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 | |
|---|---|---|---|---|---|
| 401 | iShares Dow Jones U.S. ETF iShares Trust | 1,917 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 402 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 1,914 | 1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 403 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 1,911 | 998.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 404 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 1,905 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 405 | Fidelity Stocks for Inflation ETF Fidelity Covington Trust | 1,901 | 1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 406 | GMO Alternative Allocation Fund GMO TRUST | 1,879 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 407 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 1,876 | 1.3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 408 | Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 1,870 | 1.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 409 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 1,867 | 975.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 410 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 1,841 | 962.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 411 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 1,837 | 960.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 412 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 1,835 | 959.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 413 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 1,833 | 958.1K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 414 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 1,829 | 956K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 415 | JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 1,828 | 955.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 416 | iShares Morningstar Growth ETF iShares Trust | 1,823 | 979.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 417 | Allspring LT Large Growth ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 1,796 | 965.3K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 418 | iShares Global Consumer Discretionary ETF iShares Trust | 1,788 | 934.6K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 419 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 1,784 | 932.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 420 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,780 | 930.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 421 | Azzad Ethical Fund AZZAD FUNDS | 1,768 | 924.2K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 422 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,768 | 924.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 423 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 1,729 | 903.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 424 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 1,727 | 928.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 425 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,696 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 426 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 1,679 | 877.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 427 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 1,673 | 899.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 428 | AMF Balansfond AMF Fonder AB | 1,668 | 8.3M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 429 | Victory RS Mid Cap Growth Fund Victory Portfolios | 1,630 | 852K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 430 | Domini Impact Equity Fund Domini Investment Trust | 1,618 | 869.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 431 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,586 | 1.1M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 432 | Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | 1,580 | 825.9K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 433 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 1,562 | 816.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 434 | Zacks Focus Growth ETF Zacks Trust | 1,559 | 1.1M $ | 1.77 % | as of Feb 28, 2026 · Original filing |
| 435 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,538 | 803.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 436 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,525 | 797.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 437 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,500 | 1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 438 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 1,496 | 782K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 439 | iShares ESG MSCI USA Leaders ETF iShares Trust | 1,493 | 1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 440 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 1,490 | 800.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 441 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 1,488 | 777.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 442 | Amplify Online Retail ETF Amplify ETF Trust | 1,466 | 766.3K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 443 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,453 | 759.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 444 | Nordea Avtalspensionsfond Midi Nordea Funds Ab | 1,450 | 7.1M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| 445 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,446 | 990.2K $ | 0.43 % | as of Feb 27, 2026 · Original filing |
| 446 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 1,444 | 776.1K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 447 | Handelsbanken Global Momentum Handelsbanken Fonder AB | 1,440 | 7.2M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 448 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 1,428 | 746.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 449 | iShares MSCI USA Size Factor ETF iShares Trust | 1,393 | 748.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 450 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 1,391 | 747.6K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 451 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1,391 | 727.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 452 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,381 | 721.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 453 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,358 | 929.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 454 | Natixis Gateway Quality Income ETF Natixis ETF Trust | 1,357 | 709.3K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 455 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,352 | 925.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 456 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,343 | 702K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 457 | Multi-Asset Absolute Return Fund John Hancock Funds II | 1,341 | 918.3K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 458 | Columbia Large Cap Growth ETF Columbia ETF Trust I | 1,326 | 693.1K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 459 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,315 | 687.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 460 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,300 | 679.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 461 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 1,296 | 696.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 462 | The Institutional U.S. Equity Portfolio HC Capital Trust | 1,291 | 674.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 463 | SPP Generation 60-tal Storebrand Asset Management AS | 1,288 | 6.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 464 | SFT Index 500 Fund Securian Funds Trust | 1,278 | 668K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 465 | Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II | 1,275 | 873.1K $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 466 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 1,268 | 868.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 467 | The U.S. Equity Portfolio HC Capital Trust | 1,253 | 655K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 468 | State Street S&P 500 Index Fund SSGA FUNDS | 1,249 | 855.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 469 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 1,227 | 840.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 470 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 1,227 | 641.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 471 | Lysa Global Equity Broad Lysa Fonder AB | 1,216 | 6.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 472 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 1,200 | 6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 473 | Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 1,197 | 643.4K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 474 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,195 | 624.6K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 475 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 1,179 | 616.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 476 | Gotham Enhanced 500 ETF Tidal Trust I | 1,164 | 608.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 477 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,157 | 792.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 478 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 1,149 | 600.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 479 | Green Century Equity Fund GREEN CENTURY FUNDS | 1,148 | 617K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 480 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1,140 | 612.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 481 | State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST | 1,136 | 593.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 482 | OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 1,135 | 777.2K $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 483 | Avantis U.S. Quality ETF American Century ETF Trust | 1,118 | 765.6K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 484 | Zacks Small/Mid Cap ETF Zacks Trust | 1,113 | 762.2K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 485 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 1,112 | 761.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 486 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,104 | 577.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 487 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 1,102 | 576K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 488 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,083 | 582.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 489 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 1,082 | 581.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 490 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 1,082 | 565.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 491 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,081 | 565K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 492 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,079 | 564K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 493 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 1,079 | 564K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 494 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 1,078 | 563.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 495 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,064 | 556.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 496 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 1,060 | 554.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 497 | Allspring Index Fund ALLSPRING FUNDS TRUST | 1,060 | 554.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 498 | Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | 1,055 | 551.5K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 499 | Nordea Stratega 15 Nordea Funds Ab | 1,029 | 5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 500 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,023 | 534.7K $ | 0.18 % | 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 |