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Yeti Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M +$51.5M +1,313,603 +17%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$351M -$11.4M -290,933 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M -$3.13M -79,863 -1%
WA
4
Wasatch Advisors
Utah
$225M -$58.4K -1,490 -0%
Capital World Investors
5
Capital World Investors
California
$153M -$10.1M -256,307 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M -$20.9M -534,051 -15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$111M -$225M -5,733,242 -68%
State Street
8
State Street
Massachusetts
$103M -$951K -24,247 -1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$80M +$1.18M +30,111 +2%
American Century Companies
10
American Century Companies
Missouri
$79.4M -$1.3M -33,085 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.7M +$83.8K +2,136 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.6M +$290K +7,382 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$57.1M -$9.69M -247,132 -15%
Capital International Investors
14
Capital International Investors
California
$50.6M
Nuveen
15
Nuveen
North Carolina
$45.1M +$189K +4,825 +0.4%
CAM
16
Congress Asset Management
Massachusetts
$43.9M +$6.49M +165,458 +18%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$42.2M -$16.6M -423,270 -29%
Macquarie Group
18
Macquarie Group
Australia
$42.2M -$881K -22,461 -2%
Invesco
19
Invesco
Georgia
$36.6M -$4.42M -112,791 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.8M -$1.69M -43,128 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$33.2M +$2.08M +53,023 +7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$33.2M +$176K +4,480 +0.6%
Millennium Management
23
Millennium Management
New York
$33.2M -$350K -8,912 -1%
Northern Trust
24
Northern Trust
Illinois
$33M +$6.61M +168,509 +27%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$31.4M +$6.15M +156,926 +26%