YACKTMAN ASSET MANAGEMENT LP

Latest filing: Jun 03, 2024 (149 days ago)

AUM

$16,182,551,870
6% change vs. 1 year ago
10% change vs. 3 years ago
21% change vs. 5 years ago
-47% change vs. 10 years ago

Employee Count

20
0% change vs. 1 year ago
18% change vs. 3 years ago
18% change vs. 5 years ago
67% change vs. 10 years ago

Main Office

AUSTIN, TX
6300 BRIDGE POINT PARKWAY, AUSTIN, TX, UNITED STATES, 78730-5073

Client AUM

Discretion AUM
Discretionary $16.2
Non-Discretionary $0.0
Total $16.2
Client AUM
Retail $1.5
Pooled $14.6
Institutional $0.2
Total $16.2
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 843 $1.5
Average HNW AUM $1,757,874
Retail Total 843 $1.5
Average Retail AUM $1,757,874

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
GOLDMAN SACHS & CO. LLC NEW YORK-NY-USA $1.0
UBS FINANCIAL SERVICES INC. WEEHAWKEN-NJ-USA $0.3

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $1.6
Retail SMA AUM $1.5
Institutional SMA AUM $0.2
Asset Class % AUM
Equity Exch 90% $1.5
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 10% $0.2
Other 0% $0.0
Total 100% $1.6

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
AMG FUNDS LLC $21.2 153456
EMERALD BAY GP, LP $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

16 active

Name Title
YACKTMAN, DONALD, ARTHUR SHAREHOLDER, LIMITED PARTNER
YACKTMAN, STEPHEN, ANDREW SHAREHOLDER, LIMITED PARTNER
SUBOTKY, JASON, SCOTT SHAREHOLDER, LIMITED PARTNER
WILKINS, RUSSELL, GORDON LIMITED PARTNER
BUIE, RACHEL, ELIZABETH CHIEF COMPLIANCE OFFICER
THATCHER, KEITH, DAVID CHIEF FINANCIAL OFFICER
ONEILL, JOHN, THOMAS GENERAL COUNSEL
PIERONI, MOLLY, MCFARLAND PRESIDENT

ADVDB.CO • SOURCE: SEC

Representatives

4 active representatives found

Name City State Exams Designations
RUSSELL WILKINS AUSTIN TX
STEPHEN YACKTMAN AUSTIN TX
DONALD YACKTMAN AUSTIN TX S63|1985-02-04
JASON SUBOTKY AUSTIN TX S63|1994-09-09

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $16.2 $0.0 0% 20 0 0%
2024-04-02 $16.2 $0.0 0% 20 0 0%
2023-04-04 $15.2 $0.9 6% 20 0 0%
2022-04-01 $18.3 -$2.2 -12% 18 2 11%
2021-04-05 $14.7 $1.5 10% 17 3 18%
2020-04-01 $15.0 $1.2 8% 16 4 25%
2019-04-01 $13.4 $2.8 21% 17 3 18%
2018-04-02 $15.7 $0.4 3% 16 4 25%
2017-04-01 $15.8 $0.3 2% 16 4 25%
2016-04-01 $17.3 -$1.1 -6% 15 5 33%
2015-04-01 $30.5 -$14.4 -47% 14 6 43%
2014-04-01 $30.8 -$14.6 -47% 12 8 67%
2013-04-01 $19.7 -$3.5 -18% 11 9 82%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
TX, AL-06/15/2012, AZ-06/15/2012, CA-06/15/2012, CO-03/26/2021, CT-06/15/2012, DE-06/15/2012, FL-06/15/2012, GA-06/15/2012, HI-12/09/2022, IL-06/15/2012, IN-06/15/2012, KY-10/23/2019, LA-06/15/2012, MA-06/15/2012, MD-06/15/2012, MI-06/15/2012, MN-03/26/2021, NC-06/15/2012, NE-06/15/2012, NH-06/15/2012, NJ-06/18/2012, NV-06/15/2012, NY-06/15/2012, OK-06/15/2012, PA-06/15/2012, TN-06/15/2012, TX-07/04/2012, UT-06/15/2012, WA-06/15/2012, WI-06/15/2012
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV