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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 41 | 22K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 41 | 22K $ | 1.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust | 40 | 21.5K $ | 0.49 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 34 | 23.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 34 | 23.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 34 | 18.3K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 34 | 18.3K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 34 | 17.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 33 | 17.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 30 | 20.5K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 30 | 15.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 30 | 15.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 29 | 15.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 28 | 14.6K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 27 | 134.4K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 27 | 14.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Frontier Economic Fund ETF Series Solutions | 26 | 17.8K $ | 0.49 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 26 | 13.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP GROWTH PROFUND ProFunds | 25 | 13.4K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VanEck Consumer Discretionary TruSector ETF VanEck ETF Trust | 24 | 12.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 23 | 12K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 23 | 12K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR MS Fusion Fund AQR Funds | 23 | 12K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 20 | 10.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 20 | 10.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 16 | 8.6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 16 | 8.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco MSCI World SRI Index Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 14 | 9.1K $ | 0.14 % | 0.00 % | as of Jan 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 13 | 8.9K $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 12 | 6.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 11 | 5.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund Meeder Funds | 11 | 5.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 11 | 5.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 8 | 39.8K SEK | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 7 | 3.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 6 | 4.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 5 | 2.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 4 | 2.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 4 | 2.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 3 | 2.1K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 3 | 1.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 2 | 1.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 2 | 1.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 1 | 684.8 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 1 | 537.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 1 | 537.5 $ | 0.05 % | 0.00 % | as of Apr 30, 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 ↗ |
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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| Vanguard Capital Management | 7.60 % | 3,326,538 | as 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