- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,071,797
- Total 13F shares
- 82,076,214
- Share change
- +21,333,533
- Total reported value
- $3,512,476,616
- Put/Call ratio
- 112%
- Price per share
- $42.73
- Number of holders
- 266
- Value change
- +$969,656,686
- Number of buys
- 192
- Number of sells
- 90
Quarterly Holders Quick Answers
What is CUSIP 98585X104?
CUSIP 98585X104 identifies YETI - YETI Holdings, Inc. - Common Stock in SEC institutional holdings data.
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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%
|
9,521,224
|
$185,855,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
5,130,934
|
$100,155,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.8%
|
3,740,155
|
$73,008,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.7%
|
3,656,749
|
$71,380,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
3,558,434
|
$69,462,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.9%
|
3,025,984
|
$59,068,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,622,093
|
$46,073,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.3%
|
1,766,507
|
$34,482,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,709,560
|
$32,251,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
1,532,656
|
$29,918,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,104,273
|
$21,555,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,047,039
|
$20,438,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
890,982
|
$17,391,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
869,308
|
$16,968,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
866,000
|
$16,904,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
842,774
|
$16,451,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
818,906
|
$15,985,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
1%
|
780,700
|
$15,239,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
770,280
|
$15,036,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
686,823
|
$13,406,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
685,075
|
$13,373,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
665,926
|
$13,000,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
653,881
|
$12,763,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
652,159
|
$12,730,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.81%
|
634,600
|
$12,387,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.75%
|
584,535
|
$11,410,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
555,038
|
$10,834,000 | — | 31 Mar 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.63%
|
491,389
|
$9,592,000 | — | 31 Mar 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.62%
|
483,862
|
$9,445,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.64%
|
501,624
|
$9,059,329 | — | 31 Mar 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.63%
|
492,918
|
$8,902,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
413,147
|
$8,065,000 | — | 31 Mar 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
403,227
|
$7,871,000 | — | 31 Mar 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.5%
|
393,108
|
$7,673,000 | — | 31 Mar 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.49%
|
381,326
|
$7,443,000 | — | 31 Mar 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.49%
|
380,211
|
$7,422,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.48%
|
374,016
|
$7,301,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
368,537
|
$7,194,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.46%
|
358,512
|
$6,998,000 | — | 31 Mar 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.46%
|
356,778
|
$6,964,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
355,278
|
$6,935,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
334,357
|
$6,527,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.38%
|
295,334
|
$5,765,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
270,928
|
$5,289,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.34%
|
268,370
|
$5,239,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
243,444
|
$4,752,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
222,726
|
$4,349,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
212,221
|
$4,143,000 | — | 31 Mar 2020 | |
| Islet Management, LP |
13F
|
Company |
0.27%
|
211,699
|
$4,132,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
201,661
|
$3,936,000 | — | 31 Mar 2020 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q2 2020
As of 30 Jun 2020,
YETI Holdings, Inc. - Common Stock (YETI) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,076,214 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Capital Research Global Investors, MACQUARIE GROUP LTD, WASATCH ADVISORS INC, LORD, ABBETT & CO. LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, and FEDERATED HERMES, INC..
This page lists
266
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
185
Q2 2020 holders
266
Holder diff
81
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.