Security key
98585X104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,417,776
- Total 13F shares
- 85,912,602
- Share change
- -130,857
- Total reported value
- $3,719,465,188
- Put/Call ratio
- 145%
- Price per share
- $43.27
- Number of holders
- 345
- Value change
- -$28,436,322
- Number of buys
- 182
- Number of sells
- 197
Report period
Q2 2022
Institutions
345
Top holders
10
YETI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
YETI Holdings, Inc. SEC filings
YETI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98585X104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,633,990
|
$457,887,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
7,372,620
|
$442,208,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
9.6%
|
7,266,836
|
$435,865,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
4,613,072
|
$276,692,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.2%
|
3,908,872
|
$234,454,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
3,793,851
|
$227,555,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
3,135,773
|
$188,084,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
2,793,406
|
$167,549,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.2%
|
2,384,106
|
$142,999,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,202,700
|
$132,118,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
2,122,973
|
$127,337,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
2,079,548
|
$124,546,000 | — | 31 Mar 2022 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
1,795,128
|
$107,672,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,618,610
|
$96,858,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
1,240,958
|
$74,431,000 | — | 31 Mar 2022 | |
| Aberdeen Group plc |
13F
|
Company |
1.6%
|
1,221,560
|
$77,581,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,158,522
|
$69,488,000 | — | 31 Mar 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
1,151,300
|
$69,055,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,116,133
|
$66,946,000 | — | 31 Mar 2022 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
1.4%
|
1,059,099
|
$63,525,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
888,299
|
$53,334,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
780,445
|
$46,811,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
750,046
|
$44,987,759 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.98%
|
742,420
|
$44,530,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
710,446
|
$42,613,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
702,716
|
$42,149,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.92%
|
693,936
|
$41,622,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
685,764
|
$41,132,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.84%
|
634,449
|
$38,054,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
629,304
|
$37,759,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
598,278
|
$35,885,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
552,400
|
$33,133,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
520,711
|
$31,232,000 | — | 31 Mar 2022 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.64%
|
484,238
|
$29,044,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
453,989
|
$27,231,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.54%
|
406,998
|
$24,411,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.51%
|
387,500
|
$23,242,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
377,649
|
$22,651,000 | — | 31 Mar 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
369,000
|
$22,133,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
358,922
|
$21,528,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.46%
|
345,333
|
$20,713,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
333,429
|
$19,999,000 | — | 31 Mar 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.41%
|
309,881
|
$18,587,000 | — | 31 Mar 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
301,494
|
$18,084,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.38%
|
287,771
|
$17,261,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
278,017
|
$16,675,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
272,100
|
$16,320,000 | — | 31 Mar 2022 | |
| Maryland Capital Management |
13F
|
Company |
0.34%
|
257,944
|
$15,471,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.33%
|
252,564
|
$15,149,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
250,794
|
$15,043,000 | — | 31 Mar 2022 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q2 2022
As of 30 Jun 2022,
YETI Holdings, Inc. - Common Stock (YETI) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,912,602 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS INC, Capital World Investors, MACQUARIE GROUP LTD, AMERICAN CENTURY COMPANIES INC, AMERIPRISE FINANCIAL INC, and STATE STREET CORP.
This page lists
346
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
388
Q2 2022 holders
345
Holder diff
-43
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.