BAILLIE GIFFORD & CO

Holdings History for YETI Holdings, Inc. - Common Stock (YETI)

Symbol: YETI on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,837,264 shares
Security Ownership %: 3.4%

Shares, Excluding Options vs Price

Value, Excluding Options

BAILLIE GIFFORD & CO ownership in YETI Holdings, Inc. Common Stock (YETI)

04 Jun 2025 - BAILLIE GIFFORD & CO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,837,264 shares of YETI Holdings, Inc. Common Stock (YETI). This represents 3.4% ownership of the company. In their previous filing dated 12 Feb 2025, BAILLIE GIFFORD & CO had reported owning 7,712,460 shares, indicating a decrease of +63%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BAILLIE GIFFORD & CO	3.4%	-63%	$100,751,245	2,837,264	-4,875,196	-63%	$35.51	13G/A	31 May 2025	04 Jun 2025, 09:03
BAILLIE GIFFORD & CO	9.1%		$238,315,014	7,712,460			$30.90	13G/A	31 Dec 2024	12 Feb 2025, 06:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.06%	-0%	$86,762,979	2,614,918	-75,815	-2.8%	$33.18	Q3 2025
30 Jun 2025	0.06%	-0.11%	$84,811,903	2,690,733	-4,541,918	-63%	$31.52	Q2 2025
31 Mar 2025	0.21%	-0.01%	$239,400,747	7,232,651	-479,809		$33.10	Q1 2025
31 Dec 2024	0.23%	-0.02%	$297,006,835	7,712,460	-835,158	-9.8%	$38.51	Q4 2024
30 Sep 2024	0.26%	-0.01%	$350,708,767	8,547,618	-290,933	-3.3%	$41.03	Q3 2024
30 Jun 2024	0.26%	-0%	$337,190,721	8,838,551	-159,615	-1.8%	$38.15	Q2 2024
31 Mar 2024	0.27%	-0.01%	$346,879,299	8,998,166	-418,275	-4.4%	$38.55	Q1 2024
31 Dec 2023	0.39%	+0.15%	$487,583,314	9,416,441	+3,260,704	+53%	$51.78	Q4 2023
30 Sep 2023	0.27%	+0.13%	$296,829,637	6,155,737	+3,027,290	+97%	$48.22	Q3 2023
30 Jun 2023	0.1%	+0.1%	$121,508,882	3,128,447	+3,128,447	NEW	$38.84	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.