- Type / Class
- Equity / Common Stock
- Shares outstanding
- 75,417,776
- Total 13F shares
- 90,185,494
- Share change
- -3,992,896
- Total reported value
- $3,440,504,591
- Put/Call ratio
- 118%
- Price per share
- $38.15
- Number of holders
- 364
- Value change
- -$155,258,564
- Number of buys
- 181
- Number of sells
- 167
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 |
14%
|
10,418,410
|
$401,629,711 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
8,998,166
|
$346,879,299 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,266,931
|
$318,690,190 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
7,889,937
|
$304,157,071 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.6%
|
4,959,773
|
$191,199,249 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.7%
|
4,277,416
|
$164,894,387 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
3,984,516
|
$153,603,092 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
3,598,037
|
$138,704,327 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,506,742
|
$96,634,904 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
2,013,425
|
$77,617,531 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.4%
|
1,812,783
|
$69,883,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,411,734
|
$54,433,362 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,340,749
|
$51,685,918 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,297,906
|
$50,034,276 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,264,945
|
$48,763,630 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1.6%
|
1,232,100
|
$47,497,455 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,050,395
|
$40,493,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,005,213
|
$38,750,962 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
963,332
|
$37,136,449 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
913,371
|
$35,210,452 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
811,638
|
$31,288,644 | — | 31 Mar 2024 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
1%
|
790,900
|
$30,489,195 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
753,419
|
$29,044,000 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.98%
|
742,211
|
$28,612,234 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
695,038
|
$26,793,715 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
618,770
|
$23,853,584 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
558,999
|
$21,549,412 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
537,487
|
$20,720,124 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
528,068
|
$20,357,021 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.7%
|
524,720
|
$20,227,956 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
500,000
|
$19,275,000 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.66%
|
496,586
|
$19,143,390 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.64%
|
485,645
|
$18,721,602 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
478,221
|
$18,435,420 | — | 31 Mar 2024 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.6%
|
454,471
|
$17,519,857 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.57%
|
433,197
|
$16,699,744 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.56%
|
423,871
|
$16,340,227 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
375,535
|
$14,476,874 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.49%
|
370,376
|
$14,277,994 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
350,434
|
$13,496,695 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.46%
|
344,722
|
$13,289,034 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
344,602
|
$13,284,408 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.39%
|
294,250
|
$11,343,338 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
289,530
|
$11,161,381 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.38%
|
285,596
|
$11,009,734 | — | 31 Mar 2024 | |
| Nixon Capital, LLC |
13F
|
Company |
0.37%
|
282,151
|
$10,876,922 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
263,954
|
$10,175,426 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
250,824
|
$9,669,224 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
247,815
|
$9,553,268 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.34%
|
256,188
|
$9,478,956 | — | 31 Mar 2024 |
Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q2 2024
As of 30 Jun 2024,
YETI Holdings, Inc. - Common Stock (YETI) was held by
364 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,185,494 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and Van Berkom & Associates Inc..
This page lists
365
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
352
Q2 2024 holders
364
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.