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YETI Holdings, Inc. (YETI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital Research Global Investors 9,662,1684,752375,276,413,0000.1011.15 Hist 06/30/2023
VANGUARD GROUP INC 8,118,978562,762315,341,106,0000.019.37 Hist 06/30/2023
BlackRock Inc. 7,652,640-106,392297,228,535,0000.018.83 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 6,375,193-2,210,583247,612,496,0000.057.36 Hist 06/30/2023
WASATCH ADVISORS LP 5,060,554564,483202,422,160,0001.265.85 Hist 03/31/2023
Capital World Investors 4,231,116-171,740164,336,545,0000.034.88 Hist 06/30/2023
FRANKLIN RESOURCES INC 3,231,476923,272125,510,527,0000.063.73 Hist 06/30/2023
BAILLIE GIFFORD & CO 3,128,4473,128,447121,508,882,0000.103.61 Hist 06/30/2023
STATE STREET CORP 2,372,70886,51292,155,979,0000.002.74 Hist 06/30/2023
Capital International Investors 2,037,369-132,39879,131,412,0000.022.35 Hist 06/30/2023
FMR LLC 1,931,55141,48175,021,445,0000.012.23 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,272,09976,68549,408,350,0000.011.47 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,171,64994,34545,507,524,0000.011.35 Hist 06/30/2023
FIL Ltd 1,112,151521,44043,195,945,0000.051.28 Hist 06/30/2023
MACQUARIE GROUP LTD 1,020,199-12,87539,625,000,0000.051.18 Hist 06/30/2023
MORGAN STANLEY 1,004,896211,23639,030,202,0000.001.16 Hist 06/30/2023
Nuveen Asset Management, LLC 998,0357,98738,763,680,000   Hist 06/30/2023
FEDERATED HERMES, INC. 894,796-43,13534,753,877,0000.091.03 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 888,790-122,79734,517,009,0000.011.03 Hist 06/30/2023
Bank of New York Mellon Corp 763,682-2,72329,661,404,0000.010.88 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 709,643-197,26127,562,533,0000.020.82 Hist 06/30/2023
NORTHERN TRUST CORP 641,614-45,21024,920,288,0000.000.74 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 627,963627,96324,390,083,0000.210.72 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 623,459-24,99624,215,138,0000.000.72 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 584,433119,94322,699,378,0000.030.67 Hist 06/30/2023
Aperture Investors, LLC 553,74637,53321,507,495,0002.560.64 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 523,349-50,59220,326,863,0000.070.60 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 460,172105,05318,406,880,0000.000.53 Hist 03/31/2023
Zurich Insurance Group Ltd/FI 466,04448,44818,101,149,0000.190.54 Hist 06/30/2023
Wilkinson Global Asset Management LLC 452,103-1,12317,559,681,0001.340.52 Hist 06/30/2023
abrdn plc 406,0911,42715,772,574,0000.040.47 Hist 06/30/2023
ROYCE & ASSOCIATES LP 395,45680,59915,359,511,0000.150.46 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 384,30739,79714,926,484,0000.030.44 Hist 06/30/2023
JPMORGAN CHASE & CO 377,987-17,75614,681,016,0000.000.44 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 332,181-44,48212,901,910,0000.060.38 Hist 06/30/2023
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