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YETI

YETI Holdings, Inc.
$47.34 -0.99 (-2.05%) At close · Jul 14
Market Cap
$3.66B
Shares
75,758,323

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 436
Total Value: $3,127,855,503
Total Shares: 84,096,808
Showing 1–100 of 449 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding YETI

All superinvestors →
Joel Greenblatt $30,917,086 Tom Russo $878,160

Holder Concentration

Across 435 13F filers
Top Holder
8.4%
Jun 2023 → Mar 2026 · range 8.4% – 10.7%
of institutional value
Top 5
26.1%
Jun 2023 → Mar 2026 · range 26.1% – 41.9%
of institutional value
Top 10
39.5%
Jun 2023 → Mar 2026 · range 39.5% – 58.8%
of institutional value
HHI
243
Jun 2023 → Mar 2026 · range 243 – 456
Broadly held
Showing 100 of 449
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $261,646,266 8.37% 7,150,759
Mega WELLINGTON MANAGEMENT GROUP LLP $174,532,175 5.58% 4,769,942
Mid REINHART PARTNERS, LLC. $162,422,789 5.19% 3,277,296
Large BAILLIE GIFFORD & CO $135,217,283 4.32% 3,695,471
Mega VANGUARD CAPITAL MANAGEMENT LLC $127,729,725 4.08% 3,490,837
Mega AMERICAN CENTURY COMPANIES INC $94,028,359 3.01% 2,569,783
Mega FMR LLC $91,448,251 2.92% 2,499,269
Mega STATE STREET CORP $87,438,720 2.80% 2,389,689
Mega CITADEL ADVISORS LLC $70,426,529 2.25% 1,924,748
Mega DIMENSIONAL FUND ADVISORS LP $69,048,877 2.21% 1,887,097
Large Quantinno Capital Management LP $68,466,768 2.19% 1,871,188
Small Engaged Capital LLC $65,280,036 2.09% 1,784,095
Large WESTWOOD HOLDINGS GROUP INC $56,554,272 1.81% 1,545,621
Mega GEODE CAPITAL MANAGEMENT, LLC $52,517,296 1.68% 1,435,291
Mega UBS Group AG $50,969,319 1.63% 1,392,985
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $49,677,218 1.59% 1,357,672
Large LOOMIS SAYLES & CO L P $48,155,915 1.54% 1,316,095
Mega MORGAN STANLEY $48,078,888 1.54% 1,313,990
Mid Van Berkom & Associates Inc. $47,710,323 1.53% 1,303,917
Mega ALLIANCEBERNSTEIN L.P. $45,593,481 1.46% 1,246,064
Mega Bank of New York Mellon Corp Bank $44,990,546 1.44% 1,229,586
Large JUPITER ASSET MANAGEMENT LTD $44,197,901 1.41% 1,207,923
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $43,276,784 1.38% 1,182,749
Large Clark Capital Management Group, Inc. $36,447,664 1.17% 996,110
Mega GOLDMAN SACHS GROUP INC $33,871,727 1.08% 925,710
Large Gotham Asset Management, LLC $30,917,086 0.99% 844,960
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30,416,901 0.97% 831,290
Mega Invesco Ltd. $28,260,320 0.90% 772,351
Mega JPMORGAN CHASE & CO $26,464,298 0.85% 723,266
Mid ROYCE & ASSOCIATES LP $26,214,503 0.84% 716,439
Mega NORTHERN TRUST CORP Bank $24,950,609 0.80% 681,897
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $24,784,602 0.79% 677,360
Mega AQR CAPITAL MANAGEMENT LLC $24,338,494 0.78% 665,168
Large Handelsbanken Fonder AB $23,930,442 0.77% 482,858
Mega Capital International Investors $23,468,826 0.75% 641,400
Small Langdon Equity Partners $21,771,050 0.70% 595,000
Large BROWN ADVISORY INC $20,346,564 0.65% 556,069
Mega BANK OF AMERICA CORP /DE/ Bank $19,178,682 0.61% 524,151
Large FEDERATED HERMES, INC. $18,838,800 0.60% 514,862
Large MetLife Investment Management, LLC $18,792,294 0.60% 513,591
Mega AMERIPRISE FINANCIAL INC $17,702,607 0.57% 483,810
Mega VANGUARD FIDUCIARY TRUST CO Bank $17,632,867 0.56% 481,904
Mega Nuveen, LLC $15,009,655 0.48% 410,212
Large LORD, ABBETT & CO. LLC $14,188,870 0.45% 387,780
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $13,443,202 0.43% 367,401
Mega JANUS HENDERSON GROUP PLC $13,431,530 0.43% 367,082
Mega ENVESTNET ASSET MANAGEMENT INC $13,299,513 0.43% 363,474
Large VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $12,461,236 0.40% 340,564
Large Retirement Systems of Alabama Pension $12,304,412 0.39% 336,278
Mid KENNEDY CAPITAL MANAGEMENT LLC $11,656,659 0.37% 318,575
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $11,467,306 0.37% 313,400
Mid DISCIPLINED GROWTH INVESTORS INC /MN $10,751,605 0.34% 293,840
Large Empowered Funds, LLC $10,579,082 0.34% 289,125
Large Public Sector Pension Investment Board Pension $10,528,004 0.34% 287,729
Large Corient Private Wealth LLC $10,389,145 0.33% 283,934
Large GLENMEDE TRUST CO NA Bank $10,324,306 0.33% 282,162
Mega BNP PARIBAS ARBITRAGE, SA $10,272,605 0.33% 280,749
Mega VICTORY CAPITAL MANAGEMENT INC $10,111,683 0.32% 276,351
Small One Fin Capital Management LP $9,773,189 0.31% 267,100
Large WCM INVESTMENT MANAGEMENT, LLC $9,363,600 0.30% 255,906
Small Potrero Capital Research LLC $9,328,730 0.30% 254,953
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8,403,108 0.27% 229,656
Mid INTECH INVESTMENT MANAGEMENT LLC $8,318,334 0.27% 227,339
Small PARTHENON LLC $7,955,763 0.25% 217,430
Mid PEREGRINE CAPITAL MANAGEMENT LLC $7,833,662 0.25% 214,093
Mega CITIGROUP INC $7,669,336 0.25% 209,602
Mega RHUMBLINE ADVISERS $7,610,171 0.24% 207,985
Large SILVERCREST ASSET MANAGEMENT GROUP LLC $7,525,135 0.24% 205,661
Large HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $7,520,708 0.24% 205,540
Large Swedbank AB Bank $7,318,000 0.23% 200,000
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $7,226,671 0.23% 197,504
Large Chevy Chase Trust Holdings, LLC $7,202,375 0.23% 196,840
Mega California Public Employees Retirement System Pension $7,056,235 0.23% 192,846
Large BLAIR WILLIAM & CO/IL $6,821,180 0.22% 186,422
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $6,778,257 0.22% 185,249
Mega Clearbridge Investments, LLC $6,655,794 0.21% 181,902
Mega FIL Ltd $6,622,790 0.21% 181,000
Large SEI INVESTMENTS CO $6,572,917 0.21% 179,637
Large OSAIC HOLDINGS, INC. $6,480,087 0.21% 177,100
Mega PRINCIPAL FINANCIAL GROUP INC $6,356,084 0.20% 173,711
Large Universal- Beteiligungs- und Servicegesellschaft mbH $6,350,267 0.20% 173,552
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,161,756 0.20% 168,400
Small Western Standard LLC $5,927,580 0.19% 162,000
Mega Swiss National Bank Bank $5,631,201 0.18% 153,900
Mid Cinctive Capital Management LP $5,563,436 0.18% 152,048
Mid Leeward Investments, LLC - MA $5,533,103 0.18% 151,219
Mega WELLS FARGO & COMPANY/MN $5,488,535 0.18% 150,001
Large SG Americas Securities, LLC Broker-Dealer $5,259,958 0.17% 143,754
Mid Crossmark Global Holdings, Inc. $5,188,498 0.17% 141,801
Mid SCHWARTZ INVESTMENT COUNSEL INC $5,142,724 0.16% 140,550
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,069,581 0.16% 138,551
Mega BARCLAYS PLC $4,923,257 0.16% 134,552
Large Russell Investments Group, Ltd. $4,815,424 0.15% 131,605
Mid Campbell & CO Investment Adviser LLC $4,708,181 0.15% 128,674
Mid Edgestream Partners, L.P. $4,406,277 0.14% 120,423
Large Man Group plc $4,356,697 0.14% 119,068
Small Future Fund LLC $4,339,866 0.14% 118,608
Small Hilton Capital Management, LLC $4,333,463 0.14% 118,433
Mega LPL Financial LLC $4,151,867 0.13% 113,470
Large PEAK6 LLC $4,116,375 0.13% 112,500
Key facts CIK 1670592 CUSIP 98585X104 13F (30d) 23 filings 23 filers Visit website Investor relations

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