Security key
988498101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 274,489,444
- Total 13F shares
- 230,769,271
- Share change
- -11,823,709
- Total reported value
- $18,016,130,934
- Put/Call ratio
- 83%
- Price per share
- $78.22
- Number of holders
- 911
- Value change
- -$958,923,237
- Number of buys
- 354
- Number of sells
- 396
Report period
Q2 2018
Institutions
911
Top holders
10
YUM full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
31,612,322
|
$2,691,158,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
23,222,875
|
$1,976,964,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
20,956,824
|
$1,784,054,000 | — | 31 Mar 2018 | |
| Magellan Asset Management Ltd |
13F
|
Company |
5.9%
|
16,107,018
|
$1,371,190,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
13,138,087
|
$1,118,444,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.6%
|
7,013,856
|
$597,089,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
5,629,080
|
$479,204,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
4,765,836
|
$405,716,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
4,703,650
|
$400,422,000 | — | 31 Mar 2018 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1.6%
|
4,285,804
|
$364,850,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
4,157,691
|
$353,945,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
4,034,485
|
$343,456,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
3,739,188
|
$318,317,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,340,851
|
$283,646,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
3,315,433
|
$282,242,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
2,720,681
|
$231,612,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.82%
|
2,251,589
|
$191,678,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.78%
|
2,143,947
|
$182,514,000 | — | 31 Mar 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.72%
|
1,989,983
|
$169,407,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
1,970,085
|
$167,713,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
1,883,228
|
$160,319,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
1,864,103
|
$158,692,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
1,776,052
|
$151,236,000 | — | 31 Mar 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.63%
|
1,723,744
|
$146,742,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
1,679,565
|
$142,951,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
1,553,024
|
$107,500,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,486,899
|
$126,572,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.54%
|
1,483,742
|
$126,311,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
1,464,942
|
$124,710,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,454,696
|
$123,838,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
1,438,962
|
$122,498,838 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
1,343,910
|
$114,407,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,213,199
|
$103,280,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
0.43%
|
1,192,764
|
$101,540,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
1,157,151
|
$98,508,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
1,136,555
|
$96,754,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,128,296
|
$96,052,000 | — | 31 Mar 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
1,117,706
|
$95,150,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
1,020,900
|
$86,909,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
971,854
|
$82,734,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
946,711
|
$80,594,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
935,631
|
$79,651,000 | — | 31 Mar 2018 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
926,260
|
$78,852,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
908,806
|
$77,367,000 | — | 31 Mar 2018 | |
| Tesco Pension Investment Ltd |
13F
|
Company |
0.33%
|
897,119
|
$76,372,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
894,561
|
$76,154,000 | — | 31 Mar 2018 | |
| STEWART WEST INDIES TRADING CO., LTD |
13F
|
Company |
0.31%
|
857,000
|
$72,956,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
855,756
|
$72,774,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
835,039
|
$71,087,000 | — | 31 Mar 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.3%
|
825,175
|
$70,247,000 | — | 31 Mar 2018 |
Institutional Holders of YUM BRANDS INC - COMMON STOCK (YUM) as of Q2 2018
As of 30 Jun 2018,
YUM BRANDS INC - COMMON STOCK (YUM) was held by
911 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
230,769,271 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Magellan Asset Management Ltd, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, LOOMIS SAYLES & CO L P, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, Sustainable Growth Advisers, LP, and JPMORGAN CHASE & CO.
This page lists
912
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
903
Q2 2018 holders
911
Holder diff
8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.