- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 6 Feb 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 13,434,247
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,986,610.
Managers listing YUM in Q4 2025
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 4,183,964 shares now+1,240,777
- Freestone Grove Partners LPexisting position · 190,130 shares now+185,962
- Walleye Capital LLCexisting position · 183,212 shares now+177,495
- AllianceBernstein LPexisting position · 1,370,727 shares now+131,789
- Arrowstreet Capital LPnew position · 86,362 shares now+86,362
Reductions
- Citadel Advisors LLCexisting position · 677,773 shares now-1,330,874
- Fidelity (FMR LLC)existing position · 2,103,541 shares now-775,934
- Balyasny Asset Management LLCexisting position · 143,037 shares now-692,127
- Millennium Management LLCexisting position · 10,606 shares now-455,183
- Man Group PLCexisting position · 37,482 shares now-307,662
New positions and exits
New (2)
Exited (4)
- Marshall Wace LLPwas $87m
- Acadian Asset Management LLCwas $15m
- Renaissance Technologies LLCwas $7.3m
- Holocene Advisors LPwas $779k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $3.4bn | n.a. | n.a. |
| Q3 2013 | 10 | $3.6bn | n.a. | n.a. |
| Q4 2013 | 9 | $4.1bn | n.a. | n.a. |
| Q1 2014 | 15 | $3.9bn | n.a. | n.a. |
| Q2 2014 | 13 | $4.1bn | n.a. | n.a. |
| Q3 2014 | 11 | $2.6bn | n.a. | n.a. |
| Q4 2014 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2015 | 13 | $2.3bn | n.a. | n.a. |
| Q2 2015 | 17 | $2.8bn | n.a. | n.a. |
| Q3 2015 | 22 | $3.1bn | n.a. | n.a. |
| Q4 2015 | 23 | $2.3bn | n.a. | n.a. |
| Q1 2016 | 19 | $3.0bn | n.a. | n.a. |
| Q2 2016 | 24 | $3.3bn | n.a. | n.a. |
| Q3 2016 | 23 | $2.7bn | n.a. | n.a. |
| Q4 2016 | 20 | $2.1bn | n.a. | n.a. |
| Q1 2017 | 22 | $2.8bn | n.a. | n.a. |
| Q2 2017 | 21 | $3.5bn | n.a. | n.a. |
| Q3 2017 | 16 | $3.6bn | n.a. | n.a. |
| Q4 2017 | 15 | $4.0bn | n.a. | n.a. |
| Q1 2018 | 13 | $4.1bn | n.a. | n.a. |
| Q2 2018 | 17 | $2.5bn | n.a. | n.a. |
| Q3 2018 | 18 | $2.7bn | n.a. | n.a. |
| Q4 2018 | 22 | $2.8bn | n.a. | n.a. |
| Q1 2019 | 23 | $3.0bn | n.a. | n.a. |
| Q2 2019 | 24 | $3.5bn | n.a. | n.a. |
| Q3 2019 | 23 | $3.0bn | n.a. | n.a. |
| Q4 2019 | 19 | $2.3bn | n.a. | n.a. |
| Q1 2020 | 24 | $2.1bn | n.a. | n.a. |
| Q2 2020 | 21 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 18 | $3.7bn | n.a. | n.a. |
| Q4 2020 | 13 | $4.7bn | n.a. | n.a. |
| Q1 2021 | 16 | $4.7bn | n.a. | n.a. |
| Q2 2021 | 8 | $4.7bn | n.a. | n.a. |
| Q3 2021 | 13 | $5.2bn | n.a. | n.a. |
| Q4 2021 | 14 | $6.3bn | n.a. | n.a. |
| Q1 2022 | 24 | $6.2bn | n.a. | n.a. |
| Q2 2022 | 21 | $6.5bn | n.a. | n.a. |
| Q3 2022 | 23 | $4.0bn | n.a. | n.a. |
| Q4 2022 | 24 | $4.8bn | n.a. | n.a. |
| Q1 2023 | 23 | $4.4bn | n.a. | n.a. |
| Q2 2023 | 17 | $4.3bn | n.a. | n.a. |
| Q3 2023 | 14 | $3.5bn | n.a. | n.a. |
| Q4 2023 | 18 | $3.7bn | 11 | 8 |
| Q1 2024 | 15 | $4.2bn | 9 | 6 |
| Q2 2024 | 14 | $4.4bn | 11 | 4 |
| Q3 2024 | 11 | $2.8bn | 6 | 7 |
| Q4 2024 | 13 | $2.6bn | 8 | 4 |
| Q1 2025 | 22 | $3.4bn | 15 | 9 |
| Q2 2025 | 14 | $1.8bn | 9 | 8 |
| Q3 2025 | 14 | $1.9bn | 10 | 3 |
| Q4 2025 | 11 | $1.4bn | 14 | 18 |
| Q1 2026 | 16 | $2.6bn | 28 | 8 |
| Q2 2026 | 17 | $3.4bn | 14 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own YUM, latest filings →Back to the 13F Explorer →