Janus Henderson Group Plc reports 1.56% 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	Janus Henderson Group Plc
Latest Disclosed Ownership	36,360 shares
Latest Disclosed Value	$ 5,654,448

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 36,360 shares of Yum! Brands, Inc. (DE:TGR) valued at $4,912,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,800 shares of Yum! Brands, Inc.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $4,592,268 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 (%)
2026-05-18	2026-03-31	13F/A-1	YUM BRANDS	COM	988498101	36,360	560	1.56	5,654	4.38	0.0010
2026-05-15	2026-03-31	13F	YUM BRANDS	COM	988498101	36,360	560	1.56	5,654	4.38	0.0010
2026-02-17	2025-12-31	13F	YUM BRANDS	COM	988498101	35,800	551	1.56	5,417	1.12	0.0024
2025-11-14	2025-09-30	13F	YUM BRANDS	COM	988498101	35,249	-1,400	-3.82	5,358	-1.29	0.0024
2025-08-14	2025-06-30	13F	YUM BRANDS	COM	988498101	36,649	-8,487	-18.80	5,427	-22.77	0.0027
2025-05-15	2025-03-31	13F	YUM BRANDS	COM	988498101	45,136	7,114	18.71	7,028	37.78	0.0039
2025-02-14	2024-12-31	13F	YUM BRANDS	COM	988498101	38,022	-26,998	-41.52	5,101	-43.84	0.0026
2024-11-14	2024-09-30	13F	YUM BRANDS	COM	988498101	65,020	-784	-1.19	9,083	4.26	0.0046
2024-08-14	2024-06-30	13F	YUM BRANDS	COM	988498101	65,804	1,036	1.60	8,712	-2.96	0.0047
2024-05-15	2024-03-31	13F	YUM BRANDS	COM	988498101	64,768	-30,102	-31.73	8,978	-27.57	0.0049
2024-02-14	2023-12-31	13F	YUM BRANDS	COM	988498101	94,870	21,510	29.32	12,394	35.20	0.0074
2023-11-14	2023-09-30	13F	YUM BRANDS	COM	988498101	73,360	-3,174	-4.15	9,167	-13.54	0.0060
2023-08-14	2023-06-30	13F	YUM BRANDS	COM	988498101	76,534	9,029	13.38	10,602	18.95	0.0066
2023-05-15	2023-03-31	13F	YUM BRANDS	COM	988498101	67,505	-17,617	-20.70	8,913	-18.23	0.0059
2023-02-14	2022-12-31	13F	YUM BRANDS	COM	988498101	85,122	20,685	32.10	10,900	58.92	0.0078
2023-01-13	2022-09-30	13F/A-1	YUM BRANDS	COM	988498101	64,437	27,559	74.73	6,859	63.74	0.0051
2022-11-14	2022-09-30	13F	YUM BRANDS	COM	988498101	64,437	27,559		6,859		0.0051
2022-08-15	2022-06-30	13F	YUM BRANDS	COM	988498101	36,878	-304,412	-89.19	4,189	-89.65	0.0029
2022-05-16	2022-03-31	13F	YUM BRANDS	COM	988498101	341,290	-1,946	-0.57	40,454	-15.12	0.0195
2022-02-14	2021-12-31	13F	YUM BRANDS	COM	988498101	343,236	146,589	74.54	47,663	98.17	0.0199
2021-11-16	2021-09-30	13F	YUM BRANDS	COM	988498101	196,647	-245,098	-55.48	24,052	-52.67	0.0105
2021-08-16	2021-06-30	13F	YUM BRANDS	COM	988498101	441,745	-146,206	-24.87	50,813	-20.11	0.0217
2021-05-17	2021-03-31	13F	YUM BRANDS	COM	988498101	587,951	506,965	625.99	63,606	623.54	0.0290
2021-02-16	2020-12-31	13F	YUM BRANDS	COM	988498101	80,986	1,094	1.37	8,791	20.52	0.0041
2020-11-16	2020-09-30	13F	YUM BRANDS	COM	988498101	79,892	-91,505	-53.39	7,294	-51.03	0.0038
2020-08-14	2020-06-30	13F	YUM BRANDS	COM	988498101	171,397	24,286	16.51	14,896	47.72	0.0084
2020-05-14	2020-03-31	13F	YUM BRANDS	COM	988498101	147,111	-361,986	-71.10	10,084	-80.34	0.0069
2020-02-18	2019-12-31	13F	YUM BRANDS	COM	988498101	509,097	-310,606	-37.89	51,281	-44.85	0.0263
2019-11-14	2019-09-30	13F	YUM BRANDS	COM	988498101	819,703	-35,126	-4.11	92,978	-1.71	0.0504
2019-07-31	2019-06-30	13F	YUM BRANDS	COM	988498101	854,829	9,750	1.15	94,596	12.15	0.0515
2019-04-30	2019-03-31	13F	YUM BRANDS	COM	988498101	845,079	591,961	233.87	84,348	262.51	0.0467
2019-02-06	2018-12-31	13F	YUM BRANDS	COM	988498101	253,118	31,012	13.96	23,268	15.23	0.0148
2018-11-09	2018-09-30	13F	YUM BRANDS	COM	988498101	222,106	-161,345	-42.08	20,193	-32.68	0.0108
2018-08-10	2018-06-30	13F	YUM BRANDS	COM	988498101	383,451	-62,526	-14.02	29,995	-21.00	0.0171
2018-05-14	2018-03-31	13F	YUM BRANDS	COM	988498101	445,977	-36,431	-7.55	37,966	-3.57	0.0224
2018-03-12	2017-12-31	13F/A-1	YUM BRANDS	COM	988498101	482,408	146,560	43.64	39,370	59.26	0.0242
2018-02-09	2017-12-31	13F	YUM BRANDS	COM	988498101	482,408	146,560		39,370
2017-11-14	2017-09-30	13F	YUM BRANDS	COM	988498101	335,848	-20,914	-5.86	24,721	-6.06	0.0158
2017-08-17	2017-06-30	13F/A-1	YUM BRANDS	COM	988498101	356,762	310,707	674.64	26,315	794.16	0.0179
2017-08-14	2017-06-30	13F	YUM BRANDS	COM	988498101	356,762	310,707		26,315
2017-05-03	2017-03-31	13F	YUM BRANDS	COM	988498101	46,055	0	0.00	2,943	0.89	0.0207
2017-01-30	2016-12-31	13F	YUM BRANDS	COM	988498101	46,055	-1,676	-3.51	2,917	-32.71	0.0215
2016-10-24	2016-09-30	13F	YUM BRANDS	COM	988498101	47,731	-82,194	-63.26	4,335	-59.75	0.0319
2016-07-29	2016-06-30	13F	YUM BRANDS	COM	988498101	129,925	-5,186	-3.84	10,771	-2.61	0.0896
2016-05-12	2016-03-31	13F	YUM BRANDS	COM	988498101	135,111	17,250	14.64	11,060	28.49	0.0897
2016-02-03	2015-12-31	13F	YUM BRANDS	COM	988498101	117,861	-87	-0.07	8,608	-8.71	0.0691
2015-11-16	2015-09-30	13F	YUM BRANDS	COM	988498101	117,948	63,737	117.57	9,429	93.14	0.0831
2015-08-17	2015-06-30	13F	YUM BRANDS	COM	988498101	54,211	-7,537	-12.21	4,882	0.43	0.0384
2015-06-02	2015-03-31	13F/A-1	YUM BRANDS	COM	988498101	61,748	0	0.00	4,861	8.07	0.0375
2015-05-15	2015-03-31	13F	YUM BRANDS	COM	988498101	61,748			4,861
2015-02-12	2014-12-31	13F	YUM BRANDS	COM	988498101	61,748	0	0.00	4,498	1.19	0.0324
2014-11-12	2014-09-30	13F	YUM BRANDS	COM	988498101	61,748	-73,524	-54.35	4,445	-59.52	0.0418
2014-08-13	2014-06-30	13F	YUM BRANDS	COM	988498101	135,272	-314	-0.23	10,982	7.41	0.1025
2014-05-08	2014-03-31	13F	YUM BRANDS	COM	988498101	135,586	-21,400	-13.63	10,224	-13.87	0.0995
2014-01-14	2013-12-31	13F	YUM BRANDS	COM	988498101	156,986	88,118	127.95	11,870	141.46	0.1199
2013-11-12	2013-09-30	13F	YUM BRANDS	COM	988498101	68,868	-115,424	-62.63	4,916	-62.02	0.0542
2013-08-15	2013-06-30	13F	YUM BRANDS	COM	988498101	184,292	184,292		12,942		0.1513

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.