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
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 21,69311.3M $1.07 %0.05 %as of Mar 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 21,39611.5M $0.15 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,32111.1M $0.04 %0.05 %as of Mar 31, 2026 ↗
Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST 21,02711.3M $1.42 %0.05 %as of Apr 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 21,00011M $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 20,87014.3M $0.06 %0.05 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 20,72210.8M $0.07 %0.05 %as of Mar 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 20,33210.6M $0.47 %0.05 %as of Mar 31, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 19,96913.7M $1.52 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,92813.6M $0.07 %0.05 %as of Feb 28, 2026 ↗
Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust 19,92610.7M $1.40 %0.05 %as of Apr 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 19,61610.5M $0.40 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 19,57210.2M $0.04 %0.05 %as of Mar 31, 2026 ↗
DIAMOND HILL LONG SHORT FUND Diamond Hill Funds 19,52210.2M $0.47 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,38810.1M $1.06 %0.05 %as of Mar 31, 2026 ↗
Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB 18,96694.4M SEK0.54 %0.04 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 18,91910.2M $0.06 %0.04 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 18,7739.8M $0.01 %0.04 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,36712.6M $0.03 %0.04 %as of Feb 28, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18,3129.8M $0.23 %0.04 %as of Apr 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 18,2409.5M $1.72 %0.04 %as of Mar 31, 2026 ↗
Victory Growth Fund Victory Portfolios III 18,1919.8M $0.40 %0.04 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II 18,1399.5M $0.46 %0.04 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,3459.3M $0.11 %0.04 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 17,2509.3M $0.14 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 16,7788.8M $0.03 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,7008.7M $0.04 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 15,7708.5M $0.02 %0.04 %as of Apr 30, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 15,3188M $0.25 %0.04 %as of Mar 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 15,1798.2M $0.24 %0.04 %as of Apr 30, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 15,00010.3M $0.97 %0.03 %as of Feb 28, 2026 ↗
Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC 14,5797.8M $0.66 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 14,4557.8M $0.02 %0.03 %as of Apr 30, 2026 ↗
Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I 14,2987.5M $1.32 %0.03 %as of Mar 31, 2026 ↗
Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust 14,1607.6M $2.15 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 14,1467.6M $0.04 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 14,0027.3M $0.04 %0.03 %as of Mar 31, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 13,6147.3M $1.10 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 13,5487.1M $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 13,5457.1M $0.21 %0.03 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 13,5357.3M $0.05 %0.03 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 13,5257.1M $0.51 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,2997.1M $0.04 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 13,1817.1M $0.06 %0.03 %as of Apr 30, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 12,5676.8M $1.01 %0.03 %as of Apr 30, 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 12,4856.5M $0.04 %0.03 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 12,4826.7M $0.38 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 12,4326.5M $1.29 %0.03 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 12,3538.5M $0.78 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 12,3146.6M $0.04 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,0746.3M $0.04 %0.03 %as of Mar 31, 2026 ↗
AMF Aktiefond Global AMF Fonder AB 11,87359.1M SEK0.15 %0.03 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 11,8126.3M $0.17 %0.03 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,7376.1M $0.43 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 11,5626M $0.39 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 11,4476.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,2816.1M $0.48 %0.03 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 11,2336M $0.04 %0.03 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 11,0905.8M $0.40 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 10,9865.7M $0.42 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,5857.2M $0.08 %0.02 %as of Feb 28, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 10,4325.6M $0.04 %0.02 %as of Apr 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 10,31851.4M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 10,3115.4M $1.41 %0.02 %as of Mar 31, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 10,2895.5M $1.40 %0.02 %as of Apr 30, 2026 ↗
Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III 10,2475.4M $0.90 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 10,0755.4M $0.04 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,0226.9M $0.06 %0.02 %as of Feb 28, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9,9525.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 9,9495.2M $0.02 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 9,9055.3M $0.04 %0.02 %as of Apr 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 9,8025.1M $0.04 %0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 9,8005.1M $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 9,7785.3M $0.15 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 9,6925.1M $0.02 %0.02 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 9,64947.3M SEK0.20 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,5135.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,4404.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 9,38846.7M SEK0.04 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 9,3435M $0.04 %0.02 %as of Apr 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 9,2004.8M $0.04 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 9,1984.9M $0.21 %0.02 %as of Apr 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 9,1894.8M $0.04 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 9,1054.9M $0.15 %0.02 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 9,0964.9M $0.04 %0.02 %as of Apr 30, 2026 ↗
Victory Value Fund Victory Portfolios III 8,9624.8M $0.34 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust 8,8964.8M $1.72 %0.02 %as of Apr 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,8144.6M $0.35 %0.02 %as of Mar 31, 2026 ↗
Advisors Capital Total Return - Equity Fund NEIMAN FUNDS 8,8004.6M $1.45 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,7856M $0.14 %0.02 %as of Feb 28, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 8,6784.7M $0.21 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 8,6694.7M $0.39 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 8,6674.5M $1.05 %0.02 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,6054.5M $0.11 %0.02 %as of Mar 31, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 8,6004.5M $2.17 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 8,5814.6M $0.32 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8,4924.6M $0.18 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 8,4825.8M $0.07 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,2074.3M $0.04 %0.02 %as of Mar 31, 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