Institutional Ownership Yeti Holdings, Inc. (YETI)
This table provides information about the institutional ownership of Yeti Holdings, Inc. (YETI). We have compiled data on the 411 institutions that hold shares in the stock, with a total of 90.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
108,171
shares
|
$3.86 Million
0.01% of portfolio
|
Q2 2024
Added 1687.06%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Aug 14, 2024 Q2 2024 |
105,533
shares
|
$3.76 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.7%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
105,205
shares
|
$3.75 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.54%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 12, 2024 Q2 2024 |
104,400
shares
|
$3.72 Million
0.0% of portfolio
|
Q2 2024
Added 33.67%
|
|
|
Trillium Asset Management, LLC
Boston, MA |
Aug 07, 2024 Q2 2024 |
103,218
shares
|
$3.68 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
103,210
shares
|
$3.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.46%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
103,056
shares
|
$3.68 Million
0.36% of portfolio
|
Q2 2024
New holding
|
|
|
Rothschild Investment Corp
|
Oct 16, 2023 Q3 2023 |
100,840
shares
|
$3.6 Million
0.41% of portfolio
|
Q4 2022
Reduced 1.43%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
96,286
shares
|
$3.43 Million
0.02% of portfolio
|
Q2 2024
Reduced 32.55%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
96,178
shares
|
$3.43 Million
0.04% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jul 22, 2024 Q2 2024 |
91,742
shares
|
$3.27 Million
0.01% of portfolio
|
Q2 2024
Added 18.76%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
89,407
shares
|
$3.19 Million
0.15% of portfolio
|
Q2 2024
Added 1.97%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 08, 2024 Q2 2024 |
87,719
shares
|
$3.13 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.31%
|
|
|
Holocene Advisors, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
87,450
shares
|
$3.12 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Peloton Wealth Strategists
Indianapolis, IN |
Aug 15, 2024 Q2 2024 |
85,925
shares
|
$3.06 Million
1.37% of portfolio
|
Q2 2024
Reduced 1.83%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2024 Q2 2024 |
84,723
shares
|
$3.02 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.69%
|
|
|
Homestead Advisers Corp
|
Jul 23, 2024 Q2 2024 |
82,700
shares
|
$2.95 Million
0.08% of portfolio
|
Q4 2023
Added 6.71%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
81,927
shares
|
$2.92 Million
0.0% of portfolio
|
Q2 2024
Added 881.87%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
80,525
shares
|
$2.87 Million
0.0% of portfolio
|
Q2 2024
Added 23.78%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
75,769
shares
|
$2.7 Million
0.0% of portfolio
|
Q2 2024
Added 11.04%
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Jul 30, 2024 Q2 2024 |
75,750
shares
|
$2.7 Million
0.19% of portfolio
|
Q2 2024
Added 1.09%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
74,134
shares
|
$2.64 Million
0.27% of portfolio
|
Q2 2024
Reduced 85.07%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
71,322
shares
|
$2.54 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.98%
|
|
|
Xcel Wealth Management, LLC
|
Oct 21, 2024 Q3 2024 |
70,902
shares
|
$2.53 Million
0.86% of portfolio
|
Q3 2024
Reduced 2.73%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2024 Q2 2024 |
70,829
shares
|
$2.53 Million
0.06% of portfolio
|
Q2 2024
New holding
|