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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust | 7 | 3.6K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 6 | 3.1K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 6 | 3.1K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 4 | 1.8K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Ruk Strategic Growth ETF Advisor Managed Portfolios | 4 | 1.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 3 | 1.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 3 | 1.5K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 1K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 2 | 1K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 512.8 $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 508.9 $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 3M € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 649K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 541K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| AMISTRA GLOBAL, FI AMISTRA, SGIIC, S.A. | 515.6K € | 2.09 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 479K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 309K € | 0.97 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 288.5K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 231.8K € | 1.23 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 116K € | 0.04 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 54K € | 0.07 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 51.5K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 51.5K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 25.7K € | 0.56 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 757 | -36 | 14,708,713 | -2.8 % |
| 2026Q2 | 793 | +17 | 15,137,736 | -1.2 % |
| 2026Q1 | 776 | -13 | 15,323,057 | -4.0 % |
| 2025Q4 | 789 | +27 | 15,963,218 | -3.4 % |
| 2025Q3 | 762 | +47 | 16,516,805 | -3.6 % |
| 2025Q2 | 715 | +30 | 17,139,290 | +5.9 % |
| 2025Q1 | 685 | -50 | 16,178,788 | +2.1 % |
| 2024Q4 | 735 | -24 | 15,851,832 | -2.6 % |
| 2024Q3 | 759 | -6 | 16,271,682 | +1.5 % |
| 2024Q2 | 765 | +19 | 16,037,699 | +5.8 % |
| 2024Q1 | 746 | -15 | 15,156,760 | -4.1 % |
| 2023Q4 | 761 | 15,796,648 |
Institutional managers
1,080 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,065,810 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,002,587 | 1B $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 1,908,139 | 997.4M $ | as of Mar 31, 2026 |
| DIAMANT ASSET MANAGEMENT, INC. | 1,474,042 | 1.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,627 | 663.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,120,044 | 585.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,104,673 | 563.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 983,679 | 514.2K $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 970,396 | 507.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 738,157 | 385.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 628,540 | 328.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 598,104 | 312.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 558,895 | 292.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 533,655 | 278.9M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 504,757 | 261.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 494,623 | 258.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 493,209 | 257.8M $ | as of Mar 31, 2026 |
| Amundi | 476,481 | 249.1M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 472,672 | 247.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,881 | 205.4M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 362,576 | 189.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 350,765 | 183.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,277 | 182M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 322,401 | 168.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 282,691 | 147.8M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Sanders Capital, LLC and 1 other | 5.74 % | 2,468,513 | as 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