Funds holding Ulta Beauty Inc
860 funds declare a position · 245 ETFs and 615 other funds · 8.3B $· 3.6B SEK· 6.3M € · US90384S3031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 21,693 | 11.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 102 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 21,396 | 11.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 103 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,321 | 11.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 104 | Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 21,027 | 11.3M $ | 1.42 % | as of Apr 30, 2026 · Original filing |
| 105 | VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 21,000 | 11M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 106 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 20,870 | 14.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 107 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 20,722 | 10.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 108 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 20,332 | 10.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 109 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 19,969 | 13.7M $ | 1.52 % | as of Feb 28, 2026 · Original filing |
| 110 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,928 | 13.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 111 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 19,926 | 10.7M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 112 | Victory Aggressive Growth Fund Victory Portfolios III | 19,616 | 10.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 113 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 19,572 | 10.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 114 | DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | 19,522 | 10.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 115 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,388 | 10.1M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 116 | Swedbank Robur Talenten Aktiefond MEGA Swedbank Robur Fonder AB | 18,966 | 94.4M SEK | 0.54 % | as of Mar 31, 2026 · Original filing |
| 117 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 18,919 | 10.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 118 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 18,773 | 9.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 18,367 | 12.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 120 | U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,312 | 9.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 121 | SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | 18,240 | 9.5M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 122 | Victory Growth Fund Victory Portfolios III | 18,191 | 9.8M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 123 | Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 18,139 | 9.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 124 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,345 | 9.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 125 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 17,250 | 9.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 126 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 16,778 | 8.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 16,700 | 8.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 128 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 15,770 | 8.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 129 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 15,318 | 8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 130 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 15,179 | 8.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 131 | Shelton Equity Income Fund SHELTON FUNDS | 15,000 | 10.3M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 132 | Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 14,579 | 7.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 133 | iShares MSCI ACWI ETF iShares Trust | 14,455 | 7.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | 14,298 | 7.5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 135 | Nuveen ESG Mid-Cap Growth ETF NuShares ETF Trust | 14,160 | 7.6M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 136 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 14,146 | 7.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 137 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 14,002 | 7.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 138 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 13,614 | 7.3M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 139 | Stock Index Fund Northern Funds | 13,548 | 7.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 140 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 13,545 | 7.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 13,535 | 7.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 142 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 13,525 | 7.1M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 143 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 13,299 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 144 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 13,181 | 7.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 145 | CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 12,567 | 6.8M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 146 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 12,529 | 62.4M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 147 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 12,485 | 6.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 148 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 12,482 | 6.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 149 | Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 12,432 | 6.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 150 | Column Mid Cap Fund Trust for Professional Managers | 12,353 | 8.5M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 151 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 12,314 | 6.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 152 | iShares Russell 3000 ETF iShares Trust | 12,074 | 6.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 153 | AMF Aktiefond Global AMF Fonder AB | 11,873 | 59.1M SEK | 0.15 % | as of Mar 31, 2026 · Original filing |
| 154 | Global Equity Fund RUSSELL INVESTMENT CO | 11,812 | 6.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 155 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,737 | 6.1M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 156 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 11,562 | 6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 157 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 11,447 | 6.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 158 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,281 | 6.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 159 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 11,233 | 6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 160 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 11,090 | 5.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 161 | iShares MSCI USA Quality GARP ETF iShares Trust | 10,986 | 5.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 162 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 10,585 | 7.2M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 163 | Victory 500 Index Fund Victory Portfolios III | 10,432 | 5.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 164 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 10,318 | 51.4M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 165 | US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 10,311 | 5.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 166 | Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 10,289 | 5.5M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 167 | Impax Ellevate Global Women's Leadership Fund IMPAX FUNDS SERIES TRUST III | 10,247 | 5.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 168 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 10,075 | 5.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 169 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 10,022 | 6.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 170 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 9,952 | 5.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 171 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 9,949 | 5.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 172 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 9,905 | 5.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 173 | JPMorgan Equity Index Fund JPMorgan Trust II | 9,802 | 5.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 174 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 9,800 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 175 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 9,778 | 5.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 176 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 9,692 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 177 | Nordea Stratega 70 Nordea Funds Ab | 9,649 | 47.3M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 178 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,513 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 179 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,440 | 4.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 180 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 9,388 | 46.7M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 181 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 9,343 | 5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 182 | 500 Index Trust John Hancock Variable Insurance Trust | 9,200 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 183 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 9,198 | 4.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 184 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 9,189 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 185 | iShares U.S. Equity Factor ETF iShares Trust | 9,105 | 4.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 186 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 9,096 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 187 | Victory Value Fund Victory Portfolios III | 8,962 | 4.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 188 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust | 8,896 | 4.8M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 189 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,814 | 4.6M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 190 | Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | 8,800 | 4.6M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 191 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 8,785 | 6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 192 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 8,678 | 4.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 193 | iShares U.S. Consumer Discretionary ETF iShares Trust | 8,669 | 4.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 194 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 8,667 | 4.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 195 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,605 | 4.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 196 | Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC | 8,600 | 4.5M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 197 | Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust | 8,581 | 4.6M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 198 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 8,492 | 4.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 199 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 8,482 | 5.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 200 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,207 | 4.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1080 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| 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 |
| Caisse de depot et placement du Quebec | 280,771 | 146.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 255,180 | 133.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 251,119 | 131.3M $ | as of Mar 31, 2026 |