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
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 198103.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds 193100.9K $1.47 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 192956.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 186127.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds 186100K $0.44 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 18697.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 18398.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP CONSUMER DISCRETIONARY ProFunds 18395.7K $0.57 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 18295.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 17792.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 17591.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 17289.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 17189.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS 170116.4K $0.53 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 169115.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Growth Fund VALIC Co I 169115.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 169115.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 163811.7K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 16284.7K $0.33 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 16186.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Retailing Fund Rydex Series Funds 16184.2K $1.54 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 15882.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 15784.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 15380K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15279.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 15279.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 15178.9K $0.25 %0.00 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 149741.8K SEK0.29 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 14980.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 146100K $0.07 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 14676.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 14575.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 14196.6K $1.72 %0.00 %as of Feb 27, 2026 ↗
Harbor Mid Cap Core ETF Harbor ETF Trust 14075.2K $1.67 %0.00 %as of Apr 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 13995.2K $0.09 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 13874.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust 13673.1K $0.36 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 13570.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 13168.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 13068K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 12988.3K $0.16 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 12665.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 12565.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 12062.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 11861.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 11861.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 11561.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11057.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 11057.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 10874K $0.05 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra Consumer Discretionary ProShares Trust 10773.3K $0.54 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 106527.8K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 103512.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 103512.9K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 103512.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 9951.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 9851.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 9750.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust 9551.1K $0.38 %0.00 %as of Apr 30, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 9449.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 9350K $0.58 %0.00 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 9249.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 9162.3K $0.95 %0.00 %as of Feb 28, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 9147.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 9147.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 8946.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 8544.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
Gotham Short Strategies ETF Tidal Trust I 8343.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 8242.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 8142.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Storebrand USA Plus Storebrand Asset Management AS 79393.4K SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 7639.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 7338.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Growth ETF iShares Trust 7148.6K $0.22 %0.00 %as of Feb 28, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 7137.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 6936.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 6645.2K $0.75 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 6534.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
Retailing Fund Rydex Variable Trust 6534K $1.54 %0.00 %as of Mar 31, 2026 ↗
Global Allocation Fund Meeder Funds 6433.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 6343.1K $0.06 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 6232.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 6131.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 6032.2K $0.07 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 6032.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 5940.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 5930.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 5528.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 5528.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 5528.7K $0.15 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 5328.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5126.7K $0.21 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 5026.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 5026.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 4926.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 4724.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 45224.1K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 4423K $0.08 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 4423K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 4322.5K $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