Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership259,232 shares
Latest Disclosed Value $ 40,305,324
Fifth Third Bancorp reports 27.64% increase in ownership of TGR / Yum! Brands, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 259,232 shares of Yum! Brands, Inc. (DE:TGR) valued at $35,022,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 203,099 shares of Yum! Brands, Inc.. This represents a change in shares of 27.64% during the quarter. The current value of the position is $32,741,002 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F YUM BRANDS COM 988498101 259,232 56,133 27.64 40,305 31.18 0.0737
2026-02-02 2025-12-31 13F YUM BRANDS COM 988498101 203,099 -12,672 -5.87 30,725 -6.32 0.0976
2025-11-07 2025-09-30 13F YUM BRANDS COM 988498101 215,771 -5,822 -2.63 32,797 -0.12 0.1049
2025-07-15 2025-06-30 13F YUM BRANDS COM 988498101 221,593 1,690 0.77 32,836 -5.11 0.1135
2025-04-15 2025-03-31 13F YUM BRANDS COM 988498101 219,903 -15,497 -6.58 34,604 9.57 0.1315
2025-01-21 2024-12-31 13F YUM BRANDS COM 988498101 235,400 -8,262 -3.39 31,581 -7.23 0.1145
2024-10-17 2024-09-30 13F YUM BRANDS COM 988498101 243,662 -2,365 -0.96 34,042 4.46 0.1233
2024-07-22 2024-06-30 13F YUM BRANDS COM 988498101 246,027 -20,467 -7.68 32,589 -11.80 0.1241
2024-04-23 2024-03-31 13F YUM BRANDS COM 988498101 266,494 -19,968 -6.97 36,949 -1.28 0.1445
2024-01-19 2023-12-31 13F YUM BRANDS COM 988498101 286,462 -4,257 -1.46 37,429 3.05 0.1592
2023-10-31 2023-09-30 13F YUM BRANDS COM 988498101 290,719 -1,398 -0.48 36,322 -10.25 0.1684
2023-07-26 2023-06-30 13F YUM BRANDS COM 988498101 292,117 -1,257 -0.43 40,473 4.45 0.1787
2023-04-24 2023-03-31 13F YUM BRANDS COM 988498101 293,374 2,330 0.80 38,749 3.95 0.1804
2023-01-25 2022-12-31 13F YUM BRANDS COM 988498101 291,044 -4,565 -1.54 37,277 18.58 0.1791
2022-10-25 2022-09-30 13F YUM BRANDS COM 988498101 295,609 -1,363 -0.46 31,435 -6.75 0.1643
2022-08-04 2022-06-30 13F YUM BRANDS COM 988498101 296,972 -4,053 -1.35 33,709 -5.53 0.1630
2022-04-19 2022-03-31 13F YUM BRANDS COM 988498101 301,025 -12,730 -4.06 35,681 -18.10 0.1457
2022-02-01 2021-12-31 13F YUM BRANDS COM 988498101 313,755 -8,910 -2.76 43,568 10.40 0.1694
2021-10-15 2021-09-30 13F YUM BRANDS COM 988498101 322,665 -94 -0.03 39,465 6.30 0.1714
2021-08-06 2021-06-30 13F YUM BRANDS COM 988498101 322,759 -130 -0.04 37,127 6.29 0.1629
2021-05-07 2021-03-31 13F YUM BRANDS COM 988498101 322,889 -1,973 -0.61 34,930 -0.96 0.1621
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 324,862 -4,416 -1.34 35,267 17.31 0.1734
2020-11-09 2020-09-30 13F YUM BRANDS COM 988498101 329,278 12,153 3.83 30,063 9.08 0.1661
2020-08-05 2020-06-30 13F YUM BRANDS COM 988498101 317,125 942 0.30 27,561 27.20 0.1652
2020-05-05 2020-03-31 13F YUM BRANDS COM 988498101 316,183 -7,316 -2.26 21,668 -33.51 0.1546
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 323,499 -3,779 -1.15 32,586 -12.22 0.1814
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 327,278 -228 -0.07 37,123 2.42 0.2226
2019-08-07 2019-06-30 13F YUM BRANDS COM 988498101 327,506 -4,469 -1.35 36,245 9.39 0.2214
2019-05-14 2019-03-31 13F YUM BRANDS COM 988498101 331,975 -4,723 -1.40 33,134 7.06 0.2127
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 336,698 -5,192 -1.52 30,949 -0.42 0.2251
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 341,890 -11,524 -3.26 31,081 12.43 0.1978
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 353,414 -2,951 -0.83 27,644 -8.88 0.1874
2018-05-15 2018-03-31 13F YUM BRANDS COM 988498101 356,365 -6,142 -1.69 30,337 2.55 0.2067
2018-02-14 2017-12-31 13F YUM BRANDS COM 988498101 362,507 -7,934 -2.14 29,584 8.49 0.2012
2017-11-14 2017-09-30 13F YUM BRANDS COM 988498101 370,441 -20,702 -5.29 27,268 -5.49 0.1951
2017-08-11 2017-06-30 13F YUM BRANDS COM 988498101 391,143 -22,305 -5.39 28,851 9.21 0.2124
2017-05-12 2017-03-31 13F YUM BRANDS COM 988498101 413,448 -1,377 -0.33 26,419 0.56 0.1997
2017-02-13 2016-12-31 13F/A-1 YUM BRANDS COM 988498101 414,825 -290 -0.07 26,271 -30.31 0.2119
2017-02-09 2016-12-31 13F YUM BRANDS COM 988498101 415,115 0 37,697 0.3120
2016-11-10 2016-09-30 13F YUM BRANDS COM 988498101 415,115 -9,951 -2.34 37,697 6.95 0.3120
2016-08-11 2016-06-30 13F YUM BRANDS COM 988498101 425,066 -2,973 -0.69 35,246 0.60 0.2993
2016-05-13 2016-03-31 13F YUM BRANDS COM 988498101 428,039 -13,788 -3.12 35,035 8.55 0.3032
2016-02-16 2015-12-31 13F YUM BRANDS COM 988498101 441,827 -16,186 -3.53 32,276 -11.86 0.2834
2015-11-13 2015-09-30 13F YUM BRANDS COM 988498101 458,013 4,381 0.97 36,618 -10.39 0.3398
2015-08-14 2015-06-30 13F YUM BRANDS COM 988498101 453,632 -9,722 -2.10 40,863 12.03 0.3563
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 463,354 -10,267 -2.17 36,475 5.72 0.3157
2015-02-13 2014-12-31 13F YUM BRANDS COM 988498101 473,621 -7,521 -1.56 34,503 -0.38 0.2947
2014-11-17 2014-09-30 13F YUM BRANDS COM 988498101 481,142 -22,140 -4.40 34,633 -15.25 0.3156
2014-08-14 2014-06-30 13F YUM BRANDS COM 988498101 503,282 -10,709 -2.08 40,866 5.46 0.3700
2014-05-15 2014-03-31 13F YUM BRANDS COM 988498101 513,991 -11,261 -2.14 38,750 -2.43 0.3641
2014-02-14 2013-12-31 13F YUM BRANDS COM 988498101 525,252 -25,768 -4.68 39,714 0.96 0.3837
2013-11-14 2013-09-30 13F YUM BRANDS COM 988498101 551,020 -5,579 -1.00 39,337 1.92 0.4055
2013-08-14 2013-06-30 13F YUM BRANDS COM 988498101 556,599 556,599 38,595 0.4117
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.