냠! 브랜드, Inc.
DE ˙ XTRA ˙ US9884981013
€130.00 ↓ -0.20 (-0.15%)
2026-06-05
주가
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership114 shares
Latest Disclosed Value $ 17,726
Johnson Financial Group, Inc. ownership in TGR / Yum! Brands, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 114 shares of Yum! Brands, Inc. (DE:TGR) valued at $15,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 114 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,820 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)
2026-05-07 2026-03-31 13F YUM BRANDS COM 988498101 114 0 0.00 18 0.00 0.0006
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 114 -1 -0.87 17 0.00 0.0006
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 115 31 36.90 17 41.67 0.0007
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 84 0 0.00 12 -7.69 0.0006
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 84 0 0.00 13 30.00 0.0006
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 84 -8 -8.70 11 -16.67 0.0005
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 92 3 3.37 13 9.09 0.0006
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 89 -11 -11.00 12 -15.38 0.0006
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 100 -1,014 -91.02 14 -91.03 0.0007
2024-02-09 2023-12-31 13F/A-1 YUM BRANDS COM 988498101 1,114 956 605.06 146 663.16 0.0080
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 1,114 956 146 0.0048
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 158 28 21.54 20 5.56 0.0014
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 130 -1,153 -89.87 18 -89.35 0.0012
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 1,283 -360 -21.91 169 -19.52 0.0121
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 1,643 -130 -7.33 210 6.06 0.0167
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 1,773 -197 -10.00 198 -11.61 0.0183
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 1,970 -100 -4.83 224 -8.57 0.0160
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 2,070 0 0.00 245 -14.93 0.0173
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 2,070 0 0.00 288 13.39 0.0183
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 2,070 0 0.00 254 6.28 0.0173
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 2,070 0 0.00 239 6.70 0.0156
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 2,070 -254 -10.93 224 -11.11 0.0151
2021-02-12 2020-12-31 13F YUM BRANDS COM 988498101 2,324 254 12.27 252 33.33 0.0215
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 2,070 100 5.08 189 10.53 0.0193
2020-08-11 2020-06-30 13F YUM BRANDS COM 988498101 1,970 -3 -0.15 171 25.74 0.0184
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 1,973 -120 -5.73 136 -35.55 0.0163
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 2,093 -904 -30.16 211 -37.94 0.0191
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 2,997 100 3.45 340 5.92 0.0312
2019-08-09 2019-06-30 13F YUM BRANDS COM 988498101 2,897 0 0.00 321 11.07 0.0286
2019-05-13 2019-03-31 13F YUM BRANDS COM 988498101 2,897 0 0.00 289 8.65 0.0256
2019-02-11 2018-12-31 13F YUM BRANDS COM 988498101 2,897 -88 -2.95 266 -1.85 0.0274
2018-11-09 2018-09-30 13F YUM BRANDS COM 988498101 2,985 -80 -2.61 271 12.92 0.0276
2018-08-07 2018-06-30 13F YUM BRANDS COM 988498101 3,065 0 0.00 240 -8.05 0.0263
2018-05-07 2018-03-31 13F YUM BRANDS COM 988498101 3,065 -305 -9.05 261 -5.09 0.0312
2018-02-12 2017-12-31 13F YUM! BRANDS COM 988498101 3,370 -100 -2.88 275 7.42 0.0337
2017-11-09 2017-09-30 13F YUM! BRANDS COM 988498101 3,470 1,080 45.19 256 45.45 0.0337
2017-08-10 2017-06-30 13F YUM! BRANDS COM 988498101 2,390 -33 -1.36 176 13.55 0.0253
2017-05-12 2017-03-31 13F YUM! BRANDS COM 988498101 2,423 -32 -1.30 155 0.00 0.0195
2017-02-07 2016-12-31 13F/A-1 YUM! BRANDS COM 988498101 2,455 425 20.94 155 -15.76 0.0214
2017-02-02 2016-12-31 13F YUM! BRANDS COM 988498101 2,455 155
2016-11-14 2016-09-30 13F YUM! BRANDS COM 988498101 2,030 -100 -4.69 184 3.95 0.0246
2016-08-12 2016-06-30 13F YUM! BRANDS COM 988498101 2,130 0 0.00 177 1.72 0.0245
2016-05-09 2016-03-31 13F YUM! BRANDS COM 988498101 2,130 -25 -1.16 174 10.83 0.0348
2016-02-08 2015-12-31 13F YUM! BRANDS COM 988498101 2,155 0 0.00 157 -8.72 0.0326
2015-11-02 2015-09-30 13F YUM! BRANDS COM 988498101 2,155 0 0.00 172 -11.34 0.0376
2015-08-11 2015-06-30 13F YUM! BRANDS COM 988498101 2,155 0 0.00 194 14.12 0.0402
2015-05-12 2015-03-31 13F YUM! BRANDS COM 988498101 2,155 0 0.00 170 8.28 0.0365
2015-02-10 2014-12-31 13F YUM! BRANDS COM 988498101 2,155 -100 -4.43 157 -3.09 0.0364
2014-11-14 2014-09-30 13F YUM! BRANDS COM 988498101 2,255 100 4.64 162 -7.43 0.0422
2014-08-06 2014-06-30 13F YUM BRANDS COM 988498101 2,155 88 4.26 175 12.18 0.0461
2014-05-14 2014-03-31 13F YUM BRANDS COM 988498101 2,067 0 0.00 156 0.00 0.0456
2014-02-11 2013-12-31 13F YUM BRANDS COM 988498101 2,067 0 0.00 156 5.41 0.0451
2013-11-14 2013-09-30 13F YUM BRANDS COM 988498101 2,067 0 0.00 148 3.50 0.0449
2013-08-14 2013-06-30 13F YUM BRANDS COM 988498101 2,067 2,067 143 0.0398
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.