Yeti HoldingsYETI
13F holders, Q1 2024 (March 31)358holders
7famous investors
$38.55avg. 13F price*
At the end of Q1 2024, 358 institutions reported holding Yeti Holdings Inc. (YETI) in their 13F filings. The largest holders were Capital Research Global Investors ($401.6M), Baillie Gifford & Co. ($346.9M) and Vanguard Group Inc. ($318.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Yeti Holdings Inc.
- Filed as
- YETI HLDGS INC (Q1 2024)
- CUSIP
- 98585X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $118.3M |
| Exits | 74 | $123.3M |
Ownership 358 holders
| Capital Research Global Investors | 0.09% | Add +2.5% | 10,418,410 | $401.6M |
| Baillie Gifford & Co. | 0.27% | Reduce -4.4% | 8,998,166 | $346.9M |
| Vanguard Group Inc. | 0.01% | Add +0.7% | 8,266,931 | $318.7M |
| BlackRock Inc. | 0.01% | Add +0.3% | 7,889,937 | $304.2M |
| Wasatch Advisors LP | 1.00% | Reduce -10.1% | 4,959,773 | $191.2M |
| Franklin Resources Inc. | 0.05% | Add +7.0% | 4,277,416 | $164.9M |
| Capital World Investors | 0.03% | Reduce -5.9% | 3,984,516 | $153.6M |
| Wellington Management Group LLP | 0.02% | Reduce -3.2% | 3,598,037 | $138.7M |
| State Street Corp. | 0.00% | Add +2.4% | 2,506,742 | $96.6M |
| Bank of New York Mellon Corp | 0.01% | Add +11.8% | 2,013,425 | $77.6M |
| Van Berkom & Associates Inc. | 1.99% | Add +29.9% | 1,812,783 | $69.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.3% | 1,411,734 | $54.4M |
| Morgan Stanley | 0.00% | Reduce -46.3% | 1,340,749 | $51.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.3% | 1,297,906 | $50.0M |
| Citadel Advisors | 0.05% | Reduce -17.2% | 1,264,945 | $48.8M |
| Capital International Investors | 0.01% | No change | 1,232,100 | $47.5M |
| Macquarie Group Ltd. | 0.05% | Reduce -3.5% | 1,050,395 | $40.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.6% | 1,005,213 | $38.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 963,332 | $37.1M |
| Federated Hermes, Inc. | 0.08% | Add +13.4% | 913,371 | $35.2M |
| Bank of America Corp. | 0.00% | Add +44.4% | 811,638 | $31.3M |
| Congress Asset Management Co. | 0.22% | Add +7.8% | 790,900 | $30.5M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -47.1% | 753,419 | $29.0M |
| Pacer Advisors, Inc. | 0.07% | Add +5588.3% | 742,211 | $28.6M |
| Norges Bank | 0.00% | Reduce -22.9% | 695,038 | $26.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -34.5% | 618,770 | $23.9M |
| Northern Trust Corp. | 0.00% | Reduce -11.6% | 558,999 | $21.5M |
| Royce & Associates LP | 0.18% | Add +45.1% | 537,487 | $20.7M |
| Millennium Management | 0.02% | Add +199.1% | 528,068 | $20.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -12.0% | 524,720 | $20.2M |
| Renaissance Technologies | 0.03% | New | 500,000 | $19.3M |
| Intrinsic Edge Capital Management LLC | 1.62% | New | 496,586 | $19.1M |
| Blair William & Co. | 0.06% | Reduce -1.7% | 485,645 | $18.7M |
| American Century Companies Inc. | 0.01% | Add +46.4% | 478,221 | $18.4M |
| Wilkinson Global Asset Management LLC | 1.10% | Add +0.0% | 454,471 | $17.5M |
| Rockefeller Capital Management L.P. | 0.05% | New | 433,197 | $16.7M |
| Qube Research & Technologies Ltd | 0.03% | Add +9003.8% | 423,871 | $16.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.6% | 375,535 | $14.5M |
| Man Group plc | 0.04% | Reduce -61.1% | 370,376 | $14.3M |
| Ameriprise Financial Inc. | 0.00% | Add +8.2% | 350,434 | $13.5M |
| Marshall Wace, LLP | 0.02% | Reduce -37.9% | 344,722 | $13.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -56.0% | 344,602 | $13.3M |
| Schwartz Investment Counsel Inc. | 0.41% | Add +25.6% | 294,250 | $11.3M |
| Invesco Ltd. | 0.00% | Add +43.7% | 289,530 | $11.2M |
| Empower Advisory Group, LLC | 0.04% | Add +4.7% | 285,596 | $11.0M |
| Nixon Capital, LLC | 4.19% | Add +30.0% | 282,151 | $10.9M |
| Glenmede Trust Co. NA | 0.05% | Add +7.3% | 263,954 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -3.3% | 250,824 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +15.2% | 247,815 | $9.6M |
| Amundi | 0.00% | New | 256,188 | $9.5M |
| Grandeur Peak Global Advisors, LLC | 0.74% | New | 242,303 | $9.3M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 233,458 | $9.0M |
| Parthenon LLC | 1.09% | Add +1.8% | 223,485 | $8.6M |
| First Trust Advisors LP | 0.01% | Reduce -40.4% | 212,983 | $8.2M |
| Barclays PLC | 0.00% | Add +1.4% | 210,983 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +490.3% | 195,733 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.4% | 175,047 | $6.7M |
| FMR LLC | 0.00% | Reduce -78.6% | 172,346 | $6.6M |
| Swiss National Bank | 0.00% | Add +0.3% | 171,400 | $6.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -50.4% | 168,486 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.0% | 166,049 | $6.4M |
| California Public Employees Retirement System | 0.00% | Add +1.2% | 159,037 | $6.1M |
| BNP Paribas Financial Markets | 0.01% | Add +319.4% | 158,092 | $6.1M |
| Gotham Asset Management | 0.09% | Add +42.1% | 151,239 | $5.8M |
| Credit Suisse AG/ | 0.01% | Add +4.7% | 148,942 | $5.7M |
| Point72 Hong Kong Ltd | 0.29% | New | 148,346 | $5.7M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +0.3% | 146,236 | $5.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 142,752 | $5.5M |
| AQR Capital Management | 0.01% | Add +63.2% | 141,131 | $5.4M |
| Sei Investments Co. | 0.01% | Reduce -9.9% | 138,519 | $5.3M |
| Polen Capital Management LLC | 0.01% | Reduce -16.1% | 137,974 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +483.5% | 135,527 | $5.2M |
| Walleye Capital LLC | 0.06% | New | 134,011 | $5.2M |
| Capital Fund Management S.A. | 0.06% | New | 133,404 | $5.1M |
| Raymond James & Associates | 0.00% | Add +14.6% | 131,947 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -6.9% | 131,799 | $5.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 129,418 | $5.0M |
| CW Advisors, LLC | 0.08% | Add +6.7% | 123,590 | $4.8M |
| Bell Asset Management Ltd | 0.69% | Reduce -0.4% | 121,498 | $4.7M |
| Leeward Investments, LLC - MA | 0.20% | Reduce -4.1% | 118,130 | $4.6M |
| American International Group, Inc. | 0.02% | Reduce -2.0% | 115,698 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -13.4% | 114,523 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -17.7% | 109,584 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.3% | 109,066 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.0% | 105,435 | $4.1M |
| Wedge Capital Management L L P | 0.06% | Add +28.6% | 101,591 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +7.5% | 100,466 | $3.9M |
| Crossmark Global Holdings, Inc. | 0.07% | Add +571.6% | 96,989 | $3.7M |
| Sit Investment Associates Inc. | 0.09% | Add +1.0% | 96,740 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +5.6% | 92,639 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -2.6% | 92,072 | $3.5M |
| Logan Capital Management Inc. | 0.14% | Reduce -0.0% | 87,680 | $3.4M |
| Peloton Wealth Strategists | 1.39% | Add +1.6% | 87,525 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 87,061 | $3.4M |
| Homestead Advisers Corp | 0.07% | No change | 82,700 | $3.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 78,100 | $3.0M |
| Comerica Bank | 0.01% | Add +2.6% | 77,978 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.4% | 77,290 | $3.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +26.9% | 77,251 | $3.0M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 76,013 | $2.9M |
"% of holder's portfolio" is YETI's weight in each manager's 13F, not the share of Yeti Holdings Inc. the manager owns.