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 | |
|---|---|---|---|---|---|
| 301 | AQR Style Premia Alternative Fund AQR Funds | 3,727 | 1.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 302 | Storebrand Global All Countries Storebrand Asset Management AS | 3,722 | 18.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 303 | Fidelity U.S. Multifactor ETF Fidelity Covington Trust | 3,716 | 2M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 304 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 3,712 | 2.5M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 305 | AMG Renaissance Large Cap Growth Fund AMG Funds | 3,693 | 1.9M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 306 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 3,662 | 18.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 307 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,649 | 2.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 308 | ProShares Ultra S&P500 ProShares Trust | 3,632 | 2.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 309 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 3,621 | 1.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 310 | U.S. Sector Rotation Fund John Hancock Funds II | 3,566 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 311 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,550 | 1.9M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 312 | iShares Morningstar Mid-Cap Value ETF iShares Trust | 3,470 | 1.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 313 | Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 3,466 | 1.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 314 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 3,445 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 315 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 3,436 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 316 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 3,434 | 1.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 317 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 3,434 | 1.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 318 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,426 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 319 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 3,410 | 1.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 320 | AMF Aktiefond Nordamerika AMF Fonder AB | 3,393 | 16.9M SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 321 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 3,385 | 2.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 322 | Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 3,335 | 2.3M $ | 0.49 % | as of Feb 27, 2026 · Original filing |
| 323 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,333 | 1.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 324 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 3,320 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 325 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,270 | 2.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 326 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 3,242 | 2.2M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 327 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 3,183 | 2.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 328 | Voya VACS Index Series S Portfolio Voya Investors Trust | 3,126 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 329 | Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 3,105 | 1.6M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 330 | Systematic Core Fund VALIC Co I | 3,092 | 2.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 331 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 3,081 | 15.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 332 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 3,069 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 333 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 3,068 | 2.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 334 | Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | 3,050 | 1.6M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 335 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 3,004 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 336 | JPMorgan Global Allocation Fund JPMorgan Trust I | 2,991 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 337 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 2,982 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 338 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,963 | 2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 339 | Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 2,962 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 340 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,868 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 341 | Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | 2,843 | 1.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 342 | Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC | 2,800 | 1.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 343 | AB US Low Volatility Equity ETF AB Active ETFs, Inc. | 2,790 | 1.9M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| 344 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 2,759 | 1.9M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 345 | Bridges Investment Fund Professionally Managed Portfolios | 2,750 | 1.4M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 346 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 2,731 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 347 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 2,725 | 1.9M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 348 | Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust | 2,719 | 1.9M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 349 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,715 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 350 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,681 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 351 | Victory Diversified Stock Fund Victory Portfolios | 2,670 | 1.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 352 | MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 2,644 | 1.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 353 | WisdomTree U.S. Quality Growth Fund WisdomTree Trust | 2,606 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 354 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 2,605 | 1.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 355 | Skandia Global Exponering Skandia Fonder AB | 2,600 | 12.9M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 356 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,566 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 357 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 2,556 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 358 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 2,546 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 359 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,543 | 1.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 360 | VictoryShares US Value Momentum ETF Victory Portfolios II | 2,532 | 1.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 361 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 2,500 | 1.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 362 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 2,500 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 363 | SEB USA Exposure SEB Funds AB | 2,475 | 12.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 364 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,447 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 365 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 2,418 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 366 | iShares ESG Advanced MSCI USA ETF iShares Trust | 2,381 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 367 | Victory Cornerstone Moderate Fund Victory Portfolios III | 2,378 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 368 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,348 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 369 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 2,340 | 1.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 370 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 2,333 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 371 | iShares Dynamic Equity Active ETF BlackRock ETF Trust | 2,332 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 372 | Avantis U.S. Equity Fund American Century ETF Trust | 2,317 | 1.6M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 373 | NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 2,316 | 1.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 374 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,316 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 375 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 2,308 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 376 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 2,295 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 377 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 2,283 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 378 | Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust | 2,275 | 1.6M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 379 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 2,268 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 380 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,263 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 381 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,259 | 1.5M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 382 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,215 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 383 | Gotham Absolute Return Fund FundVantage Trust | 2,176 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 384 | First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII | 2,137 | 1.5M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 385 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,137 | 1.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 386 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 2,134 | 10.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 387 | Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II | 2,124 | 1.5M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 388 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 2,112 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 389 | Venerable World Equity Fund Venerable Variable Insurance Trust | 2,100 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 390 | ProShares UltraPro S&P500 ProShares Trust | 2,087 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 391 | World Selection Index Fund Northern Funds | 2,054 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 392 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,048 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 393 | M Large Cap Growth Fund M FUND INC | 2,043 | 1.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 394 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 2,034 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 395 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,029 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 396 | The Acquirers Fund ETF Series Solutions | 1,976 | 1.1M $ | 3.24 % | as of Apr 30, 2026 · Original filing |
| 397 | AST Large-Cap Equity Portfolio Advanced Series Trust | 1,957 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 398 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,948 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 399 | Putnam U.S. Research Fund Putnam Investment Funds | 1,948 | 1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 400 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 1,928 | 1M $ | 0.04 % | 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 |