Vanguard Group Inc ownership in TGR / Yum! Brands, Inc.

Yum! Brands, Inc.

DE ˙ XTRA ˙ US9884981013

€ 126,30 ↓ -1.95 (-1.52%)

2026-06-02
PREÇO DA AÇÃO

Security	DE:TGR / Yum! Brands, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	33,541,268 shares
Ownership	11.92%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 33,541,268 shares of Yum! Brands, Inc. (DE:TGR). This represents 11.92 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 33,541,268 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	33,541,268	33,541,268	0.00	11.92	0.00
2024-11-04	2024-11-04	13G/A	29,005,436	33,541,268	15.64	11.92	15.62
2024-04-10	2024-04-10	13G/A	23,397,919	29,005,436	23.97	10.31	23.47
2024-02-13	2024-02-13	13G/A	22,707,954	23,397,919	3.04	8.35	3.60
2023-02-09	2023-02-09	13G/A	22,770,049	22,707,954	-0.27	8.06	3.73
2022-02-10	2022-02-10	13G/A	23,428,319	22,770,049	-2.81	7.77	0.00
2021-02-10	2021-02-10	13G/A	23,580,417	23,428,319	-0.65	7.77	-0.26
2020-02-12	2020-02-12	13G/A	23,089,447	23,580,417	2.13	7.79	5.41
2019-02-11	2019-02-11	13G/A	23,125,244	23,089,447	-0.15	7.39	7.73
2018-02-09	2018-02-09	13G/A	24,449,829	23,125,244	-5.42	6.86	3.00
2017-02-10	2017-02-10	13G/A	27,226,598	24,449,829	-10.20	6.66	5.55
2016-02-11	2016-02-11	13G/A		27,226,598		6.31
2015-02-10	2015-02-10	13G		23,009,091		5.25

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	YUM BRANDS	COM	988498101	35,098,553	-144,005	-0.41	5,309,709	-0.88	0.0770
2025-11-07	2025-09-30	13F	YUM BRANDS	COM	988498101	35,242,558	684,946	1.98	5,356,869	4.61	0.0802
2025-08-11	2025-06-30	13F	YUM BRANDS	COM	988498101	34,557,612	448,393	1.31	5,120,747	-4.60	0.0829
2025-05-09	2025-03-31	13F	YUM BRANDS	COM	988498101	34,109,219	483,918	1.44	5,367,427	18.98	0.0970
2025-02-11	2024-12-31	13F	YUM BRANDS	COM	988498101	33,625,301	76,498	0.23	4,511,170	-3.75	0.0786
2024-11-13	2024-09-30	13F	YUM BRANDS	COM	988498101	33,548,803	118,557	0.35	4,687,103	5.85	0.0839
2024-08-13	2024-06-30	13F	YUM BRANDS	COM	988498101	33,430,246	4,417,277	15.23	4,428,170	10.08	0.0851
2024-05-10	2024-03-31	13F	YUM BRANDS	COM	988498101	29,012,969	5,607,517	23.96	4,022,648	31.54	0.0797
2024-03-11	2023-12-31	13F/A-1	YUM BRANDS	COM	988498101	23,405,452	373,232	1.62	3,058,156	6.27	0.0668
2024-02-14	2023-12-31	13F	YUM BRANDS	COM	988498101	23,405,452	373,232		3,058,156		0.0581
2023-12-18	2023-09-30	13F/A-1	YUM BRANDS	COM	988498101	23,032,220	-32,912	-0.14	2,877,646	-9.95	0.0707
2023-11-14	2023-09-30	13F	YUM BRANDS	COM	988498101	23,032,220	-32,912		2,877,646		0.0707
2023-08-14	2023-06-30	13F	YUM BRANDS	COM	988498101	23,065,132	214,421	0.94	3,195,674	5.88	0.0758
2023-07-14	2023-03-31	13F/A-1	YUM BRANDS	COM	988498101	22,850,711	142,757	0.63	3,018,122	3.77	0.0768
2023-05-15	2023-03-31	13F	YUM BRANDS	COM	988498101	22,843,198	135,244		3,017,130		0.0768
2023-02-10	2022-12-31	13F	YUM BRANDS	COM	988498101	22,707,954	62,714	0.28	2,908,435	20.78	0.0792
2022-11-14	2022-09-30	13F	YUM BRANDS	COM	988498101	22,645,240	1,603	0.01	2,408,095	-6.31	0.0708
2022-08-12	2022-06-30	13F	YUM BRANDS	COM	988498101	22,643,637	-66,898	-0.29	2,570,280	-4.52	0.0723
2022-05-13	2022-03-31	13F	YUM BRANDS	COM	988498101	22,710,535	-59,514	-0.26	2,691,879	-14.86	0.0637
2022-02-14	2021-12-31	13F	YUM BRANDS	COM	988498101	22,770,049	-255,605	-1.11	3,161,850	12.27	0.0718
2021-11-12	2021-09-30	13F	YUM BRANDS	COM	988498101	23,025,654	-176,497	-0.76	2,816,268	5.52	0.0699
2021-08-13	2021-06-30	13F	YUM BRANDS	COM	988498101	23,202,151	-57,878	-0.25	2,668,944	6.07	0.0664
2021-05-14	2021-03-31	13F	YUM BRANDS	COM	988498101	23,260,029	-168,290	-0.72	2,516,269	-1.07	0.0681
2021-02-12	2020-12-31	13F	YUM BRANDS	COM	988498101	23,428,319	-276,690	-1.17	2,543,379	17.52	0.0738
2020-11-16	2020-09-30	13F	YUM BRANDS	COM	988498101	23,705,009	53,484	0.23	2,164,266	5.29	0.0716
2020-08-14	2020-06-30	13F	YUM BRANDS	COM	988498101	23,651,525	-216,492	-0.91	2,055,554	25.67	0.0729
2020-05-15	2020-03-31	13F	YUM BRANDS	COM	988498101	23,868,017	287,600	1.22	1,635,675	-31.14	0.0697
2020-02-14	2019-12-31	13F	YUM BRANDS	COM	988498101	23,580,417	-11,364	-0.05	2,375,256	-11.24	0.0810
2019-11-14	2019-09-30	13F	YUM BRANDS	COM	988498101	23,591,781	142,172	0.61	2,676,016	3.12	0.0992
2019-08-14	2019-06-30	13F	YUM BRANDS	COM	988498101	23,449,609	452,824	1.97	2,595,169	13.06	0.0976
2019-05-15	2019-03-31	13F	YUM BRANDS	COM	988498101	22,996,785	-92,662	-0.40	2,295,309	8.15	0.0900
2019-02-14	2018-12-31	13F	YUM BRANDS	COM	988498101	23,089,447	-160,158	-0.69	2,122,382	0.41	0.0954
2018-12-13	2018-09-30	13F/A-2	YUM BRANDS	COM	988498101	23,249,605	-109,276	-0.47	2,113,621	15.68	0.0826
2018-11-23	2018-09-30	13F/A-1	YUM BRANDS	COM	988498101	23,249,605	0		2,113,621		0.0826
2018-11-14	2018-09-30	13F	YUM BRANDS	COM	988498101	23,249,605	-109,276		2,113,621
2018-08-14	2018-06-30	13F	YUM BRANDS	COM	988498101	23,358,881	136,006	0.59	1,827,132	-7.58	0.0764
2018-05-15	2018-03-31	13F	YUM BRANDS	COM	988498101	23,222,875	97,631	0.42	1,976,964	4.75	0.0865
2018-02-14	2017-12-31	13F	YUM BRANDS	COM	988498101	23,125,244	-162,559	-0.70	1,887,251	10.09	0.0825
2017-11-14	2017-09-30	13F	YUM BRANDS	COM	988498101	23,287,803	682,930	3.02	1,714,217	2.81	0.0801
2017-08-24	2017-06-30	13F/A-1	YUM BRANDS	COM	988498101	22,604,873	711,910	3.25	1,667,335	19.18	0.0821
2017-08-11	2017-06-30	13F	YUM BRANDS	COM	988498101	22,604,873	711,910		1,667,335
2017-05-12	2017-03-31	13F	YUM BRANDS	COM	988498101	21,892,963	-2,556,866	-10.46	1,398,961	-9.65	0.0719
2017-02-14	2016-12-31	13F	YUM BRANDS	COM	988498101	24,449,829	-1,177,716	-4.60	1,548,408	-33.47	0.0864
2016-11-14	2016-09-30	13F	YUM BRANDS	COM	988498101	25,627,545	-978,696	-3.68	2,327,237	5.49	0.1367
2016-08-10	2016-06-30	13F	YUM BRANDS	COM	988498101	26,606,241	326,184	1.24	2,206,189	2.56	0.1370
2016-05-13	2016-03-31	13F	YUM BRANDS	COM	988498101	26,280,057	-946,541	-3.48	2,151,022	8.15	0.1394
2016-02-08	2015-12-31	13F	YUM BRANDS	COM	988498101	27,226,598	604,044	2.27	1,988,903	-6.56	0.1337
2015-11-12	2015-09-30	13F/A-1	YUM BRANDS	COM	988498101	26,622,554	278,197	1.06	2,128,473	-10.31	0.0904
2015-11-12	2015-09-30	13F/A-1	YUM BRANDS	COM	988498101	26,622,554	278,197		2,128,473		0.0904
2015-08-13	2015-06-30	13F	YUM BRANDS	COM	988498101	26,344,357	186,203	0.71	2,373,100	15.25	0.1604
2015-05-15	2015-03-31	13F/A-1	YUM BRANDS	COM	988498101	26,158,154	3,149,063	13.69	2,059,170	22.85	0.1397
2015-05-14	2015-03-31	13F	YUM BRANDS	COM	988498101	26,158,154			2,059,170
2015-02-12	2014-12-31	13F	YUM BRANDS	COM	988498101	23,009,091	587,302	2.62	1,676,211	3.86	0.1207
2014-11-12	2014-09-30	13F	YUM BRANDS	COM	988498101	22,421,789	364,890	1.65	1,613,919	-9.89	0.1258
2014-08-11	2014-06-30	13F	YUM BRANDS	COM	988498101	22,056,899	263,210	1.21	1,791,019	9.01	0.1411
2014-05-13	2014-03-31	13F	YUM BRANDS	COM	988498101	21,793,689	393,217	1.84	1,643,027	1.54	0.1382
2014-02-12	2013-12-31	13F	YUM BRANDS	COM	988498101	21,400,472	251,372	1.19	1,618,090	7.17	0.1423
2013-11-07	2013-09-30	13F	YUM BRANDS	COM	988498101	21,149,100	210,765	1.01	1,509,834	3.99	0.1475
2013-08-13	2013-06-30	13F	YUM BRANDS	COM	988498101	20,938,335	20,938,335		1,451,864		0.1525

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.