- Type / Class
- Equity / Common Stock
- Shares outstanding
- 78,071,797
- Total 13F shares
- 83,270,757
- Share change
- +465,764
- Total reported value
- $7,648,441,532
- Put/Call ratio
- 104%
- Price per share
- $91.82
- Number of holders
- 420
- Value change
- +$59,455,597
- Number of buys
- 225
- Number of sells
- 181
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
8,941,836
|
$645,691,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
7,551,761
|
$545,312,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
5,718,290
|
$412,918,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.3%
|
4,904,103
|
$354,126,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
4.9%
|
3,837,866
|
$277,132,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.8%
|
3,709,697
|
$267,877,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.2%
|
2,461,369
|
$177,736,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,287,427
|
$165,175,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
2,174,780
|
$157,041,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
1,701,000
|
$122,829,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,299,248
|
$93,818,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
1,297,749
|
$93,711,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,200,479
|
$86,686,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
1,190,911
|
$85,995,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,172,554
|
$84,669,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,085,784
|
$78,306,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,073,339
|
$77,505,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
1.4%
|
1,073,312
|
$77,504,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.3%
|
1,042,600
|
$75,286,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
1,033,531
|
$74,626,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,012,955
|
$73,145,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
901,660
|
$65,109,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
897,197
|
$64,787,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
892,029
|
$64,414,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
876,904
|
$63,321,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
848,786
|
$61,257,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
833,645
|
$60,198,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
755,887
|
$54,583,000 | — | 31 Mar 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
690,000
|
$49,825,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
664,470
|
$47,983,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
640,170
|
$46,227,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
606,805
|
$43,818,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.76%
|
590,711
|
$42,655,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.68%
|
530,110
|
$38,280,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
506,970
|
$36,606,000 | — | 31 Mar 2021 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.65%
|
506,251
|
$36,556,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
441,468
|
$31,878,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.55%
|
430,126
|
$31,059,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
394,400
|
$28,480,000 | — | 31 Mar 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.49%
|
384,117
|
$27,737,000 | — | 31 Mar 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.44%
|
345,784
|
$24,969,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
336,711
|
$24,315,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.43%
|
335,890
|
$24,255,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
328,176
|
$23,697,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.38%
|
294,005
|
$21,230,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
288,513
|
$20,834,000 | — | 31 Mar 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.34%
|
268,296
|
$19,374,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
244,009
|
$17,620,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
228,150
|
$16,475,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.27%
|
210,081
|
$16,159,000 | — | 31 Mar 2021 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q2 2021
As of 30 Jun 2021,
YETI Holdings, Inc. - Common Stock (YETI) was held by
420 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,270,757 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, Capital Research Global Investors, MACQUARIE GROUP LTD, Artisan Partners Limited Partnership, FEDERATED HERMES, INC., and STATE STREET CORP.
This page lists
420
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
366
Q2 2021 holders
420
Holder diff
54
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.