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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
$490M +$22.1M +497,065 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M -$1.59M -35,783 -0.4%
BlackRock
3
BlackRock
New York
$370M +$1.16M +26,044 +0.3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$297M +$135M +3,027,290 +97%
WA
5
Wasatch Advisors
Utah
$271M +$3.35M +75,392 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$266M -$38M -854,524 -13%
Capital World Investors
7
Capital World Investors
California
$204M +$107K +2,400 +0.1%
Franklin Resources
8
Franklin Resources
California
$163M +$6.17M +138,649 +4%
State Street
9
State Street
Massachusetts
$114M -$474K -10,659 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$113M +$59.4M +1,335,728 +133%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$91M -$1.99M -44,725 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.9M +$48.9M +1,099,929 +144%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$73.2M +$33.3M +748,671 +97%
VBA
14
Van Berkom & Associates
Quebec, Canada
$67.3M -$9.47M -213,022 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.6M +$1.12M +25,200 +2%
Fidelity International
16
Fidelity International
Bermuda
$61.8M +$7.57M +170,271 +15%
Capital International Investors
17
Capital International Investors
California
$59.4M -$35.8M -805,269 -40%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.2M -$305K -6,860 -0.6%
Nuveen
19
Nuveen
North Carolina
$49.2M +$999K +22,452 +2%
ZIG
20
Zurich Insurance Group
Switzerland
$46.2M +$21.9M +491,374 +105%
Charles Schwab
21
Charles Schwab
California
$43.1M +$3.21M +72,283 +9%
Norges Bank
22
Norges Bank
Norway
$42.5M +$891K +20,024 +2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$40.7M -$2.22M -49,886 -6%
Macquarie Group
24
Macquarie Group
Australia
$40.6M -$7.9M -177,541 -17%
Principal Financial Group
25
Principal Financial Group
Iowa
$36.8M +$2.37M +53,350 +8%