- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,810,909
- Total 13F shares
- 81,381,501
- Share change
- -787,851
- Total reported value
- $3,689,391,377
- Put/Call ratio
- 116%
- Price per share
- $45.32
- Number of holders
- 292
- Value change
- -$27,529,482
- Number of buys
- 183
- Number of sells
- 118
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
10,341,936
|
$441,912,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
9,913,311
|
$423,595,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,789,599
|
$332,849,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
5.4%
|
4,093,142
|
$174,900,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
3,411,480
|
$145,773,000 | — | 30 Jun 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
2,955,860
|
$126,304,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.7%
|
2,776,435
|
$118,637,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,095,111
|
$95,056,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,143,247
|
$91,581,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
1,946,957
|
$83,194,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
1,324,698
|
$56,604,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,117,802
|
$47,762,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,053,062
|
$44,998,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,008,273
|
$43,084,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
999,080
|
$42,690,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
963,422
|
$41,167,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
949,795
|
$40,585,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
946,487
|
$40,443,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
914,310
|
$39,068,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
866,000
|
$37,004,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
841,552
|
$35,960,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
805,686
|
$34,427,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1%
|
780,700
|
$33,359,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
765,253
|
$32,699,000 | — | 30 Jun 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.99%
|
752,600
|
$32,159,000 | — | 30 Jun 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.92%
|
699,227
|
$29,878,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
659,640
|
$28,186,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.82%
|
620,128
|
$26,498,000 | — | 30 Jun 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.8%
|
606,095
|
$25,898,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.74%
|
564,402
|
$24,117,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
563,858
|
$24,094,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
563,395
|
$24,074,000 | — | 30 Jun 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.73%
|
550,000
|
$23,502,000 | — | 30 Jun 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.69%
|
520,455
|
$22,239,000 | — | 30 Jun 2020 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
500,000
|
$21,365,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
487,942
|
$20,850,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
466,724
|
$19,943,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.61%
|
463,555
|
$19,808,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
449,703
|
$19,216,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
404,253
|
$17,273,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.53%
|
401,870
|
$17,172,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.52%
|
396,176
|
$16,928,000 | — | 30 Jun 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.5%
|
381,428
|
$16,298,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
373,496
|
$15,960,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
368,538
|
$15,748,000 | — | 30 Jun 2020 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.45%
|
337,698
|
$14,430,000 | — | 30 Jun 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.43%
|
326,504
|
$13,952,000 | — | 30 Jun 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.41%
|
308,311
|
$13,174,000 | — | 30 Jun 2020 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.4%
|
300,008
|
$12,819,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
268,879
|
$11,489,000 | — | 30 Jun 2020 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q3 2020
As of 30 Sep 2020,
YETI Holdings, Inc. - Common Stock (YETI) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,381,501 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, MACQUARIE GROUP LTD, WASATCH ADVISORS INC, FEDERATED HERMES, INC., STATE STREET CORP, AMERIPRISE FINANCIAL INC, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
266
Q3 2020 holders
292
Holder diff
26
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.