YUM
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones -29.1% ·
nuevas posiciones netas -7.1%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -6 | 190.26M | $30.37B | +2 | −7 |
| Q1 2026 | 170 | +2 | 180.88M | $28.09B | +6 | −5 |
| Q4 2025 | 167 | -1 | 197.41M | $29.85B | +2 | −2 |
| Q3 2025 | 23 | +1 | 130.86M | $19.89B | +2 | −2 |
| Q2 2025 | 20 | -1 | 98.18M | $14.55B | — | −1 |
| Q1 2025 | 18 | +5 | 37.46M | $5.90B | +5 | — |
| Q4 2024 | 13 | -2 | 36.81M | $4.94B | +1 | −3 |
| Q3 2024 | 14 | -1 | 24.60M | $3.44B | +1 | −2 |
| Q2 2024 | 15 | — | 34.71M | $4.60B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 11.33M | -42.5% | $1.58B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 7.44M | +1.5% | $1.04B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 7.44M | +1.5% | $1.04B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 2.83M | -7.0% | $395.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.82M | -22.0% | $254.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.82M | -22.0% | $254.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 607.24K | -37.1% | $84.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Markel Group ✦ | 156.50K | +80.9% | $21.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 121.43K | +264.2% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 91.05K | +58.5% | $12.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 65.19K | +1.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 65.19K | +1.4% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 55.38K | -2.6% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 42.10K | Nuevo | $5.88M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 24.67K | -79.1% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 3.88K | -94.2% | $542,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 3.88K | -94.2% | $542,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 2.58K | -87.5% | $360,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Renaissance Technologies | $5.88M | 0.0% |
Posición cerrada
| Citadel Advisors | $102.10M | era 0.1% |
| Marshall Wace | $7.65M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,424 tenedores, 215.69M acciones, $31.16B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.