YUM
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -4.0% ·
net new positions -5.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 737.61K | $99.99M | n/a | −2 |
| Q2 2026 | 160 | -6 | 189.06M | $30.17B | +2 | −9 |
| 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 | n/a | −1 |
| Q1 2025 | 18 | +5 | 37.46M | $5.90B | +5 | n/a |
| Q4 2024 | 13 | -2 | 36.81M | $4.94B | +1 | −3 |
| Q3 2024 | 14 | -1 | 24.60M | $3.44B | +1 | −2 |
| Q2 2024 | 15 | n/a | 34.71M | $4.60B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 34.56M | n/a | $5.12B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 27.32M | n/a | $4.05B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 13.13M | +2.3% | $1.95B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 8.22M | +2.7% | $1.22B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 4.07M | +17.9% | $602.55M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital World Investors ✦ | 3.41M | -39.0% | $505.21M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 2.98M | n/a | $441.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | T. Rowe Price ✦ | 1.79M | -7.7% | $265.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 729.61K | +110.1% | $108.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 503.60K | +23881.0% | $74.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 254.60K | +682.1% | $37.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 226.81K | -62.8% | $33.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Markel Group ✦ | 226.45K | +0.4% | $33.56M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 195.50K | -92.1% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 149.56K | +141.8% | $22.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 136.56K | -86.2% | $20.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 135.64K | +5.6% | $20.10M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 70.12K | +13.0% | $10.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Wellington Management ✦ | 55.90K | +965.5% | $8.28M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | Two Sigma Investments ✦ | 26.61K | -96.1% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $1.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,424 holders, 215.69M shares, $31.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 285 sh · $39,931
Officer · 241 sh · $32,990
Officer, Director · 261 sh · $40,100
Officer · 268 sh · $41,176
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology