YUM Institutional Ownership
Yum! Brands, Inc.
1W: -1.4%
1M: +8.1%
3M: -1.6%
YTD: -0.2%
1Y: +4.8%
3Y: +30.2%
5Y: +28.9%
$149.54
+0.07 (+0.05%)
After Hours: $148.72 (-0.81, -0.55%)
Weekly Expected Move ±3.0%
$141
$145
$150
$154
$159
Credit Risk of going bust: lower than 77% of companies Debt: 23.1% of company value Bonds: $550.9M held by 208 funds, 113 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 98%), Yum! Brands, Inc. would be worth roughly what it owes.
Total debt $12.28B against a stock market value of $40.79B.
Distance to default 8.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.54B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' -2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 98%), Yum! Brands, Inc. would be worth roughly what it owes.
Total debt $12.28B against a stock market value of $40.79B.
Distance to default 8.95 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.54B (short-term plus half of long-term), stock volatility 24.6%; Altman Z'' -2.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — YUM
1,566
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$37B
Total Invested
135
New Positions
488
Increased
618
Reduced
118
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (617 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 70,142,092 | $10.5B | +69,688,945 | +15378.9% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 13,185,799 | $2.0B | +13,185,799 | — | 1Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC NEW | 2,093,797 | $313M | +2,093,797 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 1,598,641 | $239M | +1,598,641 | — | 1Q | SEC ↗ |
| 5 | Sustainable Growth Advisers, LP NEW | 1,516,303 | $227M | +1,516,303 | — | 1Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN NEW | 642,388 | $96M | +642,388 | — | 1Q | SEC ↗ |
| 7 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 623,178 | $93M | +623,178 | — | 1Q | SEC ↗ |
| 8 | HSBC HOLDINGS PLC | 527,665 | $79M | -174,337 | -24.8% | 27Q | SEC ↗ |
| 9 | MARSHALL WACE, LLP NEW | 500,000 | $75M | +500,000 | — | 1Q | SEC ↗ |
| 10 | Paralel Advisors LLC NEW | 425,000 | $64M | +425,000 | — | 1Q | SEC ↗ |
| 11 | Retirement Systems of Alabama NEW | 423,392 | $63M | +423,392 | — | 1Q | SEC ↗ |
| 12 | TORONTO DOMINION BANK NEW | 407,081 | $61M | +407,081 | — | 1Q | SEC ↗ |
| 13 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 349,006 | $52M | +349,006 | — | 1Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC NEW | 340,734 | $51M | +340,734 | — | 1Q | SEC ↗ |
| 15 | Freestone Grove Partners LP | 334,683 | $50M | +40,023 | +13.6% | 2Q | SEC ↗ |
| 16 | PRINCIPAL FINANCIAL GROUP INC NEW | 328,332 | $49M | +328,332 | — | 1Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC NEW | 291,600 | $44M | +291,600 | — | 1Q | SEC ↗ |
| 18 | ANCHOR CAPITAL ADVISORS LLC NEW | 272,698 | $41M | +272,698 | — | 1Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC NEW | 267,796 | $40M | +267,796 | — | 1Q | SEC ↗ |
| 20 | MARKEL GROUP INC. | 245,213 | $37M | — | +0.0% | 2Q | SEC ↗ |
| 21 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 241,074 | $36M | +241,074 | — | 1Q | SEC ↗ |
| 22 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 208,200 | $31M | +208,200 | — | 1Q | SEC ↗ |
| 23 | Assenagon Asset Management S.A. NEW | 202,351 | $30M | +202,351 | — | 1Q | SEC ↗ |
| 24 | Corient Private Wealth LP NEW | 157,300 | $24M | +157,300 | — | 1Q | SEC ↗ |
| 25 | Cohen Klingenstein LLC | 144,870 | $22M | — | +0.0% | 3Q | SEC ↗ |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, | 141,601 | $21M | -6,476 | -4.4% | 2Q | SEC ↗ |
| 27 | Man Group plc NEW | 136,950 | $20M | +136,950 | — | 1Q | SEC ↗ |
| 28 | BANK OF NOVA SCOTIA NEW | 129,924 | $19M | +129,924 | — | 1Q | SEC ↗ |
| 29 | Baird Financial Group, Inc. NEW | 123,008 | $18M | +123,008 | — | 1Q | SEC ↗ |
| 30 | NISA INVESTMENT ADVISORS, LLC NEW | 108,362 | $16M | +108,362 | — | 1Q | SEC ↗ |
| 31 | Nykredit A/S NEW | 98,868 | $15M | +98,868 | — | 1Q | SEC ↗ |
| 32 | Mn Services Vermogensbeheer B.V. NEW | 80,088 | $12M | +80,088 | — | 1Q | SEC ↗ |
| 33 | M&T BANK CORP NEW | 78,920 | $12M | +78,920 | — | 1Q | SEC ↗ |
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 78,790 | $12M | +78,790 | — | 1Q | SEC ↗ |
| 35 | Czech National Bank NEW | 78,452 | $12M | +78,452 | — | 1Q | SEC ↗ |
| 36 | COMMERCE BANK NEW | 71,647 | $11M | +71,647 | — | 1Q | SEC ↗ |
| 37 | Ascentis Wealth Management, LLC NEW | 70,658 | $11M | +70,658 | — | 1Q | SEC ↗ |
| 38 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 70,614 | $11M | +70,614 | — | 1Q | SEC ↗ |
| 39 | MERCER GLOBAL ADVISORS INC /ADV NEW | 64,223 | $10M | +64,223 | — | 1Q | SEC ↗ |
| 40 | Pathstone Holdings, LLC NEW | 62,176 | $9M | +62,176 | — | 1Q | SEC ↗ |
| 41 | Handelsbanken Fonder AB NEW | 59,546 | $9M | +59,546 | — | 1Q | SEC ↗ |
| 42 | QRG CAPITAL MANAGEMENT, INC. | 54,333 | $8M | -49,474 | -47.7% | 2Q | SEC ↗ |
| 43 | PensionDanmark Pensionsforsikringsakti NEW | 52,992 | $8M | +52,992 | — | 1Q | SEC ↗ |
| 44 | JACOBS & CO/CA NEW | 52,616 | $8M | +52,616 | — | 1Q | SEC ↗ |
| 45 | LRZ CAPITAL LLC NEW | 52,175 | $8M | +52,175 | — | 1Q | SEC ↗ |
| 46 | Rakuten Investment Management, Inc. NEW | 45,127 | $7M | +45,127 | — | 1Q | SEC ↗ |
| 47 | Ensign Peak Advisors, Inc NEW | 43,212 | $6M | +43,212 | — | 1Q | SEC ↗ |
| 48 | ProShare Advisors LLC NEW | 41,871 | $6M | +41,871 | — | 1Q | SEC ↗ |
| 49 | Advisors Asset Management, Inc. NEW | 41,126 | $6M | +41,126 | — | 1Q | SEC ↗ |
| 50 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 39,886 | $6M | +35 | +0.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 13,185,799 | $2.0B |
| CITADEL ADVISORS LLC | 2,093,797 | $313M |
| GOLDMAN SACHS GROUP INC | 1,598,641 | $239M |
| Sustainable Growth Advisers, LP | 1,516,303 | $227M |
| WELLS FARGO & COMPANY/MN | 642,388 | $96M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 623,178 | $93M |
| MARSHALL WACE, LLP | 500,000 | $75M |
| Paralel Advisors LLC | 425,000 | $64M |
| Retirement Systems of Alabama | 423,392 | $63M |
| TORONTO DOMINION BANK | 407,081 | $61M |
| FORT WASHINGTON INVESTMENT ADVISORS | 349,006 | $52M |
| ENVESTNET ASSET MANAGEMENT INC | 340,734 | $51M |
| PRINCIPAL FINANCIAL GROUP INC | 328,332 | $49M |
| RENAISSANCE TECHNOLOGIES LLC | 291,600 | $44M |
| ANCHOR CAPITAL ADVISORS LLC | 272,698 | $41M |
| AMERIPRISE FINANCIAL INC | 267,796 | $40M |
| STATE BOARD OF ADMINISTRATION OF FL | 241,074 | $36M |
| NEW YORK STATE COMMON RETIREMENT FU | 208,200 | $31M |
| Assenagon Asset Management S.A. | 202,351 | $30M |
| Corient Private Wealth LP | 157,300 | $24M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -415,322 | -69.0% | 186,394 |
| Merit Financial Group, LLC | -106,996 | -98.3% | 1,889 |
| QRG CAPITAL MANAGEMENT, INC. | -49,474 | -47.7% | 54,333 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -6,476 | -4.4% | 141,601 |
| CITIZENS FINANCIAL GROUP INC/RI | -4,585 | -32.7% | 9,445 |
| AXXCESS WEALTH MANAGEMENT, LLC | -3,173 | -38.9% | 4,979 |
| Mechanics Bank Trust Department | -2,667 | -30.3% | 6,127 |
| FIRST HORIZON CORP | -2,299 | -91.8% | 206 |
| TD PRIVATE CLIENT WEALTH LLC | -2,230 | -73.8% | 792 |
| Iowa State Bank | -2,227 | -7.3% | 28,262 |
| D.A. DAVIDSON & CO. | -1,949 | -7.5% | 24,127 |
| Plancorp, LLC | -1,841 | -36.6% | 3,190 |
| Atlas Brown,Inc. | -1,301 | -99.9% | 1 |
| CULLINAN ASSOCIATES INC | -1,250 | -5.1% | 23,306 |
| MISSION WEALTH MANAGEMENT, LP | -1,216 | -36.5% | 2,112 |
| Frank, Rimerman Advisors LLC | -1,100 | -23.9% | 3,504 |
| Independence Bank of Kentucky | -980 | -19.5% | 4,049 |
| State of Alaska, Department of Reve | -872 | -10.5% | 7,415 |
| Cornerstone Wealth Group, LLC | -789 | -28.1% | 2,016 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | -779 | -25.5% | 2,273 |