- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,071,797
- Total 13F shares
- 82,748,563
- Share change
- +21,487
- Total reported value
- $5,975,819,737
- Put/Call ratio
- 97%
- Price per share
- $72.21
- Number of holders
- 366
- Value change
- +$6,744,459
- Number of buys
- 212
- Number of sells
- 164
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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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 |
15%
|
12,003,477
|
$821,879,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,054,073
|
$551,462,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.6%
|
6,711,793
|
$459,557,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
3,873,942
|
$265,249,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.9%
|
3,864,027
|
$264,570,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.8%
|
3,723,399
|
$254,941,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,254,010
|
$154,332,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.9%
|
2,237,235
|
$153,183,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
1,614,218
|
$111,737,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
2.1%
|
1,617,400
|
$110,743,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
1,478,410
|
$101,227,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,188,635
|
$81,385,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,169,658
|
$80,086,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
1,116,831
|
$76,470,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,116,089
|
$76,419,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,041,100
|
$71,283,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
983,025
|
$67,308,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
977,229
|
$66,911,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
953,442
|
$65,282,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
889,482
|
$60,903,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
885,359
|
$60,621,000 | — | 31 Dec 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
882,600
|
$60,432,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
856,845
|
$58,672,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
824,819
|
$56,475,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
805,510
|
$55,153,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
1%
|
780,700
|
$53,455,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.99%
|
774,992
|
$53,064,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
730,094
|
$49,989,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
690,000
|
$47,244,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
668,063
|
$45,743,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
618,132
|
$42,324,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
567,873
|
$38,882,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.7%
|
544,890
|
$37,309,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.67%
|
521,955
|
$35,738,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.66%
|
513,181
|
$35,138,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
497,315
|
$34,050,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
432,940
|
$29,644,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
401,592
|
$27,497,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
389,400
|
$26,662,000 | — | 31 Dec 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.5%
|
389,114
|
$26,643,000 | — | 31 Dec 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
384,117
|
$26,300,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
365,311
|
$25,013,000 | — | 31 Dec 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.46%
|
357,331
|
$24,466,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
340,958
|
$23,345,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.34%
|
266,951
|
$18,278,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
244,377
|
$16,733,000 | — | 31 Dec 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.3%
|
235,000
|
$16,090,000 | — | 31 Dec 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.29%
|
226,764
|
$15,527,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
218,098
|
$14,933,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.28%
|
216,620
|
$14,832,000 | — | 31 Dec 2020 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q1 2021
As of 31 Mar 2021,
YETI Holdings, Inc. - Common Stock (YETI) was held by
366 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,748,563 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, Capital Research Global Investors, WASATCH ADVISORS INC, Artisan Partners Limited Partnership, STATE STREET CORP, FEDERATED HERMES, INC., and Capital World Investors.
This page lists
366
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
331
Q1 2021 holders
366
Holder diff
35
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.