Security key
98585X104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,417,776
- Total 13F shares
- 95,458,806
- Share change
- +6,748,495
- Total reported value
- $4,602,370,491
- Put/Call ratio
- 74%
- Price per share
- $48.22
- Number of holders
- 352
- Value change
- +$348,015,681
- Number of buys
- 185
- Number of sells
- 157
Report period
Q3 2023
Institutions
352
Top holders
10
YETI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
13%
|
9,662,168
|
$375,276,413 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,118,978
|
$315,341,106 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,652,640
|
$297,228,535 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.5%
|
6,375,193
|
$247,612,496 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7.3%
|
5,539,839
|
$215,167,347 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
4,231,116
|
$164,336,545 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.3%
|
3,231,476
|
$125,510,527 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.1%
|
3,128,447
|
$121,508,882 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,372,708
|
$92,155,979 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
2,037,369
|
$79,131,412 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.6%
|
1,931,551
|
$75,021,445 | — | 30 Jun 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
1,608,438
|
$62,472,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,272,099
|
$49,408,350 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,171,649
|
$45,507,524 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,112,151
|
$43,195,945 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,020,199
|
$39,625,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,004,896
|
$39,030,202 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
998,035
|
$38,763,680 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
894,796
|
$34,753,877 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
888,790
|
$34,517,009 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
860,534
|
$33,423,141 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
821,973
|
$31,925,431 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
769,150
|
$29,874,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
763,682
|
$29,661,404 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.94%
|
709,643
|
$27,562,533 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
641,614
|
$24,920,288 | — | 30 Jun 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.83%
|
627,963
|
$24,390,083 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
623,459
|
$24,215,138 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
584,433
|
$22,699,378 | — | 30 Jun 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.73%
|
553,746
|
$21,507,495 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.69%
|
523,349
|
$20,326,863 | — | 30 Jun 2023 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.62%
|
466,044
|
$18,101,149 | — | 30 Jun 2023 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.6%
|
452,103
|
$17,559,681 | — | 30 Jun 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.56%
|
425,800
|
$16,538,000 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.56%
|
420,500
|
$16,332,000 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.54%
|
406,091
|
$15,772,574 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
395,456
|
$15,359,511 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
384,307
|
$14,926,484 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
377,987
|
$14,681,016 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
332,181
|
$12,901,910 | — | 30 Jun 2023 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.37%
|
277,622
|
$10,782,838 | — | 30 Jun 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.36%
|
274,510
|
$10,661,968 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
269,398
|
$10,463,418 | — | 30 Jun 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
263,422
|
$10,231,000 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
257,407
|
$9,997,688 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.34%
|
255,190
|
$10,189,681 | — | 30 Jun 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.33%
|
247,465
|
$9,611,541 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.32%
|
238,735
|
$9,272,473 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
231,714
|
$8,999,773 | — | 30 Jun 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
225,786
|
$8,769,519 | — | 30 Jun 2023 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q3 2023
As of 30 Sep 2023,
YETI Holdings, Inc. - Common Stock (YETI) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,458,806 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, WASATCH ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, FRANKLIN RESOURCES INC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
353
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
341
Q3 2023 holders
352
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.