- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 1 May 2026
- Managers listing it
- 33
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 10 listed it in both
- Shares listed
- 20,739,515
- combined, among listed positions
- Reported value
- $3.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 28 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,305,268.
Managers listing YUM in Q1 2026
33 of 33 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 2,854,992 shares now+2,177,219
- Point72 Asset Management LPexisting position · 1,569,731 shares now+1,481,913
- Holocene Advisors LPnew position · 1,013,010 shares now+1,013,010
- Fidelity (FMR LLC)existing position · 2,609,162 shares now+505,621
- Balyasny Asset Management LLCexisting position · 620,137 shares now+477,100
Reductions
- Walleye Capital LLCexisting position · 4,638 shares now-178,574
- Invesco Ltdexisting position · 4,036,226 shares now-147,738
- D. E. Shaw & Co.existing position · 161,048 shares now-47,932
- Two Sigma Investments LPexisting position · 21,497 shares now-25,000
- Man Group PLCexisting position · 34,739 shares now-2,743
New positions and exits
New (7)
Exited (3)
- Arrowstreet Capital LPwas $13m
- Brevan Howard Capital Management LPwas $1.7m
- Maverick Capital Ltdwas $1.7m
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.
YUM and AMZN →YUM and TSLA →YUM and HD →Choose a stock to compare with YUM →
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 →