YETI Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1YN?
Owner Type	Number of Shares	Ownership Percentage
State or Government	70,220	0.0804%
Individual Insiders	380,812	0.436%
Institutions	86,836,033	99.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 74.89% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.4%	BlackRock, Inc.	8,857,915	€334.6m	17.4%	0.01%
10.1%	Baillie Gifford & Co.	8,547,618	€322.8m	-3.29%	0.15%
9.49%	The Vanguard Group, Inc.	8,046,407	€303.9m	-0.98%	no data
9.02%	Capital Research and Management Company	7,654,329	€289.1m	-43.9%	0.01%
6.46%	Wasatch Advisors LP	5,477,603	€206.9m	-0.03%	0.75%
3.62%	Wellington Management Group LLP	3,071,422	€116.0m	-14.8%	0.02%
2.96%	State Street Global Advisors, Inc.	2,509,659	€94.8m	-0.96%	no data
2.3%	Van Berkom and Associates Inc.	1,948,753	€73.6m	1.57%	2.07%
2.28%	American Century Investment Management Inc	1,934,130	€73.1m	-1.68%	0.04%
1.74%	Dimensional Fund Advisors LP	1,479,047	€55.9m	0.14%	0.01%
1.68%	Geode Capital Management, LLC	1,427,191	€53.9m	0.52%	no data
1.34%	Point72 Asset Management, L.P.	1,135,824	€42.9m	77.6%	0.11%
1.29%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,094,050	€41.3m	0.42%	0.01%
1.26%	Congress Asset Management Company, LLP	1,070,653	€40.4m	18.3%	0.29%
1.26%	Morgan Stanley, Investment Banking and Brokerage Investments	1,066,623	€40.3m	-18.4%	no data
1.21%	Balyasny Asset Management L.P.	1,029,697	€38.9m	-29.1%	0.11%
1.21%	Macquarie Investment Management Business Trust	1,029,291	€38.9m	-2.09%	0.05%
0.96%	Invesco Capital Management LLC	812,238	€30.7m	-9.94%	0.01%
0.96%	Lord, Abbett & Co. LLC	810,182	€30.6m	7%	0.1%
0.95%	Federated Hermes, Inc.	810,045	€30.6m	0.56%	0.08%
0.95%	Millennium Management LLC	808,454	€30.5m	-1.09%	0.03%
0.95%	Northern Trust Global Investments	803,209	€30.3m	26.6%	no data
0.87%	Charles Schwab Investment Management, Inc.	733,844	€27.7m	-24.5%	no data
0.81%	BNY Asset Management	685,858	€25.9m	-10.3%	no data
0.81%	Interval Partners, LP	685,322	€25.9m	-0.23%	0.75%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 14:15
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/28
Annual Earnings	2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

YETI Holdings, Inc. is covered by 22 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Peter Benedict	Baird
Alexander Maroccia	Berenberg
Xian Siew Hew Sam	BNP Paribas Exane