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
Global Multi-Strategy Fund Principal Funds, Inc 513351.3K $0.07 %0.00 %as of Feb 28, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 513268.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust 506346.5K $0.49 %0.00 %as of Feb 28, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 504263.4K $0.41 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 501269.3K $0.12 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 500261.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 487254.6K $1.11 %0.00 %as of Mar 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 485260.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 484331.4K $0.26 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 479257.5K $0.82 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 475325.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 471253.2K $0.53 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 470245.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 468251.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 464249.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 459246.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 450241.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 446233.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 445232.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 442302.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 439236K $0.07 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 434297.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 425222.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 416217.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 411281.4K $0.59 %0.00 %as of Feb 28, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 408219.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 408219.3K $0.11 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 403210.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 400209.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 400209.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 399214.5K $0.19 %0.00 %as of Apr 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 398208K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 390203.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 386264.3K $0.04 %0.00 %as of Feb 27, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 386201.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 3831.9M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 382261.6K $0.12 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 377258.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 376196.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 3661.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 360188.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 355185.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 350182.9K $0.70 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 348181.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 347186.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 345180.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 341178.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 340177.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 337176.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 3361.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 333174.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 330177.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 323221.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 318217.8K $0.14 %0.00 %as of Feb 28, 2026 ↗
Muirfield Fund Meeder Funds 314164.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 311213K $0.08 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 305159.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 304158.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 300205.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 299156.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 292152.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 292152.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 290151.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 279145.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 276189K $0.03 %0.00 %as of Feb 28, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 275147.8K $0.11 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 275143.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 274143.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 272142.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 2691.3M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 261136.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 260135.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 2521.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 248133.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 247169.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 246132.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 246132.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 245167.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 243127K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 241165K $0.23 %0.00 %as of Feb 27, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 241129.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 240129K $0.07 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 235122.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 233159.6K $0.14 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 232124.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 231120.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 221115.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 220118.2K $0.11 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 219150K $0.24 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 218114K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 216112.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 216112.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 212113.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 207111.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 205107.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 205107.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 204106.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 203106.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 199107K $0.01 %0.00 %as of Apr 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 198103.5K $0.04 %0.00 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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