Who Owns YETI Stock?
NYSE: YETIConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 120.02%
- Institutions (% of float)
- 120.82%
- Held by insiders
- 0.67%
- Institutional holders
- 613
- Institutions 99.3%
- Insiders 0.7%
- Public and other 0.0%
Who owns YETI stock?
Institutional investors own about 120.0% of YETI's shares, spread across 613 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.67% of YETI.
The largest institutional holders are Blackrock Inc. (9.89%), Wellington Management Group, LLP (5.80%) and FMR, LLC (5.47%). Together, the top 10 institutions control 50.4% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their YETI positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of YETI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 7.22M | 9.89% | +0.9% |
| Wellington Management Group, LLP | 4.23M | 5.80% | -11.3% |
| FMR, LLC | 3.99M | 5.47% | +59.8% |
| Vanguard Portfolio Management LLC | 3.65M | 5.01% | -1.3% |
| BAILLIE GIFFORD & CO | 3.60M | 4.93% | -2.5% |
| Vanguard Capital Management LLC | 3.42M | 4.69% | -2.0% |
| Reinhart Partners, LLC | 3.28M | 4.49% | +5.1% |
| American Century Companies Inc | 2.65M | 3.64% | +3.3% |
| State Street Corporation | 2.38M | 3.26% | -0.3% |
| Quantinno Capital Management, LP | 2.33M | 3.19% | +24.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of YETI
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 2.65M | 3.64% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 2.55M | 3.49% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.41M | 3.30% |
| VANGUARD WORLD FUND-Vanguard U.S. Growth Fund | 2.15M | 2.94% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1.74M | 2.38% |
| Variable Insurance Products Fund III-VIP Mid Cap Portfolio | 1.44M | 1.98% |
| Vanguard Explorer Fund | 1.34M | 1.84% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.10M | 1.51% |
| Fidelity Securities Fund-Fidelity Small Cap Growth Fund | 901.12K | 1.23% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 868.99K | 1.19% |
Frequently asked questions
Who is the largest shareholder of YETI?
Blackrock Inc. is the largest institutional shareholder of YETI, owning 9.89% of shares outstanding (7.22M shares) as of its latest 13F filing.
What percentage of YETI is owned by institutions?
Institutions own about 120.0% of YETI shares and 120.8% of the public float.
How much of YETI do insiders own?
Insiders, such as officers and directors, own about 0.67% of YETI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.