Macquarie Group Ltd reports 38.80% decrease 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	Macquarie Group Ltd
Latest Disclosed Ownership	27,286 shares
Latest Disclosed Value	$ 4,242,427

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 27,286 shares of Yum! Brands, Inc. (DE:TGR) valued at $3,686,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,587 shares of Yum! Brands, Inc.. This represents a change in shares of -38.80% during the quarter. The current value of the position is $3,446,222 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	27,286	-17,301	-38.80	4,242	-37.11	0.0198
2026-02-13	2025-12-31	13F	YUM BRANDS	COM	988498101	44,587	-37,644	-45.78	6,745	-45.32	0.0295
2025-11-13	2025-09-30	13F	YUM BRANDS	COM	988498101	82,231	39,680	93.25	12,336	95.67	0.0144
2025-08-14	2025-06-30	13F	YUM BRANDS	COM	988498101	42,551	-5,354	-11.18	6,305	-16.37	0.0077
2025-08-14	2025-03-31	13F/A-1	YUM BRANDS	COM	988498101	47,905	10,046	26.54	7,539	108.00	0.0094
2025-05-15	2025-03-31	13F	YUM BRANDS	COM	988498101	47,905	10,046		5,059		0.0041
2025-02-14	2024-12-31	13F	YUM BRANDS	COM	988498101	37,859	-1,651	-4.18	3,625	-34.34	0.0044
2024-11-14	2024-09-30	13F	YUM BRANDS	COM	988498101	39,510	17,816	82.12	5,520	92.10	0.0060
2024-08-09	2024-06-30	13F	YUM BRANDS	COM	988498101	21,694	-936	-4.14	2,873	-8.42	0.0033
2024-05-14	2024-03-31	13F	YUM BRANDS	COM	988498101	22,630	-2,418	-9.65	3,138	-4.13	0.0036
2024-02-14	2023-12-31	13F	YUM BRANDS	COM	988498101	25,048	3,704	17.35	3,273	22.73	0.0038
2023-11-14	2023-09-30	13F	YUM BRANDS	COM	988498101	21,344	-8,853	-29.32	2,666	-36.28	0.0033
2023-10-27	2023-06-30	13F/A-2	YUM BRANDS	COM	988498101	30,197	9,718	47.45	4,184	54.73	0.0048
2023-10-12	2023-06-30	13F/A-1	YUM BRANDS	COM	988498101	30,197	9,718		4,184		0.0042
2023-08-14	2023-06-30	13F	YUM BRANDS	COM	988498101	30,197	9,718		4,184		0.0042
2023-06-01	2023-03-31	13F/A-1	YUM BRANDS	COM	988498101	20,479	-2,722	-11.73	2,705	-8.99	0.0032
2023-05-15	2023-03-31	13F	YUM BRANDS	COM	988498101	20,479	-2,722		2,705		0.0025
2023-02-21	2022-12-31	13F	YUM BRANDS	COM	988498101	23,201	3,917	20.31	2,971	44.86	0.0035
2022-11-14	2022-09-30	13F	YUM BRANDS	COM	988498101	19,284	592	3.17	2,051	-3.35	0.0025
2022-08-17	2022-06-30	13F/A-1	YUM BRANDS	COM	988498101	18,692	-34	-0.18	2,122	-4.33	0.0024
2022-08-15	2022-06-30	13F	YUM BRANDS	COM	988498101	18,692	-34		2,122		0.0008
2022-05-16	2022-03-31	13F	YUM BRANDS	COM	988498101	18,726	812	4.53	2,218	-10.82	0.0017
2022-02-11	2021-12-31	13F	YUM BRANDS	COM	988498101	17,914	-3,811	-17.54	2,487	-6.40	0.0021
2021-11-12	2021-09-30	13F	YUM BRANDS	COM	988498101	21,725	-1,025	-4.51	2,657	1.53	0.0023
2021-08-13	2021-06-30	13F	YUM BRANDS	COM	988498101	22,750	13,898	157.00	2,617	173.46	0.0021
2021-05-14	2021-03-31	13F	YUM BRANDS	COM	988498101	8,852	0	0.00	957	-0.42	0.0014
2021-02-16	2020-12-31	13F	YUM BRANDS	COM	988498101	8,852	-1,791	-16.83	961	-1.03	0.0014
2020-11-13	2020-09-30	13F	YUM BRANDS	COM	988498101	10,643	926	9.53	971	15.05	0.0016
2020-08-11	2020-06-30	13F	YUM BRANDS	COM	988498101	9,717	3,069	46.16	844	85.09	0.0015
2020-05-15	2020-03-31	13F	YUM BRANDS	COM	988498101	6,648	300	4.73	456	-28.64	0.0009
2020-03-18	2019-12-31	13F/A-2	YUM BRANDS	COM	988498101	6,348	-300	-4.51	639	-15.25	0.0009
2020-02-28	2019-12-31	13F/A-1	YUM BRANDS	COM	988498101	6,348	0		639		0.0009
2020-02-14	2019-12-31	13F	YUM BRANDS	COM	988498101	6,348	-300		639		801.8908
2019-11-14	2019-09-30	13F	YUM BRANDS	COM	988498101	6,648	2,248	51.09	754	54.83	0.0013
2019-11-06	2019-06-30	13F/A-2	YUM BRANDS	COM	988498101	4,400	0	0.00	487	10.68	0.0008
2019-09-24	2019-06-30	13F/A-1	YUM BRANDS	COM	988498101	4,400	0		487		0.0008
2019-08-14	2019-06-30	13F	YUM BRANDS	COM	988498101	4,400	0		487
2019-05-15	2019-03-31	13F	YUM BRANDS	COM	988498101	4,400	0	0.00	440	8.91	0.0008
2019-02-15	2018-12-31	13F	YUM BRANDS	COM	988498101	4,400	-3,800	-46.34	404	-45.84	0.0008
2018-11-15	2018-09-30	13F	YUM BRANDS	COM	988498101	8,200	-1,900	-18.81	746	-5.57	0.0012
2019-03-21	2018-06-30	13F/A-1	YUM BRANDS	ADS REPCOM CLA	988498101	10,100	-71,500	-87.62	790	-88.63	0.0014
2018-08-14	2018-06-30	13F	YY	ADS REPCOM CLA	988498101	10,100	-71,500		790
2018-05-11	2018-03-31	13F	YUM BRANDS	COM	988498101	81,600	-7,900	-8.83	6,946	-3.42	0.0127
2018-02-14	2017-12-31	13F	YUM BRANDS	COM	988498101	89,500	-25,766	-22.35	7,192	-15.23	0.0127
2017-11-08	2017-09-30	13F	YUM BRANDS	COM	988498101	115,266	22,700	24.52	8,484	24.27	0.0152
2017-08-14	2017-06-30	13F	YUM BRANDS	COM	988498101	92,566	25,400	37.82	6,827	59.06	0.0125
2017-05-15	2017-03-31	13F	Yum! Brands	COM	988498101	67,166	16,766	33.27	4,292	34.46	0.0078
2017-03-30	2016-12-31	13F/A-1	Yum! Brands	Common Stock	988498101	50,400	-22,001	-30.39	3,192	-51.45	0.0061
2017-02-15	2016-12-31	13F	Yum! Brands	Common Stock	988498101	50,400			3,192
2016-11-15	2016-09-30	13F	Yum! Brands	Common Stock	988498101	72,401	-28,276	-28.09	6,575	-21.24	0.0126
2016-09-14	2016-06-30	13F/A-1	Yum! Brands	Common Stock	988498101	100,677	-19,672	-16.35	8,348	-15.25	0.0164
2016-08-15	2016-06-30	13F	Yum! Brands	Common Stock	988498101	100,677			8,348
2016-05-16	2016-03-31	13F	Yum! Brands	Common Stock	988498101	120,349	-100,773	-45.57	9,850	-39.02	0.0198
2016-02-16	2015-12-31	13F	YUM! BRANDS	COMMON	988498101	221,122	-69,048	-23.80	16,153	-30.37	0.0332
2015-11-16	2015-09-30	13F	Yum! Brands	Common Stock	988498101	290,170	107,530	58.88	23,199	41.00	0.0497
2015-08-21	2015-06-30	13F/A-1	Yum! Brands	COM	988498101	182,640	7,035	4.01	16,453	19.04	0.0326
2015-08-14	2015-06-30	13F	Yum! Brands	COM	988498101	182,640			16,453
2015-05-18	2015-03-31	13F	Yum! Brands	COM	988498101	175,605	-102,795	-36.92	13,821	-31.84	0.0271
2015-02-17	2014-12-31	13F	Yum! Brands	Common Stock	988498101	278,400	17,143	6.56	20,277	7.83	0.0418
2014-11-14	2014-09-30	13F	Yum! Brands	COM	988498101	261,257	-25,392	-8.86	18,805	-19.19	0.0403
2014-08-14	2014-06-30	13F	Yum! Brands	COMMON	988498101	286,649	774	0.27	23,272	7.99	0.0519
2014-05-15	2014-03-31	13F	Yum! Brands	Common Stock	988498101	285,875	17,932	6.69	21,551	6.38	0.0372
2014-02-14	2013-12-31	13F	YUM! BRANDS	Common Stock	988498101	267,943	-53,568	-16.66	20,259	-11.74	0.0363
2013-11-14	2013-09-30	13F	YUM! BRANDS	Common Stock	988498101	321,511	34,585	12.05	22,953	15.36	0.0449
2013-08-16	2013-06-30	13F/A-1	YUM! BRANDS	COMMON	988498101	286,926	286,926		19,896		0.0434
2013-08-14	2013-06-30	13F	YUM! BRANDS	COMMON	988498101	286,926			19,896		0.0434

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.