ULTA BEAUTY INC COM is a security (CUSIP 90384S303) tracked across SEC portfolio filings. 1,105 institutional managers reported $21.7B on Form 13F as of 2026-06-30; 84 registered fund positions totaling $1.3B via N-PORT as of 2026-05-31.
Showing 15 of 1,105 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $3.3B | 5,376,848 |
| BlackRock, Inc. | New York, NY | $2.1B | 4,065,810 |
| STATE STREET CORP | BOSTON, MA | $1.0B | 2,002,587 |
| Sanders Capital, LLC | West Palm Beach, FL | $997.4M | 1,908,139 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $663.5M | 1,272,627 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $644.3M | 47,988 |
| MORGAN STANLEY | NEW YORK, NY | $585.5M | 1,120,044 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $563.5M | 1,104,673 |
| CITADEL ADVISORS LLC | MIAMI, FL | $343.7M | 98,979 |
| Starlite Capital INC | DALLAS, TX | $336.8M | 732,154 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $328.5M | 628,540 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $312.6M | 598,104 |
| NORTHERN TRUST CORP | CHICAGO, IL | $292.1M | 558,895 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $265.6M | 494,623 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $261.2M | 504,757 |
Showing 15 of 84 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $268.9M | 4.13% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $241.4M | 107.15% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | $149.0M | 90.18% |
| JPMorgan Growth Advantage Fund | J.P. Morgan Mutual Fund Investment Trust | $145.0M | 71.84% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $139.0M | 15.82% |
| Smead Value Fund | Smead Funds Trust | $49.8M | 128.05% |
| THRIVENT MID CAP STOCK FUND | Thrivent Mutual Funds | $47.4M | 157.42% |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | $33.3M | 181.86% |
| SA Wellington Capital Appreciation Portfolio | ANCHOR SERIES TRUST | $19.7M | 98.21% |
| Nicholas II, Inc. | Nicholas II, Inc. | $15.8M | 179.82% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $15.5M | 36.33% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $13.8M | 3.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $13.1M | 2.22% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $11.1M | 3.68% |
| T. Rowe Price U.S. Equity Research Fund | T. Rowe Price U.S. Equity Research Fund, Inc. | $10.8M | 6.93% |