| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $181.1M | -1.3% | 4.650% | 0.01% |
| 5 | BAILLIE GIFFORD & CO | 3.6M | $178.5M | -2.5% | 4.582% | 0.16% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $169.6M | -2.0% | 4.354% | 0.00% |
| 7 | REINHART PARTNERS, LLC. | 3.3M | $162.4M | +5.1% | 4.170% | 3.71% |
| 8 | AMERICAN CENTURY COMPANIES INC | 2.7M | $131.5M | +3.3% | 3.377% | 0.06% |
| 9 | STATE STREET CORP | 2.4M | $118.1M | -0.3% | 3.031% | 0.00% |
| 10 | Quantinno Capital Management LP | 2.3M | $115.4M | +24.4% | 2.961% | 0.14% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1.9M | $95.0M | +1.5% | 2.438% | 0.02% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $69.8M | -2.0% | 1.790% | 0.00% |
| 13 | WESTWOOD HOLDINGS GROUP INC | 1.4M | $69.3M | -9.5% | 1.780% | 0.52% |
| 14 | CITADEL ADVISORS LLC | 1.4M | $68.7M | -30.0% | 1.765% | 0.00% |
| 15 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3M | $66.8M | -0.8% | 1.714% | 0.10% |
| 16 | LOOMIS SAYLES & CO L P | 1.3M | $64.4M | -1.3% | 1.652% | 0.08% |
| 17 | ALLIANCEBERNSTEIN L.P. | 1.7M | $61.7M | +35.3% | 2.145% | 0.02% |
| 18 | BNP Paribas Asset Management Holding S.A. | 1.2M | $60.9M | +4.0% | 1.564% | 0.06% |
| 19 | UBS Group AG | 1.2M | $60.4M | -12.5% | 1.551% | 0.01% |
| 20 | Engaged Capital LLC | 1.2M | $59.2M | -33.1% | 1.519% | 18.09% |
| 21 | Bank of New York Mellon Corp | 1.2M | $58.0M | -4.9% | 1.488% | 0.01% |
| 22 | Gotham Asset Management, LLC | 1.1M | $52.6M | +25.6% | 1.350% | 0.12% |
| 23 | JUPITER ASSET MANAGEMENT LTD | 985K | $48.8M | -18.4% | 1.254% | 0.24% |
| 24 | GOLDMAN SACHS GROUP INC | 870K | $43.1M | -6.1% | 1.106% | 0.00% |
| 25 | MORGAN STANLEY | 848K | $42.0M | -35.5% | 1.079% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in YETI — a direct measure of their conviction.
| 105.51% |
| +2.47 pp |
| $2.85B |
| 12% |
| Q4 2024 | 396 | +5.3% | 103.04% | +6.66 pp | $3.25B | 1.4% |
| Q3 2024 | 376 | — | 96.38% | — | $3.30B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
YETI institutional ownership fell by 5.17 percentage points quarter-over-quarter, with a net change of +24 holders.
The top 10 institutions account for 44.9% of all reported 13F value in YETI, and the top 25 account for 67.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
YETI Holdings, Inc. (YETI) Institutional Ownership