嗯!品牌公司
DE ˙ XTRA ˙ US9884981013
€126.30 ↓ -1.95 (-1.52%)
2026-06-02
分享價格
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership18,158 shares
Latest Disclosed Value $ 2,823,206
Engineers Gate Manager LP reports 4.89% increase in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 18,158 shares of Yum! Brands, Inc. (DE:TGR) valued at $2,453,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,312 shares of Yum! Brands, Inc.. This represents a change in shares of 4.89% during the quarter. The current value of the position is $2,293,355 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)
2026-05-15 2026-03-31 13F YUM BRANDS COM 988498101 18,158 846 4.89 2,823 7.83 0.0353
2026-02-17 2025-12-31 13F YUM BRANDS COM 988498101 17,312 12,664 272.46 2,619 270.82 0.0311
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 4,648 -38,021 -89.11 706 -88.83 0.0081
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 42,669 19,021 80.43 6,323 69.90 0.0787
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 23,648 23,648 3,721 0.0627
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 0 -20,716 -100.00 0 -100.00
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 20,716 2,159 11.63 2,894 17.74 0.0565
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 18,557 14,663 376.55 2,458 356.03 0.0554
2024-05-15 2024-03-31 13F YUM BRANDS COM 988498101 3,894 -10,572 -73.08 540 -71.48 0.0142
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 14,466 8,501 142.51 1,890 153.69 0.0540
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 5,965 5,965 745 0.0275
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 0 -15,125 -100.00 0 -100.00
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 15,125 6,492 75.20 1,998 80.72 0.0835
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 8,633 -27,448 -76.07 1,106 -71.20 0.0664
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 36,081 31,159 633.06 3,837 586.40 0.2387
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 4,922 -3,771 -43.38 559 -45.73 0.0205
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 8,693 4,261 96.14 1,030 67.48 0.0403
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 4,432 -74,553 -94.39 615 -93.63 0.0277
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 78,985 67,123 565.87 9,661 608.28 0.5506
2021-08-16 2021-06-30 13F YUM BRANDS COM 988498101 11,862 6,912 139.64 1,364 154.95 0.0877
2021-05-17 2021-03-31 13F YUM BRANDS COM 988498101 4,950 2,331 89.00 535 88.38 0.0265
2021-02-16 2020-12-31 13F YUM BRANDS COM 988498101 2,619 -38,516 -93.63 284 -92.44 0.0123
2020-11-16 2020-09-30 13F YUM BRANDS COM 988498101 41,135 -35,454 -46.29 3,756 -43.57 0.1762
2020-08-17 2020-06-30 13F YUM BRANDS COM 988498101 76,589 3,645 5.00 6,656 33.15 0.3387
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 72,944 5,970 8.91 4,999 -25.90 0.3601
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 66,974 33,156 98.04 6,746 75.86 0.2966
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 33,818 16,877 99.62 3,836 104.59 0.1948
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 16,941 16,941 1,875 0.1035
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 0 -10,223 -100.00 0 -100.00
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 10,223 10,223 940 0.0752
2018-11-01 2018-09-30 13F YUM BRANDS COM 988498101 0 -15,819 -100.00 0 -100.00
2018-08-03 2018-06-30 13F YUM BRANDS COM 988498101 15,819 15,819 1,237 0.0964
2018-05-07 2018-03-31 13F YUM BRANDS COM 988498101 0 -80,005 -100.00 0 -100.00
2018-02-01 2017-12-31 13F YUM BRANDS COM 988498101 80,005 48,564 154.46 6,529 182.15 0.4482
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 31,441 -23,903 -43.19 2,314 -43.31 0.1947
2017-08-10 2017-06-30 13F YUM BRANDS COM 988498101 55,344 36,344 191.28 4,082 236.24 0.3678
2017-05-05 2017-03-31 13F YUM BRANDS COM 988498101 19,000 19,000 1,214 0.1205
2016-11-09 2016-09-30 13F YUM BRANDS COM 988498101 0 -6,700 -100.00 0 -100.00
2016-08-11 2016-06-30 13F YUM BRANDS COM 988498101 6,700 6,700 0.00 556 0.0399
2016-05-09 2016-03-31 13F YUM BRANDS COM 988498101 0 -19,598 -100.00 0 -100.00
2016-02-05 2015-12-31 13F YUM BRANDS COM 988498101 19,598 19,598 1,432 0.0967
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.