- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,417,776
- Total 13F shares
- 61,040,287
- Share change
- +6,958,747
- Total reported value
- $1,188,940,196
- Put/Call ratio
- 160%
- Price per share
- $19.52
- Number of holders
- 185
- Value change
- +$83,600,648
- Number of buys
- 123
- Number of sells
- 108
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 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 |
12%
|
9,061,994
|
$315,176,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
4,904,590
|
$170,583,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4.5%
|
3,407,181
|
$118,502,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
3,151,797
|
$109,619,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
2,625,768
|
$91,324,000 | — | 31 Dec 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
2,338,049
|
$81,317,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
1,695,564
|
$58,972,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,540,838
|
$53,879,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,439,796
|
$50,076,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,101,084
|
$38,296,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
944,324
|
$32,843,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
866,000
|
$30,119,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
839,259
|
$29,189,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.1%
|
819,653
|
$28,508,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
785,147
|
$27,307,000 | — | 31 Dec 2019 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1%
|
773,146
|
$26,890,018 | — | 31 Dec 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.97%
|
728,747
|
$25,346,000 | — | 31 Dec 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.93%
|
700,948
|
$24,379,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
655,040
|
$22,782,000 | — | 31 Dec 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.82%
|
616,199
|
$21,431,000 | — | 31 Dec 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.81%
|
608,757
|
$21,173,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
596,882
|
$20,759,000 | — | 31 Dec 2019 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.75%
|
567,948
|
$19,753,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
493,315
|
$17,158,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
455,612
|
$15,846,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.59%
|
444,136
|
$15,447,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
438,568
|
$15,253,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
432,233
|
$15,033,000 | — | 31 Dec 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
417,866
|
$14,533,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.54%
|
405,201
|
$14,093,000 | — | 31 Dec 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
404,074
|
$14,054,000 | — | 31 Dec 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
397,892
|
$13,839,000 | — | 31 Dec 2019 | |
| Shellback Capital, LP |
13F
|
Company |
0.5%
|
378,497
|
$13,164,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.47%
|
354,125
|
$12,316,000 | — | 31 Dec 2019 | |
| Islet Management, LP |
13F
|
Company |
0.46%
|
345,000
|
$11,999,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
343,460
|
$11,945,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
327,155
|
$11,378,000 | — | 31 Dec 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.35%
|
264,220
|
$9,190,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
241,028
|
$8,383,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
238,456
|
$8,294,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
236,644
|
$8,230,000 | — | 31 Dec 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.3%
|
229,984
|
$7,999,000 | — | 31 Dec 2019 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
229,969
|
$7,998,000 | — | 31 Dec 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.28%
|
213,631
|
$7,456,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
209,514
|
$7,287,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
208,730
|
$7,256,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
207,522
|
$7,218,000 | — | 31 Dec 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.25%
|
191,165
|
$6,649,000 | — | 31 Dec 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.25%
|
189,553
|
$6,592,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
185,484
|
$6,450,000 | — | 31 Dec 2019 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q1 2020
As of 31 Mar 2020,
YETI Holdings, Inc. - Common Stock (YETI) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,040,287 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, Capital Research Global Investors, BlackRock Inc., LORD, ABBETT & CO. LLC, FEDERATED HERMES, INC., AMERIPRISE FINANCIAL INC, FMR LLC, and STATE STREET CORP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
207
Q1 2020 holders
185
Holder diff
-22
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.