Security key
98585X104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,417,776
- Total 13F shares
- 86,934,826
- Share change
- +4,964,512
- Total reported value
- $3,591,709,326
- Put/Call ratio
- 101%
- Price per share
- $41.31
- Number of holders
- 385
- Value change
- +$217,068,331
- Number of buys
- 200
- Number of sells
- 164
Report period
Q4 2022
Institutions
385
Top holders
10
YETI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
10%
|
7,842,083
|
$223,656,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
7,556,216
|
$215,503,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
7,184,339
|
$204,898,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
5,082,137
|
$144,942,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.1%
|
4,574,873
|
$130,475,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
4,435,256
|
$126,494,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
2,498,964
|
$70,157,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
2,368,080
|
$67,538,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,260,483
|
$64,469,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
1,674,296
|
$47,751,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,379,803
|
$39,352,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,303,083
|
$37,163,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,222,377
|
$34,905,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
1,147,600
|
$32,730,000 | — | 30 Sep 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.5%
|
1,114,405
|
$31,783,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,000,583
|
$28,536,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
970,279
|
$27,672,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
870,997
|
$24,841,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
831,164
|
$23,705,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
770,076
|
$21,962,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
766,496
|
$21,862,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
731,899
|
$20,874,000 | — | 30 Sep 2022 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.96%
|
725,324
|
$20,686,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
677,667
|
$19,331,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.85%
|
643,814
|
$18,362,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
637,838
|
$18,191,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.76%
|
572,509
|
$16,329,000 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.72%
|
542,482
|
$15,472,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
539,338
|
$15,382,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
518,963
|
$14,801,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
505,790
|
$14,425,131 | — | 30 Sep 2022 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.6%
|
452,568
|
$12,907,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.58%
|
436,310
|
$12,445,000 | — | 30 Sep 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.55%
|
412,337
|
$11,760,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
405,642
|
$11,569,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.52%
|
392,500
|
$11,194,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
381,779
|
$10,889,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.49%
|
372,985
|
$10,638,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
370,519
|
$10,567,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
369,000
|
$10,524,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
355,119
|
$10,128,000 | — | 30 Sep 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.42%
|
313,334
|
$8,936,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
306,459
|
$8,740,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
303,140
|
$8,646,000 | — | 30 Sep 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.4%
|
301,870
|
$8,609,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.38%
|
284,769
|
$8,121,000 | — | 30 Sep 2022 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
281,542
|
$8,030,000 | — | 30 Sep 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
268,069
|
$7,645,000 | — | 30 Sep 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
248,619
|
$7,091,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
243,376
|
$6,941,000 | — | 30 Sep 2022 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q4 2022
As of 31 Dec 2022,
YETI Holdings, Inc. - Common Stock (YETI) was held by
385 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,934,826 shares.
The largest 10 holders included
Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS INC, Capital World Investors, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Capital International Investors, and MACQUARIE GROUP LTD.
This page lists
386
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
316
Q4 2022 holders
385
Holder diff
69
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.