- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,417,776
- Total 13F shares
- 54,031,288
- Share change
- +11,393,144
- Total reported value
- $1,879,499,128
- Put/Call ratio
- 123%
- Price per share
- $34.78
- Number of holders
- 207
- Value change
- +$400,241,716
- Number of buys
- 133
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 98585X104?
CUSIP 98585X104 identifies YETI - YETI Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 98585X104:
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 |
9.1%
|
6,869,745
|
$192,353,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
4,239,192
|
$118,698,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.9%
|
3,727,077
|
$104,358,000 | — | 30 Sep 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
2,848,169
|
$79,748,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,943,556
|
$54,420,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,349,229
|
$37,553,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,246,868
|
$34,912,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,242,779
|
$34,798,000 | — | 30 Sep 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.4%
|
1,043,900
|
$29,229,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,043,145
|
$29,208,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
916,625
|
$25,666,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
866,000
|
$24,248,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
686,312
|
$19,216,000 | — | 30 Sep 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.84%
|
631,668
|
$17,687,000 | — | 30 Sep 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.81%
|
609,941
|
$17,079,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
605,932
|
$16,967,000 | — | 30 Sep 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.8%
|
603,809
|
$16,907,000 | — | 30 Sep 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
599,308
|
$16,781,000 | — | 30 Sep 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.76%
|
570,987
|
$15,988,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
557,552
|
$15,611,000 | — | 30 Sep 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
537,629
|
$15,054,000 | — | 30 Sep 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.68%
|
516,230
|
$14,454,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.63%
|
478,100
|
$13,387,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
457,559
|
$12,812,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
423,637
|
$11,862,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
381,122
|
$10,672,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
340,391
|
$9,529,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
315,594
|
$8,836,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
298,925
|
$8,369,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
0.38%
|
286,200
|
$8,014,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
276,049
|
$7,729,000 | — | 30 Sep 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
264,196
|
$7,397,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
261,286
|
$7,316,000 | — | 30 Sep 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.34%
|
253,300
|
$7,092,000 | — | 30 Sep 2019 | |
| Shellback Capital, LP |
13F
|
Company |
0.32%
|
244,897
|
$6,857,000 | — | 30 Sep 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.32%
|
242,243
|
$6,783,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
209,219
|
$5,858,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.25%
|
189,838
|
$5,315,000 | — | 30 Sep 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.24%
|
182,775
|
$5,118,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
164,567
|
$4,607,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
160,146
|
$4,484,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
157,446
|
$4,409,000 | — | 30 Sep 2019 | |
| Beck Bode, LLC |
13F
|
Company |
0.19%
|
145,194
|
$4,065,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
135,267
|
$3,787,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
133,606
|
$3,742,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
131,553
|
$3,683,000 | — | 30 Sep 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.17%
|
128,311
|
$3,593,000 | — | 30 Sep 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.17%
|
125,700
|
$3,520,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
120,735
|
$3,381,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
117,155
|
$3,280,000 | — | 30 Sep 2019 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q4 2019
As of 31 Dec 2019,
YETI Holdings, Inc. - Common Stock (YETI) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,031,288 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, MACQUARIE GROUP LTD, BlackRock Inc., Capital Research Global Investors, FEDERATED HERMES, INC., AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and Balyasny Asset Management LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
174
Q4 2019 holders
207
Holder diff
33
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.