Cerity Partners LLC reports 11.88% 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	Cerity Partners LLC
Latest Disclosed Ownership	127,817 shares
Latest Disclosed Value	$ 19,872,371

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 127,817 shares of Yum! Brands, Inc. (DE:TGR) valued at $17,268,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 114,247 shares of Yum! Brands, Inc.. This represents a change in shares of 11.88% during the quarter. The current value of the position is $16,143,287 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	127,817	13,570	11.88	19,872	14.98	0.0139
2026-02-11	2025-12-31	13F	YUM BRANDS	COM	988498101	114,247	2,933	2.63	17,283	2.15	0.0252
2025-10-22	2025-09-30	13F	YUM BRANDS	COM	988498101	111,314	1,347	1.22	16,920	3.83	0.0274
2025-08-13	2025-06-30	13F	YUM BRANDS	Stock	988498101	109,967	937	0.86	16,295	-5.02	0.0291
2025-04-30	2025-03-31	13F	YUM BRANDS	Stock	988498101	109,030	5,499	5.31	17,157	22.80	0.0348
2025-02-13	2024-12-31	13F	YUM BRANDS	Stock	988498101	103,531	-6,397	-5.82	13,972	-9.03	0.0303
2024-11-12	2024-09-30	13F	YUM BRANDS	Stock	988498101	109,928	11,207	11.35	15,358	17.45	0.0340
2024-08-13	2024-06-30	13F	YUM BRANDS	COM	988498101	98,721	-1,518	-1.51	13,077	-5.96	0.0344
2024-05-14	2024-03-31	13F	YUM BRANDS	COM	988498101	100,239	15,630	18.47	13,905	25.79	0.0367
2024-01-26	2023-12-31	13F	YUM BRANDS	Equity	988498101	84,609	28,112	49.76	11,054	56.62	0.0363
2023-11-14	2023-09-30	13F	YUM BRANDS	Equities	988498101	56,497	-15,405	-21.42	7,059	-29.15	0.0343
2023-08-14	2023-06-30	13F	YUM BRANDS	Equities	988498101	71,902	45,891	176.43	9,962	28.96	0.0388
2023-05-11	2023-03-31	13F	YUM BRANDS	COM	988498101	26,011	-1,933	-6.92	7,725	115.60	0.0182
2023-02-15	2022-12-31	13F	YUM BRANDS	COM	988498101	27,944	4,619	19.80	3,584	44.42	0.0230
2022-11-14	2022-09-30	13F	YUM BRANDS	COM	988498101	23,325	-152	-0.65	2,481	-6.94	0.0298
2022-08-10	2022-06-30	13F	YUM BRANDS	Equities	988498101	23,477	4,224	21.94	2,666	16.78	0.0295
2022-04-25	2022-03-31	13F	YUM BRANDS	Stock	988498101	19,253	54	0.28	2,283	-14.43	0.0355
2022-02-14	2021-12-31	13F	YUM BRANDS	Stock	988498101	19,199	2,224	13.10	2,668	28.52	0.0406
2021-10-25	2021-09-30	13F	Yum Brands	Stock	988498101	16,975	-592	-3.37	2,076	2.72	0.0457
2021-08-11	2021-06-30	13F	YUM BRANDS	Stock	988498101	17,567	406	2.37	2,021	8.83	0.0442
2021-08-11	2021-03-31	13F/A-1	YUM BRANDS	Stock	988498101	17,161	-3,602	-17.35	1,857	-17.54	0.0441
2021-05-12	2021-03-31	13F	YUM BRANDS	Stock	988498101	17,341	-3,422		1,876		0.0556
2021-02-11	2020-12-31	13F	YUM BRANDS	Common Stock	988498101	20,763	3,479	20.13	2,252	42.80	0.0722
2020-11-12	2020-09-30	13F	YUM BRANDS	Common Stock	988498101	17,284	9,706	128.08	1,577	139.30	0.0649
2020-08-17	2020-06-30	13F/A-1	YUM BRANDS	COM	988498101	7,578	-126	-1.64	659	25.05	0.0364
2020-08-14	2020-06-30	13F	YUM BRANDS	COM	988498101	7,578	-126		659		36,345.4260
2020-05-14	2020-03-31	13F	YUM BRANDS	COM	988498101	7,704	-203	-2.57	527	-33.79	0.0332
2020-02-14	2019-12-31	13F	YUM BRANDS	COM	988498101	7,907	-6,855	-46.44	796	-52.45	0.0406
2019-10-30	2019-09-30	13F	YUM BRANDS	COM	988498101	14,762	286	1.98	1,674	4.49	0.0983
2019-08-14	2019-06-30	13F	YUM BRANDS	COM	988498101	14,476	300	2.12	1,602	13.22	0.1010
2019-05-14	2019-03-31	13F	YUM BRANDS	COM	988498101	14,176	-831	-5.54	1,415	2.61	0.0953
2019-02-06	2018-12-31	13F	YUM BRANDS	COM	988498101	15,007	71	0.48	1,379	1.55	0.0924
2018-11-15	2018-09-30	13F	YUM BRANDS	COM	988498101	14,936	-9,714	-39.41	1,358	-29.56	0.0941
2018-08-15	2018-06-30	13F	YUM BRANDS	COM	988498101	24,650	-2,987	-10.81	1,928	-18.06	0.1424
2018-05-15	2018-03-31	13F	YUM BRANDS	COM	988498101	27,637	-1,369	-4.72	2,353	-0.59	0.1800
2018-02-14	2017-12-31	13F	YUM BRANDS	COM	988498101	29,006	-346	-1.18	2,367	9.53	0.1589
2017-11-13	2017-09-30	13F	YUM BRANDS	COM	988498101	29,352	-7,570	-20.50	2,161	-16.66	0.1530
2017-08-10	2017-06-30	13F	YUM BRANDS	COM	988498101	36,922	-11,182	-23.25	2,593	-15.65	0.2172
2017-05-02	2017-03-31	13F	YUM BRANDS	COM	988498101	48,104	48,104		3,074		0.2566

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.