Titelia

Fund shareholders of Ulta Beauty Inc

ISIN US90384S3031 · United States · LEI 529900CIV6HN8M28YM82

Fund shareholders
868
Of which ETFs
245 623 other funds
Value held
8.3B $ 3.6B SEK · 6.3M €
Share of capital
36.9 % of 43M shares on May 28, 2026

868 funds hold this company. This table lists the 860 that declare it in a regulatory filing. The other 8 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Putnam Sustainable Future Fund Putnam Investment Funds 8,2004.4M $1.35 %0.02 %as of Apr 30, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 8,0764.2M $0.37 %0.02 %as of Mar 31, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 8,00639.3M SEK0.10 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,9425.4M $0.13 %0.02 %as of Feb 28, 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 7,8584.2M $0.90 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,8144.2M $0.18 %0.02 %as of Apr 30, 2026 ↗
CastleArk Large Growth ETF ADVISORS' INNER CIRCLE FUND II 7,7904.2M $1.35 %0.02 %as of Apr 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 7,6785.3M $0.05 %0.02 %as of Feb 28, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 7,6494.1M $0.26 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,5405.2M $0.05 %0.02 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 7,4703.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
Capital Appreciation Fund VALIC Co I 7,3695M $1.37 %0.02 %as of Feb 28, 2026 ↗
MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND 7,2443.8M $1.08 %0.02 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 7,2004.9M $0.49 %0.02 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 7,1983.8M $0.04 %0.02 %as of Mar 31, 2026 ↗
Pacer US Cash Cows Growth ETF Pacer Funds Trust 7,0853.8M $3.00 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,0683.7M $0.12 %0.02 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,0513.8M $0.25 %0.02 %as of Apr 30, 2026 ↗
KPA Aktiefond Swedbank Robur Fonder AB 7,02935M SEK0.54 %0.02 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 7,0253.8M $0.07 %0.02 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 7,0204.8M $0.16 %0.02 %as of Feb 28, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 7,0003.7M $0.92 %0.02 %as of Mar 31, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 6,9423.7M $0.10 %0.02 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 6,9204.7M $0.93 %0.02 %as of Feb 28, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 6,85333.6M SEK0.14 %0.02 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 6,8003.6M $0.03 %0.02 %as of Mar 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 6,7673.6M $0.07 %0.02 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 6,7613.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 6,69933.4M SEK0.07 %0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 6,6843.5M $0.51 %0.02 %as of Mar 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 6,6653.5M $2.56 %0.02 %as of Mar 31, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 6,4983.5M $0.02 %0.02 %as of Apr 30, 2026 ↗
Harbor Mid Cap Fund HARBOR FUNDS 6,4323.5M $1.66 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 6,4114.4M $0.61 %0.01 %as of Feb 28, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 6,3963.4M $0.16 %0.01 %as of Apr 30, 2026 ↗
Nationwide Geneva Mid Cap Growth Fund Nationwide Mutual Funds 6,2913.4M $1.29 %0.01 %as of Apr 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 6,1763.3M $0.30 %0.01 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 6,1733.2M $0.38 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 6,1693.2M $0.35 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 6,1644.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 6,0613.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 5,9483.2M $0.55 %0.01 %as of Apr 30, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 5,8983.1M $1.24 %0.01 %as of Mar 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 5,8194M $0.18 %0.01 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,7903M $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,7003M $0.04 %0.01 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 5,6863.1M $0.52 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 5,6573M $0.18 %0.01 %as of Mar 31, 2026 ↗
SUMMITRY EQUITY FUND Valued Advisers Trust 5,6283M $3.87 %0.01 %as of Apr 30, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 5,6123M $0.51 %0.01 %as of Apr 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 5,6043M $0.04 %0.01 %as of Apr 30, 2026 ↗
Victory RS Growth Fund Victory Portfolios 5,6002.9M $0.87 %0.01 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,5683M $0.06 %0.01 %as of Apr 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5,5672.9M $0.40 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 5,5272.9M $0.04 %0.01 %as of Mar 31, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 5,46527.2M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 5,4623.7M $0.54 %0.01 %as of Feb 28, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 5,2882.8M $0.04 %0.01 %as of Mar 31, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 5,2672.8M $0.66 %0.01 %as of Mar 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 5,2052.8M $0.33 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 5,2023.6M $0.23 %0.01 %as of Feb 28, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 5,1432.8M $0.17 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 5,1423.5M $0.05 %0.01 %as of Feb 28, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 5,1192.7M $0.04 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 5,0292.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 4,8522.6M $0.03 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 4,7882.5M $1.15 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 4,7732.6M $0.17 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 4,6873.2M $0.20 %0.01 %as of Feb 28, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 4,5792.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Portfolio GLENMEDE FUND INC 4,5772.5M $2.26 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,5542.4M $0.04 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 4,54622.6M SEK0.21 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 4,4862.3M $0.02 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4,3952.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 4,3902.3M $2.29 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,3832.4M $0.11 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4,3612.3M $0.11 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 4,3222.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 4,3112.3M $0.17 %0.01 %as of Mar 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 4,3002.2M $0.44 %0.01 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 4,2612.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 4,2542.3M $0.10 %0.01 %as of Apr 30, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,1802.2M $0.85 %0.01 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 4,1762.9M $0.40 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 4,0602.8M $0.18 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,0212.2M $0.07 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,9932.1M $0.14 %0.01 %as of Apr 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 3,9932.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Systematic Growth Fund VALIC Co I 3,9682.7M $0.27 %0.01 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,9682.1M $0.12 %0.01 %as of Mar 31, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 3,9232.7M $0.08 %0.01 %as of Feb 28, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 3,9102.1M $0.11 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 3,9082M $0.05 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 3,9002M $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 3,8732.7M $0.04 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 3,8692.1M $0.04 %0.01 %as of Apr 30, 2026 ↗
Avanza Global Avanza Fonder AB 3,85119.2M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 3,7552M $1.05 %0.01 %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