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
AQR Style Premia Alternative Fund AQR Funds 3,7271.9M $0.09 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 3,72218.5M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 3,7162M $0.71 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3,7122.5M $0.57 %0.01 %as of Feb 28, 2026 ↗
AMG Renaissance Large Cap Growth Fund AMG Funds 3,6931.9M $1.57 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 3,66218.2M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,6492.5M $0.05 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 3,6322.5M $0.04 %0.01 %as of Feb 28, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 3,6211.9M $0.14 %0.01 %as of Apr 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 3,5662.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,5501.9M $0.18 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 3,4701.9M $0.18 %0.01 %as of Apr 30, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 3,4661.9M $0.79 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 3,4452.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,4362.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 3,4341.8M $0.04 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3,4341.8M $0.34 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,4261.8M $0.07 %0.01 %as of Apr 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 3,4101.8M $0.04 %0.01 %as of Mar 31, 2026 ↗
AMF Aktiefond Nordamerika AMF Fonder AB 3,39316.9M SEK0.24 %0.01 %as of Mar 31, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 3,3852.3M $0.31 %0.01 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 3,3352.3M $0.49 %0.01 %as of Feb 27, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,3331.8M $0.08 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3,3201.7M $0.04 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,2702.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 3,2422.2M $0.08 %0.01 %as of Feb 27, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 3,1832.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 3,1261.6M $0.04 %0.01 %as of Mar 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 3,1051.6M $1.04 %0.01 %as of Mar 31, 2026 ↗
Systematic Core Fund VALIC Co I 3,0922.1M $0.31 %0.01 %as of Feb 28, 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 3,0692.1M $0.15 %0.01 %as of Feb 28, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 3,0682.1M $0.24 %0.01 %as of Feb 28, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 3,0501.6M $1.27 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 3,0041.6M $0.03 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 2,9911.6M $0.06 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,9821.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,9632M $0.10 %0.01 %as of Feb 28, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 2,9621.5M $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,8681.5M $0.03 %0.01 %as of Apr 30, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 2,8431.5M $0.84 %0.01 %as of Mar 31, 2026 ↗
Sit Large Cap Growth Fund SIT LARGE CAP GROWTH FUND INC 2,8001.5M $0.62 %0.01 %as of Mar 31, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 2,7901.9M $1.01 %0.01 %as of Feb 28, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 2,7591.9M $0.09 %0.01 %as of Feb 28, 2026 ↗
Bridges Investment Fund Professionally Managed Portfolios 2,7501.4M $0.72 %0.01 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 2,7311.4M $0.06 %0.01 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 2,7251.9M $0.08 %0.01 %as of Feb 27, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 2,7191.9M $0.47 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,7151.4M $0.07 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,6811.4M $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 2,6701.4M $0.39 %0.01 %as of Mar 31, 2026 ↗
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 2,6441.4M $0.51 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Growth Fund WisdomTree Trust 2,6061.4M $0.07 %0.01 %as of Mar 31, 2026 ↗
iShares Climate Conscious & Transition MSCI USA ETF iShares Trust 2,6051.8M $0.08 %0.01 %as of Feb 28, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 2,60012.9M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,5661.3M $0.09 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 2,5561.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2,5461.3M $0.13 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,5431.7M $0.17 %0.01 %as of Feb 28, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 2,5321.3M $0.57 %0.01 %as of Mar 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 2,5001.3M $0.47 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 2,5001.3M $0.04 %0.01 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 2,47512.3M SEK0.05 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 2,4471.3M $0.04 %0.01 %as of Apr 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 2,4181.3M $0.04 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 2,3811.6M $0.13 %0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 2,3781.6M $0.13 %0.01 %as of Feb 28, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,3481.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 2,3401.2M $0.30 %0.01 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 2,3331.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 2,3321.3M $0.05 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,3171.6M $0.17 %0.01 %as of Feb 28, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2,3161.2M $0.93 %0.01 %as of Apr 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,3161.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 2,3081.6M $0.05 %0.01 %as of Feb 28, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 2,2951.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 2,2831.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 2,2751.6M $0.23 %0.01 %as of Feb 28, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 2,2681.6M $0.05 %0.01 %as of Feb 28, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,2631.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,2591.5M $0.21 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,2151.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 2,1761.1M $0.11 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 2,1371.5M $0.30 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,1371.1M $0.24 %0.00 %as of Apr 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 2,13410.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II 2,1241.5M $0.79 %0.00 %as of Feb 28, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 2,1121.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 2,1001.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 2,0871.4M $0.03 %0.00 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 2,0541.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,0481.1M $0.02 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Growth Fund M FUND INC 2,0431.1M $0.38 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 2,0341.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,0291.1M $0.03 %0.00 %as of Mar 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 1,9761.1M $3.24 %0.00 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 1,9571M $0.06 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1,9481.3M $0.06 %0.00 %as of Feb 28, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 1,9481M $0.15 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 1,9281M $0.04 %0.00 %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