Funds holding Ulta Beauty Inc
860 funds declare a position · 245 ETFs and 615 other funds · 8.3B $· 3.6B SEK· 6.3M € · US90384S3031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Putnam Sustainable Future Fund Putnam Investment Funds | 8,200 | 4.4M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 202 | JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 8,076 | 4.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 203 | Nordea Stratega 35 Nordea Funds Ab | 8,006 | 39.3M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 204 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,942 | 5.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 205 | AMF Aktiefond Världen AMF Fonder AB | 7,869 | 39.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 206 | Victory Pioneer Balanced Fund Victory Portfolios IV | 7,858 | 4.2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 207 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,814 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 208 | CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II | 7,790 | 4.2M $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 209 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 7,678 | 5.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 210 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 7,649 | 4.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 211 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,540 | 5.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 212 | PSF Stock Index Portfolio Prudential Series Fund | 7,470 | 3.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 213 | Capital Appreciation Fund VALIC Co I | 7,369 | 5M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| 214 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 7,244 | 3.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 215 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 7,200 | 4.9M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 216 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 7,198 | 3.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 217 | Pacer US Cash Cows Growth ETF Pacer Funds Trust | 7,085 | 3.8M $ | 3.00 % | as of Apr 30, 2026 · Original filing |
| 218 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 7,068 | 3.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 219 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,051 | 3.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 220 | KPA Aktiefond Swedbank Robur Fonder AB | 7,029 | 35M SEK | 0.54 % | as of Mar 31, 2026 · Original filing |
| 221 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 7,025 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 222 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 7,020 | 4.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 223 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 7,000 | 3.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 224 | iShares ESG Optimized MSCI USA ETF iShares Trust | 6,942 | 3.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 225 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 6,920 | 4.7M $ | 0.93 % | as of Feb 28, 2026 · Original filing |
| 226 | Nordea Stratega 50 Nordea Funds Ab | 6,853 | 33.6M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 227 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 6,800 | 3.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 228 | iShares ESG MSCI KLD 400 ETF iShares Trust | 6,767 | 3.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 229 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 6,761 | 3.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 230 | Storebrand Global Plus Storebrand Asset Management AS | 6,699 | 33.4M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 231 | Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 6,684 | 3.5M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 232 | FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | 6,665 | 3.5M $ | 2.56 % | as of Mar 31, 2026 · Original filing |
| 233 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 6,498 | 3.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 234 | Harbor Mid Cap Fund HARBOR FUNDS | 6,432 | 3.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 235 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 6,411 | 4.4M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 236 | Victory Growth & Income Fund Victory Portfolios III | 6,396 | 3.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 237 | Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds | 6,291 | 3.4M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 238 | Victory Capital Growth Fund Victory Portfolios III | 6,176 | 3.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 239 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 6,173 | 3.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 240 | NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 6,169 | 3.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 241 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 6,164 | 4.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 242 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 6,061 | 3.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 243 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 5,948 | 3.2M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 244 | VanEck Retail ETF VanEck ETF Trust | 5,898 | 3.1M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 245 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 5,819 | 4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 246 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,790 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 247 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,700 | 3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 248 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 5,686 | 3.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 249 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 5,657 | 3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 250 | SUMMITRY EQUITY FUND Valued Advisers Trust | 5,628 | 3M $ | 3.87 % | as of Apr 30, 2026 · Original filing |
| 251 | Franklin Global Equity Fund Legg Mason Partners Investment Trust | 5,612 | 3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 252 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 5,604 | 3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 253 | Victory RS Growth Fund Victory Portfolios | 5,600 | 2.9M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 254 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 5,568 | 3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 255 | GuideMark Large Cap Core Fund GPS Funds I | 5,567 | 2.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 256 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,527 | 2.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 257 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 5,465 | 27.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 258 | Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 5,462 | 3.7M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 259 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 5,288 | 2.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 260 | Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 5,267 | 2.8M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 261 | Fidelity Momentum Factor ETF Fidelity Covington Trust | 5,205 | 2.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 262 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 5,202 | 3.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 263 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 5,143 | 2.8M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 264 | Stock Index Fund VALIC Co I | 5,142 | 3.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 265 | Equity Index Portfolio PACIFIC SELECT FUND | 5,119 | 2.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 266 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 5,029 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 267 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 4,852 | 2.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 268 | State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | 4,788 | 2.5M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 269 | iShares Morningstar Mid-Cap ETF iShares Trust | 4,773 | 2.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 270 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 4,687 | 3.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 271 | MOA EQUITY INDEX FUND MoA Funds Corp | 4,579 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 272 | Strategic Equity Portfolio GLENMEDE FUND INC | 4,577 | 2.5M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 273 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,554 | 2.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 274 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 4,546 | 22.6M SEK | 0.21 % | as of Mar 31, 2026 · Original filing |
| 275 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 4,486 | 2.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,395 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 277 | American Customer Satisfaction ETF Tidal Trust I | 4,390 | 2.3M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 278 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,383 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 279 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 4,361 | 2.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 280 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 4,322 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 281 | AQR Large Cap Defensive Style Fund AQR Funds | 4,311 | 2.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 282 | Victory Multi-Cap Fund Victory Portfolios | 4,300 | 2.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 283 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 4,261 | 2.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 284 | George Putnam Balanced Fund George Putnam Balanced Fund | 4,254 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 285 | First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,180 | 2.2M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 286 | Avantis Total Equity Markets ETF American Century ETF Trust | 4,176 | 2.9M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 287 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 4,060 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 288 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,021 | 2.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 289 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,993 | 2.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 290 | EQUITY INDEX FUND GuideStone Funds | 3,993 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 291 | Systematic Growth Fund VALIC Co I | 3,968 | 2.7M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 292 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,968 | 2.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 293 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 3,923 | 2.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 294 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 3,910 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 295 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 3,908 | 2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 296 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 3,900 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 297 | iShares MSCI World ETF iShares, Inc. | 3,873 | 2.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 298 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 3,869 | 2.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 299 | Avanza Global Avanza Fonder AB | 3,851 | 19.2M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 300 | Boston Trust Midcap Fund Boston Trust Walden Funds | 3,755 | 2M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1080 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,065,810 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,002,587 | 1B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 1,908,139 | 997.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,627 | 663.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,120,044 | 585.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,104,673 | 563.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 738,157 | 385.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 628,540 | 328.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 598,104 | 312.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 558,895 | 292.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 533,655 | 278.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 504,757 | 261.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 494,623 | 258.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 493,209 | 257.8M $ | as of Mar 31, 2026 |
| Amundi | 476,481 | 249.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 472,672 | 247.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,881 | 205.4M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 362,576 | 189.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 350,765 | 183.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,277 | 182M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 322,401 | 168.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 282,691 | 147.8M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 280,771 | 146.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 255,180 | 133.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 251,119 | 131.3M $ | as of Mar 31, 2026 |