State Street Corp ownership in TGR / Yum! Brands, Inc.

Yum! Brands, Inc.

DE ˙ XTRA ˙ US9884981013

126,30 € ↓ -1,95 (-1,52%)

2026-06-02
PREZZO DELLE AZIONI

Security	DE:TGR / Yum! Brands, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	14,058,287 shares
Ownership	4.66%

2021-02-16 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,058,287 shares of Yum! Brands, Inc. (DE:TGR). This represents 4.66 percent ownership of the company. In their previous filing dated 2020-02-14 , State Street Corp had reported owning 16,189,031 shares, indicating a decrease of -13.16 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-16	2021-02-16	13G/A	16,189,031	14,058,287	-13.16	4.66	-12.90
2020-02-14	2020-02-14	13G		16,189,031		5.35

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	12,984,953	-179,861	-1.37	2,018,900	1.37	0.0697
2026-02-13	2025-12-31	13F	YUM BRANDS	COM	988498101	13,164,814	124,720	0.96	1,991,573	0.48	0.0668
2025-11-14	2025-09-30	13F	YUM BRANDS	COM	988498101	13,040,094	-91,169	-0.69	1,982,094	1.87	0.0687
2025-08-14	2025-06-30	13F	YUM BRANDS	COM	988498101	13,131,263	297,641	2.32	1,945,791	-3.65	0.0729
2025-05-15	2025-03-31	13F	YUM BRANDS	COM	988498101	12,833,622	-247,999	-1.90	2,019,499	15.07	0.0832
2025-02-14	2024-12-31	13F	YUM BRANDS	COM	988498101	13,081,621	374,227	2.94	1,754,985	-1.15	0.0692
2024-11-14	2024-09-30	13F	YUM BRANDS	COM	988498101	12,707,394	-33,195	-0.26	1,775,350	5.20	0.0722
2024-08-14	2024-06-30	13F	YUM BRANDS	COM	988498101	12,740,589	-70,820	-0.55	1,687,618	-4.99	0.0737
2024-05-15	2024-03-31	13F	YUM BRANDS	COM	988498101	12,811,409	1,012,379	8.58	1,776,302	15.22	0.0794
2024-02-14	2023-12-31	13F	YUM BRANDS	COM	988498101	11,799,030	351,058	3.07	1,541,661	7.79	0.0750
2023-11-14	2023-09-30	13F	YUM BRANDS	COM	988498101	11,447,972	-42,755	-0.37	1,430,310	-10.16	0.0793
2023-08-14	2023-06-30	13F	YUM BRANDS	COM	988498101	11,490,727	507,054	4.62	1,592,040	9.74	0.0836
2023-05-15	2023-03-31	13F	YUM BRANDS	COM	988498101	10,983,673	-278,852	-2.48	1,450,709	0.57	0.0819
2023-05-15	2022-12-31	13F/A-99	YUM BRANDS	COM	988498101	11,262,525	-371,986	-3.20	1,442,504	16.59	0.0848
2023-05-15	2022-12-31	13F	YUM BRANDS	COM	988498101	11,262,525	-371,986		1,442,504		0.0848
2022-11-15	2022-09-30	13F	YUM BRANDS	COM	988498101	11,634,511	57,308	0.50	1,237,214	-5.85	0.0783
2022-08-15	2022-06-30	13F	YUM BRANDS	COM	988498101	11,577,203	-633,150	-5.19	1,314,128	-9.20	0.0787
2022-05-16	2022-03-31	13F	YUM BRANDS	COM	988498101	12,210,353	-450,527	-3.56	1,447,293	-17.68	0.0716
2022-02-14	2021-12-31	13F	YUM BRANDS	COM	988498101	12,660,880	399,872	3.26	1,758,090	17.23	0.0834
2021-11-15	2021-09-30	13F	YUM BRANDS	COM	988498101	12,261,008	-16,346	-0.13	1,499,644	6.19	0.0793
2021-08-16	2021-06-30	13F	YUM BRANDS	COM	988498101	12,277,354	6,580	0.05	1,412,264	6.39	0.0744
2021-07-09	2021-03-31	13F/A-1	YUM BRANDS	COM	988498101	12,270,774	-262,202	-2.09	1,327,452	-2.43	0.0761
2021-05-17	2021-03-31	13F	YUM BRANDS	COM	988498101	12,270,774	-262,202		1,327,452		0.0761
2021-02-16	2020-12-31	13F	YUM BRANDS	COM	988498101	12,532,976	-812,881	-6.09	1,360,580	11.66	0.0833
2020-11-10	2020-09-30	13F	YUM BRANDS	COM	988498101	13,345,857	-166,598	-1.23	1,218,477	3.76	0.0832
2020-08-14	2020-06-30	13F	YUM BRANDS	COM	988498101	13,512,455	-535,640	-3.81	1,174,367	21.98	0.0854
2020-06-19	2020-03-31	13F/A-1	YUM BRANDS	COM	988498101	14,048,095	-332,961	-2.32	962,716	-33.54	0.0842
2020-05-11	2020-03-31	13F	YUM BRANDS	COM	988498101	14,048,095	-332,961		962,716		84,545.8493
2020-02-06	2019-12-31	13F	YUM BRANDS	COM	988498101	14,381,056	147,742	1.04	1,448,604	-10.27	0.0992
2019-11-14	2019-09-30	13F	YUM BRANDS	COM	988498101	14,233,314	257,270	1.84	1,614,485	4.38	0.1203
2019-08-14	2019-06-30	13F	YUM BRANDS	COM	988498101	13,976,044	139,127	1.01	1,546,729	12.00	0.1153
2019-05-15	2019-03-31	13F	YUM BRANDS	COM	988498101	13,836,917	370,932	2.75	1,381,063	11.57	0.1078
2019-02-12	2018-12-31	13F	YUM BRANDS	COM	988498101	13,465,985	-242,891	-1.77	1,237,793	-0.68	0.1127
2018-11-09	2018-09-30	13F	YUM BRANDS	Common equity shares	988498101	13,708,876	779,405	6.03	1,246,278	23.23	0.0957
2018-08-14	2018-06-30	13F	YUM BRANDS	Common equity shares	988498101	12,929,471	-208,616	-1.59	1,011,341	-9.58	0.0845
2018-05-15	2018-03-31	13F	YUM BRANDS	Common equity shares	988498101	13,138,087	-703,879	-5.09	1,118,444	-0.99	0.0950
2018-02-14	2017-12-31	13F	YUM BRANDS	Common equity shares	988498101	13,841,966	-257	-0.00	1,129,644	10.87	0.0908
2017-11-14	2017-09-30	13F	YUM BRANDS	Common equity shares	988498101	13,842,223	-233,975	-1.66	1,018,930	-1.86	0.0879
2017-08-14	2017-06-30	13F	YUM BRANDS	Common equity shares	988498101	14,076,198	-470,692	-3.24	1,038,263	11.69	0.0918
2017-05-15	2017-03-31	13F	YUM BRANDS	Common equity shares	988498101	14,546,890	-166,330	-1.13	929,558	-0.24	0.0829
2017-02-09	2016-12-31	13F	YUM BRANDS	Common equity shares	988498101	14,713,220	-288,568	-1.92	931,789	-31.60	0.0877
2017-01-13	2016-09-30	13F/A-1	YUM BRANDS	Common equity shares	988498101	15,001,788	-784,521	-4.97	1,362,313	4.07	0.1373
2016-11-14	2016-09-30	13F	YUM BRANDS	Common equity shares	988498101	10,935,967			993,097
2016-08-12	2016-06-30	13F	YUM BRANDS	Common equity shares	988498101	15,786,309	-426,907	-2.63	1,309,013	-1.36	0.1406
2016-05-20	2016-03-31	13F/A-1	YUM BRANDS	Common equity shares	988498101	16,213,216	-641,430	-3.81	1,327,047	7.78	0.1435
2016-05-12	2016-03-31	13F	YUM BRANDS	Common equity shares	988498101	16,213,216			1,327,047
2016-02-16	2015-12-31	13F	YUM BRANDS	Common equity shares	988498101	16,854,646	191,681	1.15	1,231,224	-7.58	0.1346
2015-11-16	2015-09-30	13F	YUM BRANDS	Common equity shares	988498101	16,662,965	-2,595,443	-13.48	1,332,215	-23.21	0.1551
2015-08-13	2015-06-30	13F	YUM BRANDS	Common equity shares	988498101	19,258,408	-1,218,902	-5.95	1,734,787	7.62	0.1854
2015-05-15	2015-03-31	13F	YUM BRANDS	Common equity shares	988498101	20,477,310	-935,181	-4.37	1,611,978	3.34	0.1654
2015-02-11	2014-12-31	13F	YUM BRANDS	Common equity shares	988498101	21,412,491	1,014,948	4.98	1,559,909	6.25	0.1554
2014-11-12	2014-09-30	13F/A-1	YUM BRANDS	Common equity shares	988498101	20,397,543	740,613	3.77	1,468,208	-8.02	0.1580
2014-11-10	2014-09-30	13F	YUM BRANDS	Common equity shares	988498101	20,397,543			1,468,208
2014-08-12	2014-06-30	13F	YUM BRANDS	Common equity shares	988498101	19,656,930	-159,861	-0.81	1,596,142	6.84	0.1724
2014-05-15	2014-03-31	13F/A-1	YUM BRANDS	Common equity shares	988498101	19,816,791	-1,246,617	-5.92	1,493,989	-6.19	0.1698
2014-05-13	2014-03-31	13F	YUM BRANDS	Common equity shares	988498101	19,816,791			1,493,989
2014-02-06	2013-12-31	13F/A-1	YUM BRANDS	Common equity shares	988498101	21,063,408	200,145	0.96	1,592,611	6.93	0.1772
2014-02-06	2013-12-31	13F	YUM BRANDS	Common equity shares	988498101	21,031,128			1,396,468
2013-11-12	2013-09-30	13F	YUM BRANDS	Common equity shares	988498101	20,863,263	-201,086	-0.95	1,489,430	1.97	0.1835
2013-08-08	2013-06-30	13F	YUM BRANDS	Common equity shares	988498101	21,064,349	21,064,349		1,460,595		0.1904

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.