Northern Trust Corp reports 0.47% 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	Northern Trust Corp
Latest Disclosed Ownership	3,228,885 shares
Latest Disclosed Value	$ 502,027,039

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 3,228,885 shares of Yum! Brands, Inc. (DE:TGR) valued at $436,222,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,244,180 shares of Yum! Brands, Inc.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $407,808,176 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 (%)
2026-05-14	2026-03-31	13F	YUM BRANDS	COM	988498101	3,228,885	-15,295	-0.47	502,027	2.29	0.0136
2026-02-17	2025-12-31	13F	YUM BRANDS	COM	988498101	3,244,180	-104,666	-3.13	490,780	-3.58	0.0626
2025-11-14	2025-09-30	13F	YUM BRANDS	COM	988498101	3,348,846	176,221	5.55	509,025	8.28	0.0651
2025-08-13	2025-06-30	13F	YUM BRANDS	COM	988498101	3,172,625	-154,039	-4.63	470,120	-10.19	0.0647
2025-05-13	2025-03-31	13F	YUM BRANDS	COM	988498101	3,326,664	-219,208	-6.18	523,484	10.04	0.0777
2025-02-14	2024-12-31	13F	YUM BRANDS	COM	988498101	3,545,872	601,361	20.42	475,714	15.64	0.0674
2024-11-13	2024-09-30	13F	YUM BRANDS	COM	988498101	2,944,511	-63,790	-2.12	411,378	3.24	0.0673
2024-08-14	2024-06-30	13F	YUM BRANDS	COM	988498101	3,008,301	-25,701	-0.85	398,480	-5.27	0.0671
2024-05-14	2024-03-31	13F	YUM BRANDS	COM	988498101	3,034,002	-82,728	-2.65	420,664	3.30	0.0727
2024-02-13	2023-12-31	13F	YUM BRANDS	COM	988498101	3,116,730	-161,611	-4.93	407,232	-0.58	0.0737
2023-11-13	2023-09-30	13F	YUM BRANDS	COM	988498101	3,278,341	124,080	3.93	409,596	-6.28	0.0793
2023-08-11	2023-06-30	13F	YUM BRANDS	COM	988498101	3,154,261	193,537	6.54	437,023	11.76	0.0840
2023-05-15	2023-03-31	13F	YUM BRANDS	COM	988498101	2,960,724	-11,430	-0.38	391,052	2.73	0.0775
2023-02-13	2022-12-31	13F	YUM BRANDS	COM	988498101	2,972,154	-134,340	-4.32	380,673	15.23	0.0799
2022-11-14	2022-09-30	13F	YUM BRANDS	COM	988498101	3,106,494	-20,692	-0.66	330,345	-6.94	0.0755
2022-08-12	2022-06-30	13F	YUM BRANDS	COM	988498101	3,127,186	-184,986	-5.59	354,968	-9.58	0.0760
2022-05-13	2022-03-31	13F	YUM BRANDS	COM	988498101	3,312,172	-87,806	-2.58	392,592	-16.85	0.0691
2022-02-08	2021-12-31	13F	YUM BRANDS	COM	988498101	3,399,978	-140,258	-3.96	472,121	9.03	0.0773
2021-11-15	2021-09-30	13F	YUM BRANDS	COM	988498101	3,540,236	23,027	0.65	433,006	7.02	0.0766
2021-08-13	2021-06-30	13F	YUM BRANDS	COM	988498101	3,517,209	-182,613	-4.94	404,584	1.08	0.0713
2021-05-12	2021-03-31	13F	YUM BRANDS	COM	988498101	3,699,822	205,090	5.87	400,247	5.50	0.0744
2021-02-11	2020-12-31	13F	YUM BRANDS	COM	988498101	3,494,732	-167,565	-4.58	379,388	13.46	0.0739
2020-11-16	2020-09-30	13F	YUM BRANDS	COM	988498101	3,662,297	-95,620	-2.54	334,367	2.38	0.0733
2020-08-14	2020-06-30	13F	YUM BRANDS	COM	988498101	3,757,917	-256,002	-6.38	326,601	18.73	0.0774
2020-05-14	2020-03-31	13F	YUM BRANDS	COM	988498101	4,013,919	9,110	0.23	275,073	-31.81	0.0790
2020-02-14	2019-12-31	13F	YUM BRANDS	COM	988498101	4,004,809	61,322	1.56	403,404	-9.82	0.0903
2019-11-13	2019-09-30	13F	YUM BRANDS	COM	988498101	3,943,487	-11,391	-0.29	447,310	2.20	0.1071
2019-08-13	2019-06-30	13F	YUM BRANDS	COM	988498101	3,954,878	39,444	1.01	437,687	12.00	0.1038
2019-05-13	2019-03-31	13F	YUM BRANDS	COM	988498101	3,915,434	-16,025	-0.41	390,799	8.14	0.0965
2019-02-12	2018-12-31	13F	YUM BRANDS	COM	988498101	3,931,459	78,678	2.04	361,380	3.18	0.1014
2018-11-14	2018-09-30	13F	YUM BRANDS	COM	988498101	3,852,781	-149,459	-3.73	350,256	11.88	0.0857
2018-09-18	2018-06-30	13F/A-1	YUM BRANDS	COM	988498101	4,002,240	-155,451	-3.74	313,055	-11.55	0.0795
2018-08-14	2018-06-30	13F	YUM BRANDS	COM	988498101	4,027,581	-130,110		315,037
2018-05-09	2018-03-31	13F	YUM BRANDS	COM	988498101	4,157,691	-137,160	-3.19	353,945	0.98	0.0921
2018-02-14	2017-12-31	13F	YUM BRANDS	COM	988498101	4,294,851	-123,593	-2.80	350,503	7.77	0.0888
2017-11-13	2017-09-30	13F	YUM BRANDS	COM	988498101	4,418,444	290,213	7.03	325,241	6.81	0.0848
2017-08-11	2017-06-30	13F	YUM BRANDS	COM	988498101	4,128,231	-115,267	-2.72	304,498	12.30	0.0851
2017-05-12	2017-03-31	13F	YUM BRANDS	COM	988498101	4,243,498	-71,718	-1.66	271,159	-0.78	0.0782
2017-02-13	2016-12-31	13F	YUM BRANDS	COM	988498101	4,315,216	-438,608	-9.23	273,282	-36.70	0.0838
2016-11-09	2016-09-30	13F	YUM BRANDS	COM	988498101	4,753,824	-322,333	-6.35	431,695	2.56	0.1345
2016-08-12	2016-06-30	13F	YUM BRANDS	COM	988498101	5,076,157	-59,793	-1.16	420,916	0.30	0.1366
2016-08-19	2016-03-31	13F/A-1	YUM BRANDS	COM	988498101	5,135,950	-241,621	-4.49	419,671	6.83	0.1392
2016-05-13	2016-03-31	13F	Yum Brands	COMM	988498101	5,135,928			420,375
2016-02-12	2015-12-31	13F	Yum Brands	COMM	988498101	5,377,571	-474,508	-8.11	392,831	-16.04	0.1302
2015-11-12	2015-09-30	13F	Yum Brands	COMM	988498101	5,852,079	5,852,079	0.00	467,872		0.1561
2015-08-13	2015-06-30	13F	Yum Brands	COMM	988498101	0	-5,824,252	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Yum Brands	COMM	988498101	5,824,252	-119,802	-2.02	458,485	5.88	0.1379
2015-02-12	2014-12-31	13F	Yum Brands	COM	988498101	5,944,054	-118,777	-1.96	433,024	-0.77	0.1307
2014-11-13	2014-09-30	13F	Yum Brands	COMM	988498101	6,062,831	-125,915	-2.03	436,402	-13.16	0.1371
2014-08-14	2014-06-30	13F	YUM BRANDS	com	988498101	6,188,746	-104,243	-1.66	502,527	5.92	0.1566
2014-05-14	2014-03-31	13F	YUM BRANDS	COM	988498101	6,292,989	-99,543	-1.56	474,428	-1.84	0.1493
2014-02-21	2013-12-31	13F/A-1	YUM BRANDS	COM	988498101	6,392,532	-13,151	-0.21	483,340	5.69	0.1550
2014-02-12	2013-12-31	13F	YUM BRANDS	COM	988498101	6,392,532			483,340
2013-11-13	2013-09-30	13F	YUM BRANDS	COM	988498101	6,405,683	-192,675	-2.92	457,301	-0.05	0.1611
2013-08-09	2013-06-30	13F	YUM BRANDS	COM	988498101	6,598,358	6,598,358		457,530		0.1658

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.