YETI Ownership | Who Owns YETI?
YETI Ownership Summary
YETI is owned by 99.28% institutional investors, 0.34% insiders, and 0.39% retail investors. Baillie gifford is the largest institutional shareholder, holding 10.24% of YETI shares. Capital Group AMCAP Composite is the top mutual fund, with 6.63% of its assets in YETI shares.
YETI Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | YETI | 99.28% | 0.34% | 0.39% |
Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
Industry | Leisure Stocks | 58.67% | 14.28% | 27.05% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Baillie gifford | 8.84M | 10.24% | $337.19M |
Capital research global investors | 8.43M | 9.76% | $321.53M |
Vanguard group | 8.13M | 9.41% | $310.02M |
Blackrock | 7.54M | 8.74% | $287.82M |
Wasatch advisors lp | 5.48M | 6.34% | $209.03M |
Capital world investors | 3.98M | 4.61% | $152.01M |
Wellington management group llp | 3.61M | 4.18% | $137.55M |
State street | 2.53M | 2.93% | $96.67M |
American century companies | 1.97M | 2.28% | $75.05M |
Van berkom & associates | 1.92M | 2.22% | $73.20M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Tenzing global management | 125.00K | 3.05% | $4.77M |
Van berkom & associates | 1.92M | 2.19% | $73.20M |
Peloton wealth strategists | 85.92K | 1.35% | $3.28M |
Wasatch advisors lp | 5.48M | 1.12% | $209.03M |
Parthenon | 222.66K | 1.08% | $8.49M |
Wilkinson global asset management | 445.96K | 1.06% | $17.01M |
Bell asset management | 181.87K | 0.97% | $6.94M |
Xcel wealth management | 72.89K | 0.87% | $2.78M |
Grandeur peak global advisors | 259.13K | 0.79% | $9.89M |
Bridge city capital | 50.38K | 0.65% | $1.92M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
American century companies | 1.97M | 0.05% | 1.49M |
Balyasny asset management | 1.45M | 0.10% | 1.28M |
Invesco | 1.01M | 0.01% | 715.82K |
Point72 asset management | 607.22K | 0.06% | 607.22K |
Wasatch advisors lp | 5.48M | 1.12% | 519.32K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Franklin resources | - | - | -4.28M |
Capital research global investors | 8.43M | 0.07% | -1.99M |
Bank of new york mellon | 867.95K | 0.01% | -1.15M |
Pacer advisors | 12.77K | 0.00% | -729.44K |
Citadel advisors | 225.50K | 0.00% | -502.90K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Point72 asset management | 607.22K | 0.06% | 607.22K | $23.17M |
Norges bank | 478.30K | 0.00% | 478.30K | $18.25M |
Tenzing global management | 125.00K | 3.05% | 125.00K | $4.77M |
Corebridge financial | 108.12K | 0.02% | 108.12K | $4.12M |
Trillium asset management | 103.22K | 0.10% | 103.22K | $3.94M |
Sold Out
Holder | Change |
---|---|
Lynx investment advisory | -7.00 |
Cva family office | -12.00 |
Gilliland jeter wealth management | -13.00 |
Triad wealth partners | -14.00 |
Stephens consulting | -15.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 406 | 4.91% | 84,093,888 | -6.76% | 99 | 0.91% | 183 | -0.54% | 141 | 12.80% |
Jun 30, 2024 | 387 | 1.84% | 90,189,520 | -3.57% | 104 | 0.89% | 184 | -6.60% | 125 | 9.65% |
Mar 31, 2024 | 380 | -6.40% | 93,532,651 | -2.81% | 108 | 0.88% | 197 | 4.79% | 114 | -21.38% |
Dec 31, 2023 | 406 | 6.28% | 96,233,067 | 1.75% | 110 | 0.93% | 188 | -3.59% | 145 | 28.32% |
Sep 30, 2023 | 382 | 4.09% | 94,580,434 | 6.64% | 108 | 1.04% | 195 | 30.00% | 113 | -17.52% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Capital Group AMCAP Composite | 5.62M | 6.63% | -4.02K |
VA CollegeAmerica Amcap 529A | 5.62M | 6.63% | -4.02K |
American Funds SMALLCAP World A | 5.24M | 6.19% | 174.18K |
Vanguard Total Stock Mkt Idx Inv | 2.72M | 3.21% | -12.42K |
iShares Core S&P Mid-Cap ETF | 2.67M | 3.14% | 1.44K |
Vanguard Small Cap Index | 2.12M | 2.50% | 4.15K |
Van Berkom Sm-Cap Eq | 1.89M | 2.23% | 1.89M |
Capital Group Growth Fnd of Amer Comp | 1.72M | 2.03% | -260.53K |
American Funds Growth Fund of Amer A | 1.72M | 2.03% | -260.53K |
Vanguard US Growth Investor | 1.64M | 1.94% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Dec 11, 2024 | McMullen Michael John | CFO | Sell | $33.62K |
Aug 29, 2024 | McMullen Michael John | CFO | Sell | $29.92K |
Aug 30, 2023 | McMullen Michael John | CFO | Sell | $118.28K |
Dec 13, 2021 | Reintjes Matthew J | President and CEO | Sell | $256.40K |
Dec 13, 2021 | Reintjes Matthew J | President and CEO | Sell | $1.26M |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 1 |
2024 Q3 | - | 1 |
2024 Q2 | - | - |
2024 Q1 | - | - |
2023 Q4 | - | - |
YETI Ownership FAQ
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