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
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,3331.7M $0.07 %0.01 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 3,3271.5M $0.14 %0.01 %as of Jun 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 3,2131.6M $0.21 %0.01 %as of May 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 3,1771.4M $0.56 %0.01 %as of Jun 30, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 3,1691.6M $0.05 %0.01 %as of May 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 3,1661.6M $0.04 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,1621.4M $0.47 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 3,1621.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 3,1591.4M $0.85 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,1431.6M $0.03 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,1431.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,1371.6M $0.08 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,1131.6M $0.15 %0.01 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 3,0921.6M $0.06 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 3,08115.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 3,0711.6M $0.09 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,0701.6M $0.03 %0.01 %as of May 31, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 3,0501.4M $0.95 %0.01 %as of Jun 30, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 3,0261.5M $0.06 %0.01 %as of May 29, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,0181.4M $0.08 %0.01 %as of Jun 30, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 2,9981.5M $0.06 %0.01 %as of May 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 2,9631.5M $0.17 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 2,9361.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 2,9221.5M $0.73 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 2,9021.5M $0.13 %0.01 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 2,9001.5M $0.13 %0.01 %as of May 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 2,9001.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2,8811.5M $0.12 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,8731.5M $0.00 %0.01 %as of May 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 2,8611.3M $0.83 %0.01 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2,8291.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 2,8001.3M $0.48 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,7751.4M $0.11 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,7741.3M $0.08 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,7691.4M $0.03 %0.01 %as of Jul 31, 2026 ↗
Bridges Investment Fund Professionally Managed Portfolios 2,7501.2M $0.56 %0.01 %as of Jun 30, 2026 ↗
Capital Appreciation Fund VALIC Co I 2,7041.4M $0.30 %0.01 %as of May 31, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 2,6831.2M $0.67 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,6811.2M $0.04 %0.01 %as of Jun 30, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 2,6701.2M $0.30 %0.01 %as of Jun 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 2,6501.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 2,6401.3M $0.04 %0.01 %as of May 29, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 2,6391.3M $0.21 %0.01 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,60012.9M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 2,5891.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,5881.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 2,5761.3M $1.09 %0.01 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,5761.2M $0.10 %0.01 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 2,5271.1M $0.17 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 2,5211.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 2,4881.3M $0.08 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 2,4761.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
SEB USA Exposure SEB Funds AB 2,47512.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 2,4551.2M $0.10 %0.01 %as of May 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 2,4191.1M $0.69 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 2,4181.2M $0.04 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,3491.1M $0.02 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2,2951M $0.01 %0.01 %as of Jun 30, 2026 ↗
The Acquirers Fund ETF Series Solutions 2,2831.2M $3.69 %0.01 %as of Jul 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 2,2721.2M $0.13 %0.01 %as of May 31, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 2,2671M $0.11 %0.01 %as of Jun 30, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,2671M $0.38 %0.01 %as of Jun 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 2,2481.2M $0.04 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,2471M $0.14 %0.01 %as of Jun 30, 2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 2,2431.2M $0.86 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 2,2411.1M $0.04 %0.01 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2,2361.1M $0.14 %0.01 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 2,2321.1M $0.04 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,2271.1M $0.28 %0.01 %as of May 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,206994.9K $0.03 %0.01 %as of Jun 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 2,1431.1M $0.04 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 2,13410.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 2,121956.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 2,106949.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,106949.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,102948K $0.13 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 2,0801.1M $0.03 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,0451M $0.05 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,043921.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 2,043921.4K $0.29 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,042920.9K $0.19 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 1,993898.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 1,971888.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 1,963885.3K $0.47 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 1,957882.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 1,946877.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 1,913862.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 1,909860.9K $0.25 %0.00 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 1,900856.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,855836.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,851834.8K $0.43 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,845832.1K $1.00 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,840943.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 1,829938K $0.35 %0.00 %as of Jul 31, 2026 ↗
Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1,796921K $0.82 %0.00 %as of Jul 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,796810K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 1,790918K $0.03 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,789806.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 1,785805K $0.03 %0.00 %as of Jun 30, 2026 ↗
Azzad Ethical Fund AZZAD ETHICAL FUND 1,768797.3K $0.54 %0.00 %as of Jun 30, 2026 ↗

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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