Regions Financial Corp reports 2.13% 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	Regions Financial Corp
Latest Disclosed Ownership	8,014 shares
Latest Disclosed Value	$ 1,246,017

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 8,014 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,082,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,188 shares of Yum! Brands, Inc.. This represents a change in shares of -2.13% during the quarter. The current value of the position is $1,012,168 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 (%)
2026-05-05	2026-03-31	13F	YUM BRANDS	COM	988498101	8,014	-174	-2.13	1,246	0.65	0.0081
2026-01-27	2025-12-31	13F	YUM BRANDS	COM	988498101	8,188	-145	-1.74	1,239	-2.21	0.0079
2025-11-19	2025-09-30	13F/A-1	YUM BRANDS	COM	988498101	8,333	44	0.53	1,267	3.09	0.0082
2025-11-19	2025-09-30	13F	YUM BRANDS	COM	988498101	8,333	44		1,267		0.0073
2025-07-29	2025-06-30	13F	YUM BRANDS	COM	988498101	8,289	7	0.08	1,228	-5.76	0.0085
2025-05-08	2025-03-31	13F	YUM BRANDS	COM	988498101	8,282	-24	-0.29	1,303	16.97	0.0097
2025-02-14	2024-12-31	13F	YUM BRANDS	COM	988498101	8,306	-396	-4.55	1,114	-8.31	0.0082
2024-11-14	2024-09-30	13F	YUM BRANDS	COM	988498101	8,702	407	4.91	1,216	10.66	0.0087
2024-07-31	2024-06-30	13F	YUM BRANDS	COM	988498101	8,295	-991	-10.67	1,099	-14.69	0.0084
2024-04-23	2024-03-31	13F	YUM BRANDS	COM	988498101	9,286	-592	-5.99	1,288	-0.23	0.0098
2024-02-06	2023-12-31	13F	YUM BRANDS	COM	988498101	9,878	-372	-3.63	1,291	0.78	0.0106
2023-11-01	2023-09-30	13F	YUM BRANDS	COM	988498101	10,250	-1,724	-14.40	1,281	-22.80	0.0115
2023-08-09	2023-06-30	13F	YUM BRANDS	COM	988498101	11,974	-978	-7.55	1,659	165,700.00	0.0143
2023-05-12	2023-03-31	13F	YUM BRANDS	COM	988498101	12,952	-1	-0.01	2	0.00	0.0154
2023-02-06	2022-12-31	13F	YUM BRANDS	COM	988498101	12,953	-119	-0.91	2	-99.93	0.0153
2022-11-03	2022-09-30	13F	YUM BRANDS	COM	988498101	13,072	-888	-6.36	1,390	-12.30	0.0140
2022-07-25	2022-06-30	13F	YUM BRANDS	COM	988498101	13,960	240	1.75	1,585	-2.52	0.0151
2022-04-25	2022-03-31	13F	YUM BRANDS	COM	988498101	13,720	-748	-5.17	1,626	-19.06	0.0131
2022-01-31	2021-12-31	13F	YUM BRANDS	COM	988498101	14,468	444	3.17	2,009	17.14	0.0157
2021-11-04	2021-09-30	13F	YUM BRANDS	COM	988498101	14,024	-102	-0.72	1,715	5.54	0.0148
2021-07-27	2021-06-30	13F	YUM BRANDS	COM	988498101	14,126	603	4.46	1,625	11.07	0.0140
2021-06-02	2021-03-31	13F	YUM BRANDS	COM	988498101	13,523	-1,696	-11.14	1,463	-11.44	0.0133
2021-02-05	2020-12-31	13F	YUM BRANDS	COM	988498101	15,219	185	1.23	1,652	20.41	0.0159
2020-10-15	2020-09-30	13F	YUM BRANDS	COM	988498101	15,034	-1,148	-7.09	1,372	-2.49	0.0150
2020-07-27	2020-06-30	13F	YUM BRANDS	COM	988498101	16,182	-439	-2.64	1,407	23.53	0.0164
2020-04-29	2020-03-31	13F	YUM BRANDS	COM	988498101	16,621	-3,696	-18.19	1,139	-44.33	0.0152
2020-02-03	2019-12-31	13F	YUM BRANDS	COM	988498101	20,317	-233	-1.13	2,046	-12.23	0.0215
2019-10-24	2019-09-30	13F	YUM BRANDS	COM	988498101	20,550	203	1.00	2,331	3.51	0.0259
2019-07-19	2019-06-30	13F	YUM BRANDS	COM	988498101	20,347	-518	-2.48	2,252	8.11	0.0254
2019-04-19	2019-03-31	13F	Yum! Brands	COM	988498101	20,865	2,085	11.10	2,083	20.68	0.0240
2019-01-28	2018-12-31	13F	Yum! Brands	COM	988498101	18,780	-635	-3.27	1,726	-2.21	0.0216
2018-10-22	2018-09-30	13F	Yum! Brands	COM	988498101	19,415	-985	-4.83	1,765	10.59	0.0190
2018-07-26	2018-06-30	13F	Yum! Brands	COM	988498101	20,400	-407	-1.96	1,596	-9.88	0.0180
2018-04-18	2018-03-31	13F	Yum! Brands	COM	988498101	20,807	-448	-2.11	1,771	2.13	0.0199
2018-01-18	2017-12-31	13F	Yum! Brands	COM	988498101	21,255	-1,318	-5.84	1,734	4.33	0.0188
2017-10-23	2017-09-30	13F	YUM! BRANDS	COMMON STOCK	988498101	22,573	-1,580	-6.54	1,662	-6.73	0.0189
2017-07-31	2017-06-30	13F	YUM! BRANDS	COMMON STOCK	988498101	24,153	2,271	10.38	1,782	27.38	0.0209
2017-05-02	2017-03-31	13F	YUM! BRANDS	COMMON STOCK	988498101	21,882	518	2.42	1,399	3.40	0.0166
2017-02-03	2016-12-31	13F	YUM! BRANDS	COMMON STOCK	988498101	21,364	-1,415	-6.21	1,353	-34.61	0.0166
2016-10-28	2016-09-30	13F	YUM! BRANDS	COMMON STOCK	988498101	22,779	-855	-3.62	2,069	5.62	0.0267
2016-07-26	2016-06-30	13F	YUM! BRANDS	COMMON STOCK	988498101	23,634	-7,023	-22.91	1,959	-21.92	0.0254
2016-05-02	2016-03-31	13F	YUM! BRANDS	COMMON STOCK	988498101	30,657	-447	-1.44	2,509	10.43	0.0333
2016-01-29	2015-12-31	13F	YUM! BRANDS	COMMON STOCK	988498101	31,104	-546	-1.73	2,272	-10.20	0.0305
2015-10-20	2015-09-30	13F	YUM! BRANDS	COMMON STOCK	988498101	31,650	-317	-0.99	2,530	-12.12	0.0360
2015-07-14	2015-06-30	13F	YUM! BRANDS	COMMON STOCK	988498101	31,967	-17,374	-35.21	2,879	-25.88	0.0382
2015-04-23	2015-03-31	13F	YUM! BRANDS	COMMON STOCK	988498101	49,341	-3,356	-6.37	3,884	1.17	0.0499
2015-01-21	2014-12-31	13F	YUM! BRANDS	COMMON STOCK	988498101	52,697	-624	-1.17	3,839	0.03	0.0498
2014-10-27	2014-09-30	13F	YUM! BRANDS	COMMON STOCK	988498101	53,321	-23,134	-30.26	3,838	-38.18	0.0479
2014-07-23	2014-06-30	13F	YUM! BRANDS	COMMON STOCK	988498101	76,455	7,932	11.58	6,208	20.17	0.0760
2014-04-17	2014-03-31	13F	YUM! BRANDS	COMMON STOCK	988498101	68,523	14,810	27.57	5,166	27.21	0.0655
2014-01-27	2013-12-31	13F	YUM! BRANDS	COMMON STOCK	988498101	53,713	13,039	32.06	4,061	39.84	0.0502
2013-10-18	2013-09-30	13F	YUM! BRANDS	COMMON STOCK	988498101	40,674	156	0.39	2,904	3.38	0.0384
2013-08-02	2013-06-30	13F	YUM! BRANDS	COM	988498101	40,518	40,518		2,809		0.0383

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.