Security key
988498101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 274,489,444
- Total 13F shares
- 330,485,777
- Share change
- -445,433
- Total reported value
- $26,009,096,536
- Put/Call ratio
- 55%
- Price per share
- $78.72
- Number of holders
- 818
- Value change
- +$32,536,175
- Number of buys
- 299
- Number of sells
- 405
Report period
Q1 2015
Institutions
818
Top holders
10
YUM full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
YUM BRANDS INC SEC filings
YUM BRANDS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 988498101
Recent filing periods:
Top shareholders of YUM - YUM BRANDS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
23,009,091
|
$1,676,211,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.8%
|
21,412,491
|
$1,559,909,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
14,573,888
|
$1,061,708,000 | — | 31 Dec 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
5.2%
|
14,363,021
|
$1,046,346,000 | — | 31 Dec 2014 | |
| Magellan Asset Management Ltd |
13F
|
Company |
4.8%
|
13,235,338
|
$964,194,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
11,681,912
|
$851,027,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
10,382,883
|
$756,394,000 | — | 31 Dec 2014 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
3.2%
|
8,832,307
|
$643,434,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
8,097,534
|
$589,905,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
7,797,803
|
$568,069,948 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
2.7%
|
7,537,457
|
$549,104,000 | — | 31 Dec 2014 | |
| Gestion Carmignac |
13F
|
Individual |
2.6%
|
7,177,729
|
$522,898,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
6,675,869
|
$486,337,000 | — | 31 Dec 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
2.4%
|
6,587,507
|
$479,900,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
6,151,225
|
$448,118,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
5,944,054
|
$433,024,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
5,057,354
|
$368,428,000 | — | 31 Dec 2014 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
4,991,769
|
$363,650,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
4,715,414
|
$343,518,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
4,680,991
|
$341,011,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
3,919,035
|
$285,502,000 | — | 31 Dec 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
1.4%
|
3,888,867
|
$283,303,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,379,965
|
$246,230,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,146,298
|
$228,896,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
3,126,602
|
$227,772,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
2,938,774
|
$214,090,000 | — | 31 Dec 2014 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1%
|
2,779,749
|
$202,505,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.98%
|
2,683,973
|
$195,527,000 | — | 31 Dec 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.95%
|
2,598,200
|
$189,279,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.91%
|
2,500,000
|
$182,125,000 | — | 31 Dec 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.87%
|
2,386,369
|
$173,847,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.76%
|
2,085,282
|
$151,913,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,959,741
|
$142,768,000 | — | 31 Dec 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,816,300
|
$132,317,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.64%
|
1,769,972
|
$128,943,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,740,797
|
$126,827,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,740,952
|
$126,822,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.63%
|
1,734,692
|
$126,372,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,633,759
|
$119,019,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
1,534,140
|
$111,764,000 | — | 31 Dec 2014 | |
| ING GROEP NV |
13F
|
Company |
0.55%
|
1,496,060
|
$109,018,000 | — | 31 Dec 2014 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
1,453,252
|
$105,869,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
1,401,997
|
$102,949,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
1,373,593
|
$100,067,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
1,360,826
|
$99,137,000 | — | 31 Dec 2014 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.48%
|
1,327,534
|
$96,711,000 | — | 31 Dec 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.48%
|
1,324,611
|
$96,497,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
1,290,929
|
$94,044,000 | — | 31 Dec 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
0.46%
|
1,258,815
|
$91,705,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
1,224,044
|
$89,174,000 | — | 31 Dec 2014 |
Institutional Holders of YUM BRANDS INC - COMMON STOCK (YUM) as of Q1 2015
As of 31 Mar 2015,
YUM BRANDS INC - COMMON STOCK (YUM) was held by
818 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
330,485,777 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, UBS Group AG, ABERDEEN ASSET MANAGEMENT PLC/UK, Magellan Asset Management Ltd, BlackRock Institutional Trust Company, N.A., FMR LLC, Bank of New York Mellon Corp, Longview Partners (Guernsey) LTD, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
818
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
825
Q1 2015 holders
818
Holder diff
-7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.