YSWY · Yesway, Inc. · Holdings

$19.81 -0.35 (-1.74%) At close · Oct 1

Russell 2000 member Rebalance outlook locked

Market Cap

$1.24B

63.19M

Volume · Oct 1 481.07K Avg daily vol (3M) 325.85K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 86

Total Value: $385,450,605

Total Shares: 18,987,717

Superinvestors Holding YSWY

All superinvestors →

George Soros $1,015,000

Holder Concentration

Across 86 13F filers

Top Holder

14.0%

of institutional value

Top 5

45.2%

of institutional value

Top 10

67.7%

of institutional value

HHI

599

Broadly held

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PRINCIPAL FINANCIAL GROUP INC

$53,886,451

13.98%

2,654,505

AMERICAN CENTURY COMPANIES INC

$39,241,828

10.18%

1,933,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,933,095	$39,241,828	100.0%	Defined

ROYCE & ASSOCIATES LP

$30,327,164

7.87%

1,493,949

BlackRock, Inc.

$26,990,795

7.00%

1,329,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	35,023	$710,966	2.6%	Sole
BlackRock Investment Management, LLC	42,393	$860,577	3.2%	Sole
BLACKROCK ADVISORS LLC	238,102	$4,833,470	17.9%	Sole
BlackRock Fund Advisors	532,817	$10,816,185	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	412,775	$8,379,332	31.0%	Sole
BlackRock (Luxembourg) S.A.	68,486	$1,390,265	5.2%	Sole

Boston Partners

$23,952,822

6.21%

1,179,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	30,745	$624,123	2.6%	Defined
Held directly	1,149,197	$23,328,699	97.4%	Defined

CITADEL ADVISORS LLC

$21,904,593

5.68%

1,079,044

WELLINGTON MANAGEMENT GROUP LLP

$18,747,353

4.86%

923,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	629,879	$12,786,543	68.2%	Defined
Wellington Management Singapore Pte. Ltd.	89,772	$1,822,371	9.7%	Defined
Wellington Trust Company, NA joint	203,864	$4,138,439	22.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$17,412,690

4.52%

857,768

GOLDMAN SACHS GROUP INC

$15,412,590

4.00%

759,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,386	$251,435	1.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	732,719	$14,874,195	96.5%	Defined
Goldman Sachs Trust Company, N.A. joint	14,136	$286,960	1.9%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$12,971,740

3.37%

639,002

Russell Investments Group, Ltd.

$10,306,226

2.67%

507,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	227,487	$4,617,985	44.8%	Other
Russell Investments Canada Limited joint	7,372	$149,651	1.5%	Defined
Russell Investments Capital, LLC	120,280	$2,441,684	23.7%	Defined
Russell Investments France SAS	8,195	$166,358	1.6%	Defined
Russell Investments Limited	2,331	$47,319	0.5%	Defined
Russell Investments Trust Company joint	142,031	$2,883,229	28.0%	Defined

MILLENNIUM MANAGEMENT LLC

$9,796,495

2.54%

482,586

LAZARD ASSET MANAGEMENT LLC

$9,572,302

2.48%

471,542

Yaupon Capital Management LP

$8,878,712

2.30%

437,375

GEODE CAPITAL MANAGEMENT, LLC

$7,898,485

2.05%

389,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	57,066	$1,158,439	14.7%	Defined
Held directly	332,022	$6,740,046	85.3%	Defined

JANE STREET GROUP, LLC

$7,284,451

1.89%

358,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	316,863	$6,432,318	88.3%	Defined
Jane Street Global Trading, LLC	41,977	$852,133	11.7%	Defined

TWO SIGMA INVESTMENTS, LP

$6,741,609

1.75%

332,099

FRANKLIN RESOURCES INC

$6,135,126

1.59%

302,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	39,555	$802,966	13.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	244,980	$4,973,094	81.1%	Defined
PUTNAM ADVISORY CO LLC	17,688	$359,066	5.9%	Defined

STATE STREET CORP

$4,437,113

1.15%

218,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	218,577	$4,437,113	100.0%	Defined

LORD, ABBETT & CO. LLC

$3,248,000

0.84%

160,000

Ghisallo Capital Management LLC

$3,045,000

0.79%

150,000

SEVEN GRAND MANAGERS, LLC

$3,045,000

0.79%

150,000

Burkehill Global Management, LP

$2,842,000

0.74%

140,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,634,473

0.68%

129,777

UBS Group AG

$2,585,042

0.67%

127,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	127,342	$2,585,042	100.0%	Defined

NORTHERN TRUST CORP

$2,497,325

0.65%

123,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	120,543	$2,447,022	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,478	$50,303	2.0%	Other

LMR Partners LLP

$2,253,300

0.58%

111,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	111,000	$2,253,300	100.0%	Sole

BANK OF AMERICA CORP /DE/

$2,195,139

0.57%

108,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,146	$226,263	10.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	96,989	$1,968,876	89.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,158,336

0.56%

106,322

VANGUARD FIDUCIARY TRUST CO

$2,032,821

0.53%

100,139

BW Gestao de Investimentos Ltda.

$1,813,094

0.47%

89,315

Woodline Partners LP

$1,728,037

0.45%

85,125

Nordwand Advisors, LLC

$1,677,592

0.44%

82,640

Shay Capital LLC

$1,654,450

0.43%

81,500

D. E. Shaw & Co., Inc.

$1,542,800

0.40%

76,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	76,000	$1,542,800	100.0%	Defined

SEI INVESTMENTS CO

$1,331,659

0.35%

65,599

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	65,599	$1,331,659	100.0%	Sole

SOROS FUND MANAGEMENT LLC

$1,015,000

0.26%

50,000

ExodusPoint Capital Management, LP

$1,009,519

0.26%

49,730

Bank of New York Mellon Corp

$869,488

0.23%

42,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	13,334	$270,680	31.1%	Defined
The Bank of New York Mellon	28,305	$574,591	66.1%	Defined
BNY Mellon Advisors, Inc. joint	1,193	$24,217	2.8%	Other

XTX Topco Ltd

$846,713

0.22%

41,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,710	$846,713	100.0%	Defined

Walleye Capital LLC

$831,325

0.22%

40,952

Universal- Beteiligungs- und Servicegesellschaft mbH

$732,728

0.19%

36,095

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	36,095	$732,728	100.0%	Defined

Engineers Gate Manager LP

$675,198

0.18%

33,261

Sumitomo Mitsui Trust Group, Inc.

$674,711

0.18%

33,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	33,237	$674,711	100.0%	Defined

Nuveen, LLC

$665,860

0.17%

32,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	11,580	$235,074	35.3%	Defined
TEACHERS ADVISORS, LLC joint	21,221	$430,786	64.7%	Defined

RAYMOND JAMES FINANCIAL INC

$636,282

0.17%

31,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	31,115	$631,634	99.3%	Defined
Raymond James Financial Services Advisors, Inc.	229	$4,648	0.7%	Defined

AMERIPRISE FINANCIAL INC

$560,239

0.15%

27,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	27,598	$560,239	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$535,920

0.14%

26,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	26,400	$535,920	100.0%	Defined

Hound Partners, LLC

$527,800

0.14%

26,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP joint	26,000	$527,800	100.0%	Defined

Hudson Bay Capital Management LP

$506,282

0.13%

24,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	1,920	$38,976	7.7%	Defined
Held directly	23,020	$467,306	92.3%	Sole

Point72 Asset Management, L.P.

$388,968

0.10%

19,161

RHUMBLINE ADVISERS

$361,015

0.09%

17,784

DEUTSCHE BANK AG\

$313,574

0.08%

15,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,447	$313,574	100.0%	Defined

Weiss Asset Management LP

$304,500

0.08%

15,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	15,000	$304,500	100.0%	Defined

WELLS FARGO & COMPANY/MN

$298,774

0.08%

14,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,345	$270,903	90.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$20,300	6.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	373	$7,571	2.5%	Defined

TORONTO DOMINION BANK

$295,040

0.08%

14,534

ENVESTNET ASSET MANAGEMENT INC

$272,283

0.07%

13,413

PRICE T ROWE ASSOCIATES INC /MD/

$263,798

0.07%

12,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,995	$263,798	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$246,096

0.06%

12,123

Cetera Investment Advisers

$223,523

0.06%

11,011

Cornerstone Advisory, LLC

$203,000

0.05%

10,000

ASSETMARK, INC

$201,335

0.05%

9,918

OPPENHEIMER & CO INC

$200,462

0.05%

9,875

MetLife Investment Management, LLC

$197,214

0.05%

9,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	9,715	$197,214	100.0%	Defined

CITIGROUP INC

$169,707

0.04%

8,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,360	$169,707	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$147,337

0.04%

7,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,258	$147,337	100.0%	Defined

JPMORGAN CHASE & CO

$133,208

0.03%

6,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,562	$133,208	100.0%	Defined

Vanguard Global Advisers, LLC

$130,447

0.03%

6,426

MORGAN STANLEY

$125,331

0.03%

6,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2	$40	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,834	$57,530	45.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,338	$67,761	54.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$113,680

0.03%

5,600

BARCLAYS PLC

$96,464

0.03%

4,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,239	$45,451	47.1%	Defined
BARCLAYS CAPITAL INC.	2,513	$51,013	52.9%	Defined

Police & Firemen's Retirement System of New Jersey

$94,760

0.02%

4,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,668	$94,760	100.0%	Defined

OSAIC HOLDINGS, INC.

$64,960

0.02%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,200	$64,960	100.0%	Defined

STRS OHIO

$62,930

0.02%

3,100

BNP PARIBAS ARBITRAGE, SA

$56,941

0.01%

2,805

US BANCORP \DE\

$49,755

0.01%

2,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ASSET MANAGEMENT INC	2,451	$49,755	100.0%	Defined

Legal & General Group Plc

$31,099

0.01%

1,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,532	$31,099	100.0%	Defined

Tower Research Capital LLC (TRC)

$30,044

0.01%

1,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,480	$30,044	100.0%	Defined

Ameritas Investment Partners, Inc.

$29,150

0.01%

1,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,436	$29,150	100.0%	Other

Covestor Ltd

$27,445

0.01%

1,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Darlington Capital Management	1,352	$27,445	100.0%	Other
Held directly	0	$0	0.0%	Sole

ROYAL BANK OF CANADA

$22,024

0.01%

1,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	602	$12,220	55.5%	Defined
RBC Capital Markets, LLC	483	$9,804	44.5%	Defined

FMR LLC

$7,551

0.00%

372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	372	$7,551	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$6,496

0.00%

320

Sterling Capital Management LLC

$6,069

0.00%

299

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,425

0.00%

218

Quarry LP

$1,522

0.00%

Key facts CIK 1859836 CUSIP 98585C100 13F (30d) 3 filings 3 filers Visit website Investor relations