 %0.08 %as of Apr 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 32,32122.1M $0.10 %0.08 %as of Feb 28, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 32,22416.8M $1.01 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 32,08116.8M $0.04 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 31,81116.6M $0.30 %0.07 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 29,88920.5M $0.13 %0.07 %as of Feb 28, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 29,59515.5M $0.36 %0.07 %as of Mar 31, 2026 ↗
Nicholas II, Inc. Nicholas II, Inc. 29,46515.8M $1.80 %0.07 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 29,10019.9M $0.49 %0.07 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 27,46314.4M $0.04 %0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 27,37118.7M $0.17 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,41918.1M $0.08 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 26,37013.8M $0.04 %0.06 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 26,02313.6M $0.15 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 26,00717.8M $0.02 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,97814M $0.03 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,96017.8M $0.05 %0.06 %as of Feb 28, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 25,60213.8M $0.17 %0.06 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 25,51113.3M $0.27 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,97813.1M $0.02 %0.06 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 24,70216.9M $0.53 %0.06 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 23,61416.2M $0.07 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,01912.4M $0.03 %0.05 %as of Apr 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 23,00012M $0.05 %0.05 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 22,50712.1M $0.10 %0.05 %as of Apr 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 22,34511.7M $1.53 %0.05 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 22,19415.2M $0.21 %0.05 %as of Feb 28, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 22,03415.1M $0.27 %0.05 %as of Feb 28, 2026 ↗

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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
SUMMITRY EQUITY FUND Valued Advisers Trust 3.87 %as of Apr 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.24 %as of Apr 30, 2026 ↗
Pictet - Premium Brands Pictet Asset Management (Europe) S.A. 3.12 %as of Sep 30, 2025 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 3.00 %as of Apr 30, 2026 ↗
Franklin Mutual Beacon Fund Franklin Mutual Series Funds 2.95 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 2.56 %as of Mar 31, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 2.45 %as of Feb 28, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 2.29 %as of Mar 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 2.26 %as of Apr 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 2.17 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Vanguard Capital Management 7.60 %3,326,538as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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