Security key
98585X104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,417,776
- Total 13F shares
- 42,714,818
- Share change
- +1,211,688
- Total reported value
- $1,195,810,736
- Put/Call ratio
- 123%
- Price per share
- $28.00
- Number of holders
- 174
- Value change
- +$32,580,288
- Number of buys
- 95
- Number of sells
- 93
Report period
Q3 2019
Institutions
174
Top holders
10
YETI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
YETI Holdings, Inc. SEC filings
YETI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98585X104
Recent filing periods:
Top shareholders of YETI - YETI Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.3%
|
6,247,338
|
$180,860,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
4,159,500
|
$120,418,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5%
|
3,766,482
|
$109,040,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.7%
|
2,805,158
|
$81,210,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,989,544
|
$57,597,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,749,047
|
$50,635,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,087,243
|
$31,476,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,073,995
|
$31,092,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,006,793
|
$28,986,000 | — | 30 Jun 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.3%
|
980,403
|
$28,383,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
866,000
|
$25,071,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
832,844
|
$24,110,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.85%
|
644,305
|
$18,653,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.8%
|
605,977
|
$17,543,000 | — | 30 Jun 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.8%
|
602,989
|
$17,457,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
592,247
|
$17,146,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.78%
|
584,845
|
$16,931,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
581,476
|
$16,834,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.72%
|
545,318
|
$15,787,000 | — | 30 Jun 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
537,629
|
$15,564,000 | — | 30 Jun 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.69%
|
523,432
|
$15,154,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
523,293
|
$15,149,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.66%
|
496,000
|
$14,359,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
459,748
|
$13,309,000 | — | 30 Jun 2019 | |
| Shellback Capital, LP |
13F
|
Company |
0.6%
|
453,199
|
$13,120,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
436,627
|
$12,640,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
402,632
|
$11,656,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
397,061
|
$11,494,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
379,076
|
$10,974,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
348,348
|
$10,085,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
300,788
|
$8,708,000 | — | 30 Jun 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.37%
|
276,674
|
$8,010,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
214,187
|
$6,201,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
200,086
|
$5,792,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.26%
|
194,725
|
$5,637,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
183,022
|
$5,297,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
177,984
|
$5,153,000 | — | 30 Jun 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.23%
|
173,925
|
$5,035,000 | — | 30 Jun 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.22%
|
168,931
|
$4,890,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
155,770
|
$4,509,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
138,754
|
$4,018,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
136,893
|
$3,963,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
120,806
|
$3,497,000 | — | 30 Jun 2019 | |
| Sculptor Capital LP |
13F
|
Company |
0.16%
|
117,000
|
$3,387,000 | — | 30 Jun 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
114,606
|
$3,318,000 | — | 30 Jun 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.14%
|
106,100
|
$3,072,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
104,145
|
$3,015,000 | — | 30 Jun 2019 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.14%
|
103,324
|
$2,991,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
102,566
|
$2,969,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
95,964
|
$2,778,000 | — | 30 Jun 2019 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q3 2019
As of 30 Sep 2019,
YETI Holdings, Inc. - Common Stock (YETI) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,714,818 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, MACQUARIE GROUP LTD, BlackRock Inc., AMERIPRISE FINANCIAL INC, EAGLE ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, CARILLON TOWER ADVISERS, INC., and FEDERATED INVESTORS INC /PA/.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
172
Q3 2019 holders
174
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.