YETI Holdings, Inc. - Common Stock (YETI)

CUSIP: 98585X104

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
75,417,776
Total 13F shares
89,058,311
Share change
+4,296,884
Total reported value
$3,429,584,179
Put/Call ratio
224%
Price per share
$38.51
Number of holders
401
Value change
+$158,390,285
Number of buys
200
Number of sells
182

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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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
BlackRock, Inc.
13F
Company
12%
8,857,915
$363,440,253 30 Sep 2024
13F
BAILLIE GIFFORD & CO
13F
Company
11%
8,547,618
$350,708,767 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
11%
8,046,407
$330,144,079 30 Sep 2024
13F
WASATCH ADVISORS LP
13F
Company
7.3%
5,477,603
$224,746,051 30 Sep 2024
13F
Capital World Investors
13F
Company
4.9%
3,728,209
$152,968,415 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
3,071,422
$126,020,445 30 Sep 2024
13F
Capital Research Global Investors
13F
Company
3.6%
2,694,020
$110,535,554 30 Sep 2024
13F
STATE STREET CORP
13F
Company
3.3%
2,509,659
$102,971,264 30 Sep 2024
13F
Van Berkom & Associates Inc.
13F
Company
2.6%
1,948,753
$79,957,000 30 Sep 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.6%
1,934,130
$79,357,354 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,479,047
$60,682,731 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,427,191
$58,572,772 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
1.8%
1,391,053
$57,074,936 30 Sep 2024
13F
Capital International Investors
13F
Company
1.6%
1,232,100
$50,553,063 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,098,240
$45,060,787 30 Sep 2024
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.4%
1,070,653
$43,928,893 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.4%
1,029,697
$42,248,468 30 Sep 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
1,029,291
$42,232,000 30 Sep 2024
13F
Invesco Ltd.
13F
Company
1.2%
892,563
$36,621,860 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
1.1%
824,820
$33,842,351 30 Sep 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
810,182
$33,242,000 30 Sep 2024
13F
FEDERATED HERMES, INC.
13F
Company
1.1%
810,045
$33,236,147 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
808,454
$33,170,868 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
803,209
$32,955,665 30 Sep 2024
13F
Point72 Asset Management, L.P.
13F
Company
1%
764,150
$31,353,075 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
762,676
$31,292,597 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
733,844
$30,109,619 30 Sep 2024
13F
Interval Partners, LP
13F
Company
0.91%
685,322
$28,118,762 30 Sep 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.89%
673,234
$27,622,791 30 Sep 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.78%
585,971
$24,042,390 30 Sep 2024
13F
NORGES BANK
13F
Company
0.78%
585,199
$24,010,715 30 Sep 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.67%
508,882
$20,701,320 30 Sep 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.63%
475,490
$19,509,355 30 Sep 2024
13F
Wilkinson Global Asset Management LLC
13F
Company
0.58%
440,326
$18,066,576 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
436,810
$17,922,314 30 Sep 2024
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.57%
426,494
$17,499,041 30 Sep 2024
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.54%
406,205
$16,666,591 30 Sep 2024
13F
GLENMEDE TRUST CO NA
13F
Company
0.5%
376,452
$15,445,825 30 Sep 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.48%
362,150
$14,859,015 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
342,663
$14,059,463 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
325,522
$13,356,168 30 Sep 2024
13F
Empower Advisory Group, LLC
13F
Company
0.41%
311,918
$12,797,997 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.4%
301,228
$12,359,385 30 Sep 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.37%
279,891
$11,484,774 30 Sep 2024
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.37%
278,423
$11,423,696 30 Sep 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.36%
269,296
$11,049,215 30 Sep 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.35%
264,838
$10,866,303 30 Sep 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.35%
263,007
$10,791,177 30 Sep 2024
13F
BARCLAYS PLC
13F
Company
0.34%
254,757
$10,452,679 30 Sep 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.33%
246,351
$10,107,781 30 Sep 2024
13F

Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q4 2024

As of 31 Dec 2024, YETI Holdings, Inc. - Common Stock (YETI) was held by 401 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,058,311 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, WASATCH ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Gates Capital Management, Inc., Capital Research Global Investors, STATE STREET CORP, Capital World Investors, and Van Berkom & Associates Inc.. This page lists 402 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
384
Q4 2024 holders
401
Holder diff
17
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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