YETI Holdings, Inc. - Common Stock (YETI)

CUSIP: 98585X104

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
78,071,797
Total 13F shares
88,387,535
Share change
+4,430,550
Total reported value
$2,931,370,782
Put/Call ratio
80%
Price per share
$33.18
Number of holders
402
Value change
+$152,208,670
Number of buys
196
Number of sells
206

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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
VANGUARD GROUP INC
13F
Company
11%
8,211,794
$258,835,747 30 Jun 2025
13F
BlackRock, Inc.
13F 13D/G
Company
9.1%
from 13D/G
7,357,848
$231,919,368 30 Jun 2025
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
4,881,346
$153,860,026 30 Jun 2025
13F
BAILLIE GIFFORD & CO
13F
Company
3.4%
2,690,733
$84,811,903 30 Jun 2025
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
3.2%
2,507,921
$79,049,670 30 Jun 2025
13F
STATE STREET CORP
13F
Company
3.2%
2,489,782
$78,477,929 30 Jun 2025
13F
Engaged Capital LLC
13F
Company
2.8%
2,162,518
$68,162,567 30 Jun 2025
13F
REINHART PARTNERS, LLC.
13F
Company
2.7%
2,142,818
$67,541,954 30 Jun 2025
13F
WASATCH ADVISORS LP
13D/G 13F
Company
2.3%
1,917,701
$62,804,708 $0 30 Jun 2025
FMR LLC
13F
Company
2.3%
1,817,386
$57,284,013 30 Jun 2025
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,805,259
$56,895,798 30 Jun 2025
13F
Van Berkom & Associates Inc.
13F
Company
2.3%
1,803,322
$56,841,000 30 Jun 2025
13F
Southpoint Capital Advisors LP
13F
Company
1.9%
1,500,000
$47,280,000 30 Jun 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,435,563
$45,255,175 30 Jun 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
1,434,855
$45,226,629 30 Jun 2025
13F
MACQUARIE GROUP LTD
13F
Company
1.7%
1,329,017
$41,891,000 30 Jun 2025
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
1.6%
1,237,425
$39,003,636 30 Jun 2025
13F
NORGES BANK
13F
Company
1.3%
1,046,802
$32,995,199 30 Jun 2025
13F
BROWN ADVISORY INC
13F
Company
1.3%
1,013,115
$31,933,372 30 Jun 2025
13F
MORGAN STANLEY
13F
Company
1.2%
975,886
$30,759,972 30 Jun 2025
13F
ROYCE & ASSOCIATES LP
13F
Company
1.2%
937,771
$29,558,542 30 Jun 2025
13F
Quantinno Capital Management LP
13F
Company
1.1%
893,321
$28,157,478 30 Jun 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
850,493
$26,382,293 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
813,133
$25,629,952 30 Jun 2025
13F
Bank of New York Mellon Corp
13F
Company
1%
810,501
$25,547,002 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
1%
805,961
$25,403,891 30 Jun 2025
13F
Invesco Ltd.
13F
Company
0.94%
734,584
$23,154,087 30 Jun 2025
13F
Verition Fund Management LLC
13F
Company
0.92%
720,338
$22,705,054 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.83%
644,172
$20,304,711 30 Jun 2025
13F
Capital International Investors
13F
Company
0.82%
641,400
$20,216,928 30 Jun 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
624,091
$19,671,349 30 Jun 2025
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.78%
611,849
$19,285,481 30 Jun 2025
13F
LORD, ABBETT & CO. LLC
13F
Company
0.71%
551,830
$17,394,000 30 Jun 2025
13F
Squarepoint Ops LLC
13F
Company
0.71%
550,847
$17,362,697 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
542,711
$17,106,235 30 Jun 2025
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.69%
538,081
$16,960,313 30 Jun 2025
13F
Man Group plc
13F
Company
0.66%
515,402
$16,245,471 30 Jun 2025
13F
Gotham Asset Management, LLC
13F
Company
0.65%
505,834
$15,943,888 30 Jun 2025
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.65%
503,941
$15,884,220 30 Jun 2025
13F
FEDERATED HERMES, INC.
13F
Company
0.64%
502,816
$15,848,761 30 Jun 2025
13F
MetLife Investment Management, LLC
13F
Company
0.6%
466,392
$14,700,675 30 Jun 2025
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.61%
473,723
$14,491,187 30 Jun 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.58%
452,435
$14,260,751 30 Jun 2025
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.57%
448,400
$14,133,568 30 Jun 2025
13F
JANE STREET GROUP, LLC
13F
Company
0.53%
412,953
$13,016,278 30 Jun 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.52%
403,113
$12,706,114 30 Jun 2025
13F
Retirement Systems of Alabama
13F
Company
0.51%
400,708
$12,630,316 30 Jun 2025
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.49%
378,858
$11,941,613 30 Jun 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.48%
376,102
$11,854,735 30 Jun 2025
13F
Pacer Advisors, Inc.
13F
Company
0.47%
366,564
$11,554,097 30 Jun 2025
13F

Institutional Holders of YETI Holdings, Inc. - Common Stock (YETI) as of Q3 2025

As of 30 Sep 2025, YETI Holdings, Inc. - Common Stock (YETI) was held by 402 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,387,535 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, REINHART PARTNERS, LLC., BAILLIE GIFFORD & CO, STATE STREET CORP, FMR LLC, WESTWOOD HOLDINGS GROUP INC, and Engaged Capital LLC. This page lists 402 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
394
Q3 2025 holders
402
Holder diff
8
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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.