Security key
988498101
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 274,489,444
- Total 13F shares
- 227,562,263
- Share change
- +6,932,034
- Total reported value
- $31,511,165,294
- Put/Call ratio
- 56%
- Price per share
- $138.55
- Number of holders
- 1,162
- Value change
- +$981,016,576
- Number of buys
- 493
- Number of sells
- 475
Report period
Q2 2023
Institutions
1,162
Top holders
10
YUM full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
16%
|
44,256,970
|
$335,077,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
22,850,711
|
$3,018,121,909 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
21,142,775
|
$2,792,537,729 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
4.6%
|
12,644,353
|
$1,669,953,719 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.3%
|
11,771,899
|
$1,554,833,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
10,983,673
|
$1,450,708,850 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
4%
|
10,962,020
|
$1,447,042,225 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
8,961,783
|
$1,183,672,043 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,947,399
|
$784,672,905 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,867,285
|
$774,950,939 | — | 31 Mar 2023 | |
| Sustainable Growth Advisers, LP |
13F
|
Company |
1.8%
|
4,967,273
|
$656,077,417 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
4,460,434
|
$589,134,000 | — | 31 Mar 2023 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.5%
|
4,192,240
|
$553,711,059 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,992,134
|
$527,281,059 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
3,666,493
|
$484,270,438 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,201,317
|
$422,830,320 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,960,724
|
$391,052,426 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
2,722,319
|
$359,564,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
2,597,690
|
$343,102,908 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
2,528,311
|
$333,939,317 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
2,230,036
|
$294,542,352 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
2,038,527
|
$269,248,651 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
1,782,600
|
$235,446,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.61%
|
1,678,202
|
$221,658,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
1,558,461
|
$205,842,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,510,243
|
$199,472,901 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,508,924
|
$199,298,718 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.52%
|
1,439,537
|
$190,134,047 | — | 31 Mar 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.51%
|
1,388,871
|
$183,442,082 | — | 31 Mar 2023 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.51%
|
1,387,786
|
$183,298,775 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.47%
|
1,289,981
|
$170,380,690 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
1,222,546
|
$161,473,878 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.44%
|
1,205,636
|
$159,240,403 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,118,000
|
$147,665,440 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.37%
|
1,013,197
|
$133,681,211 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
1,011,135
|
$133,550,711 | — | 31 Mar 2023 | |
| HS Management Partners, LLC |
13F
|
Company |
0.34%
|
945,708
|
$124,909,113 | — | 31 Mar 2023 | |
| Paralel Advisors LLC |
13F
|
Company |
0.31%
|
858,000
|
$113,324,640 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
814,838
|
$107,623,803 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
809,118
|
$106,854,750 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
725,846
|
$95,869,740 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
724,147
|
$95,645,336 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
715,440
|
$94,495,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
662,272
|
$87,472,886 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
661,797
|
$87,410,148 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
660,412
|
$87,227,212 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
655,270
|
$86,548,000 | — | 31 Mar 2023 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
648,009
|
$85,589,032 | — | 31 Mar 2023 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.23%
|
638,061
|
$84,275,097 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.22%
|
604,518
|
$79,844,737 | — | 31 Mar 2023 |
Institutional Holders of YUM BRANDS INC - COMMON STOCK (YUM) as of Q2 2023
As of 30 Jun 2023,
YUM BRANDS INC - COMMON STOCK (YUM) was held by
1,162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
227,562,263 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., Capital International Investors, Capital World Investors, STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, and Sustainable Growth Advisers, LP.
This page lists
1,165
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,166
Q2 2023 holders
1,162
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.