YUM
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -0.6% ·
share flow -7.2% ·
net new positions 0.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 35.10M | -0.4% | $5.31B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 26.00M | +0.1% | $3.93B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | JPMorgan Chase ✦ | 20.05M | -37.1% | $3.03B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 4 | Capital International Investors | 19.42M | — | $2.94B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 13.16M | +1.0% | $1.99B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 8.80M | +1.4% | $1.33B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 4.67M | New | $706.80M | 0.1% | New | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.47M | +2.4% | $676.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 9 | Invesco Ltd. | 4.18M | — | $632.95M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 10 | Bank Of America Corp /De/ | 3.79M | — | $572.61M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Loomis Sayles & Co L P | 3.79M | — | $572.60M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 3.24M | — | $490.78M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 13 | Fidelity (FMR) ✦ | 2.10M | -26.9% | $318.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Legal & General Group Plc | 2.09M | — | $315.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | UBS Group AG | 2.00M | — | $303.31M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 1.84M | — | $278.90M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 17 | UBS AM, a distinct business unit of… | 1.82M | — | $274.97M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 18 | Alyeska Investment Group, L.P. | 1.80M | — | $272.79M | 0.8% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.72M | — | $260.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Td Asset Management Inc | 1.64M | — | $248.25M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.62M | -10.4% | $245.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | T. Rowe Price ✦ | 1.57M | -2.8% | $238.08M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 1.37M | — | $207.36M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 1.14M | — | $172.39M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 25 | Boston Partners | 1.11M | — | $168.60M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 26 | Dimensional Fund Advisors Lp | 1.00M | — | $151.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Capital Research Global Investors | 1.00M | — | $151.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 995.87K | — | $150.66M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 29 | Swiss National Bank | 760.50K | — | $115.05M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | California Public Employees… | 706.61K | — | $106.90M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 699.82K | — | $105.87M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 677.77K | -66.3% | $102.53M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 647.20K | — | $97.91M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 34 | Wells Fargo & Company/Mn | 645.64K | — | $97.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Bnp Paribas Financial Markets | 631.19K | — | $95.49M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Capital World Investors ✦ | 623.61K | -12.5% | $94.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Amundi | 603.53K | — | $91.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 599.10K | — | $90.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Mitsubishi UFJ Asset Management… | 584.95K | — | $88.03M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 571.28K | — | $86.42M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 530.16K | — | $80.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Raymond James Financial Inc | 505.74K | — | $76.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Russell Investments Group, Ltd. | 504.88K | — | $76.43M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 44 | Federated Hermes, Inc. | 481.26K | — | $72.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 45 | Alkeon Capital Management Llc | 465.60K | — | $70.44M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 46 | California State Teachers… | 461.60K | — | $69.83M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 458.60K | — | $69.39M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 48 | First Trust Advisors Lp | 452.51K | — | $68.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | National Bank Of Canada /Fi/ | 450.59K | — | $68.16M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 50 | National Pension Service | 427.92K | — | $64.74M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Victory Capital Management Inc | 395.30K | — | $59.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 349.47K | — | $52.87M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 53 | Corient Private Wealth LP | 417.44K | — | $51.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Principal Financial Group Inc | 334.01K | — | $50.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Universal- Beteiligungs- und… | 329.79K | — | $48.60M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | PFA Pension, Forsikringsaktieselskab | 308.98K | — | $47.02M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 305.93K | — | $46.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | Citigroup Inc | 272.01K | — | $41.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Ameriprise Financial Inc | 265.40K | — | $40.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Envestnet Asset Management Inc | 265.36K | — | $40.14M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 264.57K | — | $40.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 255.17K | — | $38.60M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 249.05K | — | $37.68M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 244.55K | — | $37.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | LPL Financial LLC | 241.78K | — | $36.58M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aberdeen Group plc | 240.81K | — | $36.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Wealth Enhancement Advisory… | 235.04K | — | $35.72M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Aviva Plc | 232.82K | — | $35.22M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Markel Group ✦ | 226.45K | 0.0% | $34.26M | 0.3% | Held | 7 | SEC ↗ |
| 70 | Stifel Financial Corp | 213.01K | — | $32.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 71 | D. E. Shaw & Co. ✦ | 208.98K | -35.8% | $31.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | New York State Common Retirement… | 207.00K | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nordea Investment Management Ab | 206.16K | — | $31.29M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 203.10K | — | $30.72M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 200.63K | — | $30.35M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 200.24K | — | $30.29M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | Adage Capital Partners ✦ | 200.20K | +16.6% | $30.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Caisse De Depot Et Placement Du… | 190.70K | — | $28.85M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 180.74K | — | $27.34M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 167.42K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 167.27K | +40.5% | $25.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 82 | Swedbank AB | 165.35K | — | $25.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Toronto Dominion Bank | 162.88K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Gotham Asset Management ✦ | 161.58K | +10.4% | $24.44M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 85 | Sei Investments Co | 160.89K | — | $24.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Manufacturers Life Insurance… | 159.70K | — | $24.16M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 150.71K | — | $22.80M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Ninety One UK Ltd | 150.15K | — | $22.72M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 147.49K | — | $22.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | CIBC Asset Management Inc | 146.14K | — | $22.09M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Balyasny Asset Management L.P. | 143.04K | — | $21.64M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Asset Management One Co., Ltd. | 137.81K | — | $20.98M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Creative Planning | 138.37K | — | $20.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | American Century Companies Inc | 128.70K | — | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 128.54K | — | $19.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Zurcher Kantonalbank (Zurich… | 123.80K | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 123.27K | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Cerity Partners LLC | 114.25K | — | $17.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Wellington Management ✦ | 112.97K | -39.7% | $17.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 100 | Assenagon Asset Management S.A. | 109.57K | — | $16.58M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $706.80M | 0.1% |
Exited
| Marshall Wace | $86.94M | was 0.1% |
| Renaissance Technologies | $7.34M | 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