YUM BRANDS INC - Common Stock (YUM)

CUSIP: 988498101

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
279,497,861
Total 13F shares
333,470,819
Share change
+3,016,696
Total reported value
$29,982,682,935
Put/Call ratio
54%
Price per share
$90.08
Number of holders
869
Value change
+$325,863,342
Number of buys
322
Number of sells
395

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Quarterly Holders Quick Answers

What is CUSIP 988498101?
CUSIP 988498101 identifies YUM - YUM BRANDS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
9.4%
26,158,154
$2,059,170,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
7.3%
20,477,310
$1,611,978,000 31 Mar 2015
13F
UBS Group AG
13F
Company
5.9%
16,411,195
$1,291,889,000 31 Mar 2015
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
5.1%
14,223,535
$1,119,677,000 31 Mar 2015
13F
Magellan Asset Management Ltd
13F
Company
5%
13,906,430
$1,094,714,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
11,512,580
$906,270,000 31 Mar 2015
13F
FMR LLC
13F
Company
4%
11,258,304
$886,253,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
3.8%
10,754,065
$846,562,000 31 Mar 2015
13F
Longview Partners (Guernsey) LTD
13F
Company
3.3%
9,159,253
$721,016,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.8%
7,948,308
$625,690,806 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
7,531,157
$592,852,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.5%
7,007,186
$551,605,000 31 Mar 2015
13F
Mondrian Investment Partners LTD
13F
Company
2.3%
6,412,753
$504,812,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2.1%
5,824,252
$458,485,000 31 Mar 2015
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
2%
5,485,179
$431,793,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1.7%
4,854,733
$382,165,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
4,173,768
$328,559,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
1.4%
3,970,818
$312,584,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
1.3%
3,672,269
$289,080,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
3,438,345
$269,257,000 31 Mar 2015
13F
Third Point LLC
13F
Company
1.2%
3,300,000
$259,776,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.2%
3,262,002
$256,785,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
3,227,531
$253,652,000 31 Mar 2015
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
1.1%
3,140,318
$247,206,000 31 Mar 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
1.1%
3,069,528
$241,634,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.1%
3,045,413
$239,736,000 31 Mar 2015
13F
Evercore Trust Company, N.A.
13F
Company
0.96%
2,682,756
$211,187,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.91%
2,550,833
$200,802,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
0.9%
2,501,853
$196,946,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
0.87%
2,430,400
$191,321,000 31 Mar 2015
13F
Senator Investment Group LP
13F
Company
0.81%
2,250,000
$177,120,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
0.76%
2,130,600
$167,721,000 31 Mar 2015
13F
Global Thematic Partners, LLC
13F
Company
0.73%
2,029,957
$159,798,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.72%
2,007,471
$158,028,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
1,945,103
$153,119,000 31 Mar 2015
13F
BARCLAYS PLC
13F
Company
0.63%
1,760,781
$137,342,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.61%
1,708,596
$134,510,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
1,666,095
$131,155,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
1,495,891
$117,750,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.53%
1,487,179
$117,071,000 31 Mar 2015
13F
ING GROEP NV
13F
Company
0.52%
1,447,012
$113,966,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
1,421,232
$111,879,000 31 Mar 2015
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.5%
1,403,075
$110,450,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.49%
1,365,336
$107,479,000 31 Mar 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.48%
1,328,109
$104,549,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.47%
1,327,283
$104,540,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
1,401,997
$102,949,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
1,277,417
$100,558,000 31 Mar 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.45%
1,261,779
$99,327,000 31 Mar 2015
13F
USS Investment Management Ltd
13F
Company
0.45%
1,258,815
$99,094,000 31 Mar 2015
13F

Institutional Holders of YUM BRANDS INC - Common Stock (YUM) as of Q2 2015

As of 30 Jun 2015, YUM BRANDS INC - Common Stock (YUM) was held by 869 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,470,819 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, Corvex Management LP, Magellan Asset Management Ltd, ABERDEEN ASSET MANAGEMENT PLC/UK, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, FMR LLC, UBS Group AG, and Longview Partners (Guernsey) LTD. This page lists 869 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
818
Q2 2015 holders
869
Holder diff
51
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.