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
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 7,4153.3M $2.02 %0.02 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 7,2453.7M $0.12 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,2433.7M $0.03 %0.02 %as of May 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 7,2263.7M $2.82 %0.02 %as of Jul 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 7,2083.3M $0.17 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 7,1703.2M $0.03 %0.02 %as of Jun 30, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 7,1363.7M $1.39 %0.02 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,0683.2M $0.09 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 7,0443.6M $0.33 %0.02 %as of May 31, 2026 ↗
KPA Aktiefond Swedbank Robur Fonder AB 7,02935M SEK0.54 %0.02 %as of Mar 31, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 7,0233.6M $1.54 %0.02 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 6,9693.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 6,8663.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 6,85333.6M SEK0.14 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 6,7493.5M $0.07 %0.02 %as of Jul 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 6,69933.4M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 6,5243.3M $0.19 %0.02 %as of May 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 6,4813.3M $0.47 %0.02 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 6,4672.9M $0.03 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 6,4113.3M $0.42 %0.01 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 6,3452.9M $0.15 %0.01 %as of Jun 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 6,1932.8M $0.14 %0.01 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 6,1763.2M $0.28 %0.01 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 6,1732.8M $0.29 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 6,1692.8M $0.29 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 6,1673.1M $0.03 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 5,9663.1M $0.03 %0.01 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,9062.7M $0.14 %0.01 %as of Jun 30, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 5,8902.7M $1.07 %0.01 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 5,7753M $0.49 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,7002.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 5,6282.9M $3.90 %0.01 %as of Jul 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 5,6122.9M $0.44 %0.01 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,5682.9M $0.05 %0.01 %as of Jul 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,5492.8M $0.22 %0.01 %as of Jul 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,5272.5M $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory RS Growth Fund Victory Portfolios 5,5002.5M $0.64 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 5,46527.2M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 5,4162.4M $0.12 %0.01 %as of Jun 30, 2026 ↗
Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,4012.7M $1.55 %0.01 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5,3922.4M $0.30 %0.01 %as of Jun 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,1212.6M $0.98 %0.01 %as of Jul 31, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 5,0522.6M $0.65 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 5,0002.6M $0.15 %0.01 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,9882.6M $0.17 %0.01 %as of Jul 31, 2026 ↗
Value Line Select Core Fund Value Line Select Core Fund 4,9002.2M $0.75 %0.01 %as of Jun 30, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 4,8632.2M $1.94 %0.01 %as of Jun 30, 2026 ↗
Systematic Growth Fund VALIC Co I 4,8592.5M $0.23 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 4,8452.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 4,8182.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 4,7792.4M $0.03 %0.01 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,7592.4M $0.02 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 4,7432.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 4,6832.4M $0.01 %0.01 %as of Jul 31, 2026 ↗
AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 4,6402.1M $0.19 %0.01 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 4,6202.4M $0.10 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 4,6062.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 4,6042.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 4,6012.3M $0.35 %0.01 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,5832.4M $0.10 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,5542.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 4,54622.6M SEK0.21 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 4,3652.2M $0.13 %0.01 %as of May 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 4,3221.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 4,3221.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,2842.2M $0.07 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,2621.9M $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 4,2362.2M $0.03 %0.01 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,1762.1M $0.27 %0.01 %as of May 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 4,1632.1M $0.09 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 4,1322.1M $0.12 %0.01 %as of May 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 4,0612.1M $2.12 %0.01 %as of Jul 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 4,0101.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 3,9232M $0.06 %0.01 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 3,9011.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 3,8892M $0.13 %0.01 %as of May 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 3,8821.8M $0.03 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 3,8732M $0.04 %0.01 %as of Jul 31, 2026 ↗
Avanza Global Avanza Fonder AB 3,85119.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,7471.9M $0.03 %0.01 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 3,7281.7M $0.07 %0.01 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3,72218.5M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 3,7221.9M $0.02 %0.01 %as of May 31, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 3,6641.9M $0.65 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 3,66218.2M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 3,6571.9M $0.27 %0.01 %as of May 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 3,6451.9M $0.11 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3,6071.8M $0.40 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,5671.8M $0.03 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 3,5411.6M $0.06 %0.01 %as of Jun 30, 2026 ↗
AMG Renaissance Large Cap Growth Fund AMG Funds 3,5121.6M $1.19 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 3,4911.8M $0.03 %0.01 %as of May 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,4661.8M $0.07 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 3,4451.8M $0.04 %0.01 %as of May 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 3,4061.7M $0.03 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,4061.5M $0.14 %0.01 %as of Jun 30, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 3,39316.9M SEK0.24 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,3741.5M $0.30 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 3,3671.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 3,3471.7M $0.30 %0.01 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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