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
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 22,0009.9M $1.06 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 21,8009.8M $0.36 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,29010.8M $0.05 %0.05 %as of May 31, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 21,0009.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20,7789.4M $0.03 %0.05 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 20,59910.5M $0.15 %0.05 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 20,3329.2M $0.39 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 20,2079.1M $0.47 %0.05 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 20,0129M $1.36 %0.05 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 19,5728.8M $0.03 %0.05 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 19,2799.8M $0.26 %0.05 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,1338.6M $0.01 %0.04 %as of Jun 30, 2026 ↗
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB 18,96694.4M SEK0.54 %0.04 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 18,3929.4M $0.04 %0.04 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,3189.3M $0.02 %0.04 %as of May 31, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 18,1398.2M $0.37 %0.04 %as of Jun 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 18,0418.1M $1.20 %0.04 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 17,0008.7M $0.12 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,7888.6M $0.10 %0.04 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 16,7787.6M $0.03 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,7007.5M $0.03 %0.04 %as of Jun 30, 2026 ↗
Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust 15,4057.9M $2.26 %0.04 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 15,1797.8M $0.20 %0.04 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 14,8796.7M $0.19 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 14,4257.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 14,2087.3M $0.19 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 14,1967.3M $2.21 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 13,8767.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 13,7506.2M $0.03 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,6796.2M $0.14 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,6167M $0.03 %0.03 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 13,6007M $0.04 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 13,5486.1M $0.03 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 13,5236.9M $0.18 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 13,4106.9M $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 12,9756.7M $0.40 %0.03 %as of Jul 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 12,9006.6M $0.58 %0.03 %as of May 31, 2026 ↗
Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I 12,7905.8M $1.58 %0.03 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 12,7366.5M $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 12,5566.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 12,52962.4M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 12,4855.6M $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 12,4476.4M $0.03 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 12,4306.4M $0.05 %0.03 %as of Jul 31, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 12,2386.3M $0.93 %0.03 %as of Jul 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 11,9115.4M $0.34 %0.03 %as of Jun 30, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 11,87359.1M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,5895.2M $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 11,5005.9M $0.14 %0.03 %as of May 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 11,4575.9M $0.05 %0.03 %as of Jul 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,4205.2M $0.34 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,9625.6M $0.05 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 10,9404.9M $1.29 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,3795.3M $0.05 %0.02 %as of May 31, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 10,31851.4M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 10,3085.3M $0.21 %0.02 %as of Jul 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 10,2135.2M $0.36 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 10,1954.6M $0.12 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 10,0515.2M $0.03 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,0385.1M $0.04 %0.02 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 9,9494.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9,7484.4M $0.03 %0.02 %as of Jun 30, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 9,64947.3M SEK0.20 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 9,6204.9M $0.03 %0.02 %as of Jul 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 9,5494.9M $0.23 %0.02 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 9,5104.9M $0.04 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 9,4684.9M $0.14 %0.02 %as of Jul 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 9,38846.7M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 9,2564.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 9,1984.7M $0.17 %0.02 %as of Jul 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,0214.6M $0.10 %0.02 %as of Jul 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 8,9914.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 8,9784.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
Victory Value Fund Victory Portfolios III 8,9624.6M $0.31 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 8,9134M $0.03 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 8,8924M $0.03 %0.02 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,8144M $0.27 %0.02 %as of Jun 30, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 8,8004M $1.16 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8,7934.5M $0.16 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,7203.9M $0.03 %0.02 %as of Jun 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 8,7053.9M $0.02 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 8,6323.9M $0.90 %0.02 %as of Jun 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 8,6003.9M $1.64 %0.02 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 8,5924.4M $0.37 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,5194.3M $0.10 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 8,4854.3M $0.69 %0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,3273.8M $0.03 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 8,1604.2M $0.05 %0.02 %as of May 31, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 8,1263.7M $0.91 %0.02 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 8,0984.2M $0.10 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 8,0354.1M $0.16 %0.02 %as of Jul 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 8,00639.3M SEK0.10 %0.02 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 8,0003.6M $1.03 %0.02 %as of Jun 30, 2026 ↗
AMF Aktiefond Världen AMF Fonder AB 7,86939.2M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 7,8584M $0.82 %0.02 %as of Jul 31, 2026 ↗
AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. 7,8303.5M $0.19 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 7,7043.5M $0.29 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 7,6873.9M $0.03 %0.02 %as of May 31, 2026 ↗
Impax Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 7,5243.4M $0.52 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 7,5203.9M $0.07 %0.02 %as of Jul 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