- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,417,776
- Total 13F shares
- 88,607,279
- Share change
- -1,273,262
- Total reported value
- $3,442,355,987
- Put/Call ratio
- 102%
- Price per share
- $38.84
- Number of holders
- 341
- Value change
- -$52,126,001
- Number of buys
- 148
- Number of sells
- 187
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
13%
|
9,657,416
|
$386,275,482 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
8,585,776
|
$343,431,040 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,083,845
|
$323,353,800 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,759,032
|
$310,361,280 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.7%
|
5,060,554
|
$202,422,160 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
4,402,856
|
$176,114,240 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,342,479
|
$93,699,160 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
2,308,204
|
$92,328,160 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
2.9%
|
2,169,767
|
$86,790,680 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,890,070
|
$75,602,807 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
1,410,243
|
$56,410,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,195,414
|
$47,816,588 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,077,304
|
$43,088,423 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,033,074
|
$41,323,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,011,587
|
$40,442,422 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
990,048
|
$39,602,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
937,931
|
$37,517,240 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
912,409
|
$36,496,380 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
906,904
|
$36,276,160 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
838,215
|
$33,528,600 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
803,309
|
$32,132,360 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
766,405
|
$30,656,188 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1%
|
752,296
|
$30,092,000 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.97%
|
732,799
|
$29,312,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
686,824
|
$27,472,960 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
648,455
|
$25,938,190 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.78%
|
590,711
|
$23,628,440 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.76%
|
573,941
|
$22,957,627 | — | 31 Mar 2023 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.7%
|
525,900
|
$21,036,000 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.69%
|
522,611
|
$20,904,440 | — | 31 Mar 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.68%
|
516,213
|
$20,648,520 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
496,121
|
$19,844,840 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.62%
|
467,500
|
$18,700,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
464,490
|
$18,579,600 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
460,172
|
$18,406,880 | — | 31 Mar 2023 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.6%
|
453,226
|
$18,129,040 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.57%
|
428,100
|
$17,124,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
424,400
|
$16,976,000 | — | 31 Mar 2023 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.55%
|
417,596
|
$16,703,840 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.54%
|
404,498
|
$16,179,920 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.58%
|
436,999
|
$16,089,061 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
395,743
|
$15,829,560 | — | 31 Mar 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.51%
|
382,100
|
$15,284,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.49%
|
371,633
|
$14,865,320 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
344,510
|
$13,780,400 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
314,857
|
$12,594,280 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
295,622
|
$11,824,880 | — | 31 Mar 2023 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.38%
|
287,602
|
$11,504,080 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
274,980
|
$10,999,200 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
268,671
|
$10,747,000 | — | 31 Mar 2023 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q2 2023
As of 30 Jun 2023,
YETI Holdings, Inc. - Common Stock (YETI) was held by
341 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,607,279 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS LP, Capital World Investors, FRANKLIN RESOURCES INC, BAILLIE GIFFORD & CO, STATE STREET CORP, and Capital International Investors.
This page lists
342
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
357
Q2 2023 holders
341
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.