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
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 1,023534.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,019532.6K $0.18 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 1,016546.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 1,0005M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 995534.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 992518.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 991518K $0.02 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 983528.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 982513.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 981512.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 981512.8K $1.72 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 972522.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 960501.8K $0.61 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 959501.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 955654K $0.08 %0.00 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 946647.8K $0.31 %0.00 %as of Feb 28, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 946647.8K $0.14 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 935488.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 926634.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 926497.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 926484K $0.06 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 926484K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 924496.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 907487.5K $0.23 %0.00 %as of Apr 30, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 894612.2K $0.92 %0.00 %as of Feb 28, 2026 ↗
U.S. Quality ESG Fund Northern Funds 891465.7K $0.14 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 887476.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 872597.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 871455.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global X Conscious Companies ETF GLOBAL X FUNDS 868594.4K $0.53 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 868466.5K $0.04 %0.00 %as of Apr 30, 2026 ↗
Spectrum Fund Meeder Funds 852445.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 8474.2M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 840439.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 836437K $0.01 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 829433.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 804420.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 800547.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 793414.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 785537.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 780534.1K $0.10 %0.00 %as of Feb 27, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 758396.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 754516.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
PSF Global Portfolio Prudential Series Fund 750392K $0.04 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 742508.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 742387.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 737385.2K $0.15 %0.00 %as of Mar 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 7363.6M SEK0.28 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 736395.6K $0.04 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 733502K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dynamic Allocation Fund Meeder Funds 733383.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 728380.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 723377.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 717491K $0.20 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 711382.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 708370.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 706369K $0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 703367.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Fund Northern Funds 702366.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
Large Cap Value Fund Northern Funds 701366.4K $0.55 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 697364.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 696476.6K $0.23 %0.00 %as of Feb 28, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 694362.8K $1.39 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 693362.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 692473.9K $0.34 %0.00 %as of Feb 28, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 679354.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 670458.8K $1.42 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 660345K $0.04 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 658450.6K $0.50 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 658353.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 642439.6K $0.10 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 6343.2M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 6273.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 621324.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 620324.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 620324.1K $0.27 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 619323.6K $1.11 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 617322.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 613320.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 607326.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 589307.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 588307.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 585305.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 582312.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 575393.8K $0.16 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 571298.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 570390.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 570297.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 569297.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 563294.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 556290.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 549287K $0.05 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 545284.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 542283.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 537288.6K $1.01 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 536367K $0.13 %0.00 %as of Feb 27, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 5352.7M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 533278.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 526274.9K $0.19 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 524281.6K $0.01 %0.00 %as of Apr 30, 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