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