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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$353M +$26.2M +696,917 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$345M +$122M +3,257,644 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M +$14.9M +397,324 +5%
BlackRock
4
BlackRock
New York
$313M +$14.8M +394,465 +5%
WA
5
Wasatch Advisors
Utah
$186M -$2.96M -78,802 -2%
Capital World Investors
6
Capital World Investors
California
$183M
American Century Companies
7
American Century Companies
Missouri
$99.8M +$1.81M +48,186 +2%
State Street
8
State Street
Massachusetts
$94.4M +$965K +25,713 +1%
Capital International Investors
9
Capital International Investors
California
$89.6M +$18.6M +495,471 +30%
Macquarie Group
10
Macquarie Group
Australia
$83.7M +$30.2M +803,110 +66%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79.9M +$51.2M +1,362,676 +238%
Ameriprise
12
Ameriprise
Minnesota
$58.6M -$40.5M -1,079,437 -43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.9M -$5.43M -144,661 -11%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$46.3M -$976K -26,000 -2%
VBA
15
Van Berkom & Associates
Quebec, Canada
$45.4M -$577K -15,380 -1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$41.7M -$13.9M -371,036 -27%
Nuveen
17
Nuveen
North Carolina
$39.2M -$1.92M -51,178 -5%
William Blair & Company
18
William Blair & Company
Illinois
$34.1M -$187K -4,979 -0.6%
Millennium Management
19
Millennium Management
New York
$34.1M +$25.1M +669,027 +427%
Morgan Stanley
20
Morgan Stanley
New York
$32.8M +$1.02M +27,164 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.7M +$818K +21,801 +3%
Charles Schwab
22
Charles Schwab
California
$32.3M +$1.88M +50,026 +7%
Bank of America
23
Bank of America
North Carolina
$30.4M -$8.82M -234,871 -24%
SI
24
Scout Investments
Missouri
$28.6M +$5.63M +149,965 +28%
Northern Trust
25
Northern Trust
Illinois
$28.4M +$1.87M +49,782 +8%