Brown Advisory Inc reports 6.43% increase in ownership of TGR / Yum! Brands, Inc.

Yum! Brands, Inc.

DE ˙ XTRA ˙ US9884981013

126,30 € ↓ -1,95 (-1,52%)

2026-06-02
AKTIENPREIS

Security	DE:TGR / Yum! Brands, Inc.
Institution	Brown Advisory Inc
Latest Disclosed Ownership	27,625 shares
Latest Disclosed Value	$ 4,295,143

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 27,625 shares of Yum! Brands, Inc. (DE:TGR) valued at $3,732,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,957 shares of Yum! Brands, Inc.. This represents a change in shares of 6.43% during the quarter. The current value of the position is $3,489,038 USD.

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 (%)
2026-05-15	2026-03-31	13F	YUM BRANDS	COM	988498101	27,625	1,668	6.43	4,295	9.40	0.0031
2026-02-13	2025-12-31	13F	YUM BRANDS	COM	988498101	25,957	-2,433	-8.57	3,927	-9.02	0.0055
2025-11-14	2025-09-30	13F	YUM BRANDS	COM	988498101	28,390	-67	-0.24	4,315	2.35	0.0056
2025-08-13	2025-06-30	13F	YUM BRANDS	COM	988498101	28,457	-298	-1.04	4,217	-6.81	0.0056
2025-04-30	2025-03-31	13F	YUM BRANDS	COM	988498101	28,755	-1,363	-4.53	4,525	11.98	0.0065
2025-02-14	2024-12-31	13F	YUM BRANDS	COM	988498101	30,118	-265	-0.87	4,041	-4.81	0.0051
2024-11-13	2024-09-30	13F	YUM BRANDS	COM	988498101	30,383	-1,402	-4.41	4,245	0.81	0.0053
2024-08-14	2024-06-30	13F	YUM BRANDS	COM	988498101	31,785	353	1.12	4,210	-3.40	0.0055
2024-04-24	2024-03-31	13F	YUM BRANDS	COM	988498101	31,432	243	0.78	4,358	6.94	0.0058
2024-02-08	2023-12-31	13F	YUM BRANDS	COM	988498101	31,189	-88	-0.28	4,075	4.30	0.0057
2023-10-25	2023-09-30	13F	YUM BRANDS	COM	988498101	31,277	241	0.78	3,908	-9.14	0.0064
2023-07-31	2023-06-30	13F	YUM BRANDS	COM	988498101	31,036	-1,571	-4.82	4,300	-0.14	0.0067
2023-05-08	2023-03-31	13F	YUM BRANDS	COM	988498101	32,607	-418	-1.27	4,307	1.82	0.0073
2023-02-13	2022-12-31	13F	YUM BRANDS	COM	988498101	33,025	1,315	4.15	4,230	25.42	0.0079
2022-11-14	2022-09-30	13F	YUM BRANDS	COM	988498101	31,710	-149	-0.47	3,372	-6.75	0.0066
2022-11-14	2022-06-30	13F/A-2	YUM BRANDS	COM	988498101	31,859	1,987	6.65	3,616	2.15	0.0068
2022-09-13	2022-06-30	13F/A-1	YUM BRANDS	COM	988498101	31,765	2,032		3,606		0.0062
2022-08-02	2022-06-30	13F	YUM BRANDS	COM	988498101	33,593	2,372		3,932		0.0063
2022-11-14	2022-03-31	13F/A-2	YUM BRANDS	COM	988498101	29,872	-500	-1.65	3,540	-16.05	0.0053
2022-09-13	2022-03-31	13F/A-1	YUM BRANDS	COM	988498101	29,733	-639		3,524		0.0049
2022-05-09	2022-03-31	13F	YUM BRANDS	COM	988498101	31,221	849		3,796		0.0052
2022-01-27	2021-12-31	13F	YUM BRANDS	COM	988498101	30,372	-248	-0.81	4,217	12.60	0.0052
2021-11-12	2021-09-30	13F	YUM BRANDS	COM	988498101	30,620	-1,996	-6.12	3,745	-0.16	0.0055
2021-07-29	2021-06-30	13F	YUM BRANDS	COM	988498101	32,616	-113	-0.35	3,751	5.93	0.0057
2021-05-14	2021-03-31	13F	YUM BRANDS	COM	988498101	32,729	-9,132	-21.82	3,541	-22.09	0.0061
2021-02-12	2020-12-31	13F	YUM BRANDS	COM	988498101	41,861	881	2.15	4,545	21.49	0.0081
2020-11-16	2020-09-30	13F	YUM BRANDS	COM	988498101	40,980	-289	-0.70	3,741	4.29	0.0077
2020-08-14	2020-06-30	13F	YUM BRANDS	COM	988498101	41,269	-1,480	-3.46	3,587	22.47	0.0084
2020-05-15	2020-03-31	13F	YUM BRANDS	COM	988498101	42,749	-1,905	-4.27	2,929	-34.88	0.0090
2020-02-14	2019-12-31	13F	YUM BRANDS	COM	988498101	44,654	992	2.27	4,498	-9.19	0.0114
2019-11-14	2019-09-30	13F	YUM BRANDS	COM	988498101	43,662	-489	-1.11	4,953	1.37	0.0139
2019-08-12	2019-06-30	13F	YUM BRANDS	COM	988498101	44,151	-1,510	-3.31	4,886	7.20	0.0140
2019-05-15	2019-03-31	13F	YUM BRANDS	COM	988498101	45,661	2,086	4.79	4,558	13.78	0.0129
2019-02-13	2018-12-31	13F	YUM BRANDS	COM	988498101	43,575	460	1.07	4,006	2.19	0.0135
2018-11-13	2018-09-30	13F	YUM BRANDS	COM	988498101	43,115	-1,272	-2.87	3,920	12.94	0.0112
2018-08-10	2018-06-30	13F	YUM BRANDS	COM	988498101	44,387	255	0.58	3,471	-7.61	0.0107
2018-06-28	2018-03-31	13F/A-1	YUM BRANDS	COM	988498101	44,132	-1,109	-2.45	3,757	1.76	0.0121
2018-05-14	2018-03-31	13F	YUM BRANDS	COM	988498101	41,774	-3,467		3,556
2018-02-12	2017-12-31	13F	YUM BRANDS	COM	988498101	45,241	399	0.89	3,692	11.84	0.0117
2017-11-13	2017-09-30	13F	YUM BRANDS	COM	988498101	44,842	-3,383	-7.02	3,301	-7.20	0.0109
2017-08-14	2017-06-30	13F	YUM BRANDS	COM	988498101	48,225	1,850	3.99	3,557	19.97	0.0109
2017-05-15	2017-03-31	13F	YUM BRANDS	COM	988498101	46,375	-2,263	-4.65	2,965	-3.73	0.0101
2017-02-13	2016-12-31	13F	YUM BRANDS	COM	988498101	48,638	582	1.21	3,080	-29.42	0.0110
2016-11-14	2016-09-30	13F	YUM BRANDS	COM	988498101	48,056	-16	-0.03	4,364	9.48	0.0150
2016-08-09	2016-06-30	13F	YUM BRANDS	COM	988498101	48,072	6,788	16.44	3,986	17.96	0.0140
2016-05-13	2016-03-31	13F	YUM BRANDS	COM	988498101	41,284	-2,025	-4.68	3,379	6.76	0.0117
2016-02-08	2015-12-31	13F	YUM BRANDS	COM	988498101	43,309	3,774	9.55	3,165	0.13	0.0107
2015-11-13	2015-09-30	13F	YUM BRANDS	COM	988498101	39,535	5,101	14.81	3,161	1.90	0.0113
2015-08-11	2015-06-30	13F	YUM BRANDS	COM	988498101	34,434	82	0.24	3,102	14.72	0.0101
2015-05-14	2015-03-31	13F	YUM BRANDS	COM	988498101	34,352	-1,269	-3.56	2,704	4.20	0.0086
2015-02-13	2014-12-31	13F/A-1	YUM BRANDS	COM	988498101	35,621	-169	-0.47	2,595	0.74	0.0082
2015-02-09	2014-12-31	13F	YUM BRANDS	COM	988498101	34,200			2,486
2014-11-10	2014-09-30	13F	YUM BRANDS	COM	988498101	35,790	-5,540	-13.40	2,576	-23.24	0.0083
2014-08-08	2014-06-30	13F	YUM BRANDS	COM	988498101	41,330	-66	-0.16	3,356	7.53	0.0106
2014-05-13	2014-03-31	13F	YUM BRANDS	COM	988498101	41,396	3,842	10.23	3,121	9.93	0.0099
2014-02-11	2013-12-31	13F	YUM BRANDS	COM	988498101	37,554	-4,013	-9.65	2,839	-4.31	0.0092
2013-11-08	2013-09-30	13F	YUM BRANDS	COM	988498101	41,567	11,210	36.93	2,967	40.95	0.0106
2013-08-13	2013-06-30	13F	YUM BRANDS	COM	988498101	30,357	30,357		2,105		0.0084

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.