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.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership267,379 shares
Latest Disclosed Value $ 41,572,087
Mackenzie Financial Corp reports 147.17% increase in ownership of TGR / Yum! Brands, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 267,379 shares of Yum! Brands, Inc. (DE:TGR) valued at $36,122,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 108,176 shares of Yum! Brands, Inc.. This represents a change in shares of 147.17% during the quarter. The current value of the position is $33,769,968 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F YUM BRANDS COM 988498101 267,379 159,203 147.17 41,572 153.04 0.0499
2026-02-18 2025-12-31 13F YUM BRANDS COM 988498101 108,176 17,939 19.88 16,430 19.78 0.0195
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 90,237 -101,140 -52.85 13,716 -51.63 0.0166
2025-08-13 2025-06-30 13F YUM BRANDS COM 988498101 191,377 -51,291 -21.14 28,358 -25.74 0.0367
2025-05-07 2025-03-31 13F YUM BRANDS COM 988498101 242,668 174,280 254.84 38,186 316.24 0.0543
2025-05-02 2024-12-31 13F/A-2 YUM BRANDS COM 988498101 68,388 1,801 2.70 9,175 -1.38 0.0125
2025-02-20 2024-12-31 13F/A-1 YUM BRANDS COM 988498101 68,388 1,801 9,175 0.0119
2025-02-14 2024-12-31 13F Yum! Brands Common Stock 988498101 68,388 1,801 9,068 0.0130
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 66,587 -3,131 -4.49 9,303 0.74 0.0129
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 69,718 -2,111 -2.94 9,235 -7.28 0.0137
2024-05-10 2024-03-31 13F YUM BRANDS COM 988498101 71,829 13,832 23.85 9,959 31.44 0.0144
2024-01-30 2023-12-31 13F YUM BRANDS COM 988498101 57,997 20,193 53.41 7,578 62.98 0.0114
2023-10-25 2023-09-30 13F YUM BRANDS COM 988498101 37,804 -14,864 -28.22 4,650 -35.69 0.0078
2023-08-03 2023-06-30 13F YUM BRANDS COM 988498101 52,668 28,491 117.84 7,230 126.40 0.0110
2023-04-24 2023-03-31 13F YUM BRANDS COM 988498101 24,177 -397 -1.62 3,193 1.46 0.0049
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 24,574 2,828 13.00 3,147 36.12 0.0053
2022-10-07 2022-09-30 13F Yum! Brands Common Stock 988498101 21,746 2,656 13.91 2,312 6.69 0.0040
2022-08-10 2022-06-30 13F YUM BRANDS COM 988498101 19,090 -2,309 -10.79 2,167 -14.55 0.0035
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 21,399 2,079 10.76 2,536 -5.48 0.0034
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 19,320 -691 -3.45 2,683 9.60 0.0036
2021-11-08 2021-09-30 13F YUM BRANDS COM 988498101 20,011 5,357 36.56 2,448 45.20 0.0035
2021-08-11 2021-06-30 13F YUM BRANDS COM 988498101 14,654 461 3.25 1,686 9.84 0.0023
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 14,193 -15,302 -51.88 1,535 -52.06 0.0023
2021-02-10 2020-12-31 13F YUM BRANDS COM 988498101 29,495 1,323 4.70 3,202 24.49 0.0069
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 28,172 220 0.79 2,572 5.89 0.0064
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 27,952 508 1.85 2,429 29.13 0.0065
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 27,444 678 2.53 1,881 -30.23 0.0060
2020-02-13 2019-12-31 13F YUM BRANDS COM 988498101 26,766 3,006 12.65 2,696 0.04 0.0066
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 23,760 -45 -0.19 2,695 2.32 0.0071
2019-08-23 2019-06-30 13F/A-1 YUM BRANDS COM 988498101 23,805 -132,126 -84.73 2,634 -83.08 0.0068
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 23,805 -132,126 2,634
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 155,931 -29,833 -16.06 15,563 -8.86 0.0376
2019-02-06 2018-12-31 13F YUM BRANDS COM 988498101 185,764 185,764 17,075 0.0449
2018-11-15 2018-09-30 13F YUM BRANDS COM 988498101 0 -3,715 -100.00 0 -100.00
2018-08-13 2018-06-30 13F YUM BRANDS COM 988498101 3,715 1,223 49.08 291 37.26 0.0007
2018-05-14 2018-03-31 13F/A-1 YUM BRANDS COM 988498101 2,492 2,492 212 0.0005
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 2,492 212
2017-08-14 2017-06-30 13F YUM BRANDS COM 988498101 0 -6,913 -100.00 0 -100.00
2017-05-25 2017-03-31 13F/A-1 YUM BRANDS COM 988498101 6,913 -113 -1.61 442 -0.67 0.0026
2017-05-12 2017-03-31 13F YUM BRANDS COM 988498101 6,913 442
2017-02-14 2016-12-31 13F YUM BRANDS COM 988498101 7,026 -6,944 -49.71 445 -51.21 0.0027
2016-11-15 2016-09-30 13F YUM BRANDS COM 988498101 13,970 -36,069 -72.08 912 -78.02 0.0057
2016-08-12 2016-06-30 13F YUM BRANDS COM 988498101 50,039 -1,305 -2.54 4,149 -1.28 0.0234
2016-05-12 2016-03-31 13F YUM BRANDS COM 988498101 51,344 8,479 19.78 4,203 34.24 0.0381
2016-02-12 2015-12-31 13F YUM BRANDS COM 988498101 42,865 21,656 102.11 3,131 84.61 0.0194
2015-11-13 2015-09-30 13F YUM BRANDS COM 988498101 21,209 21,209 0.00 1,696 0.0103
2015-08-13 2015-06-30 13F YUM BRANDS COM 988498101 0 -3,612 -100.00 0 -100.00
2015-05-13 2015-03-31 13F YUM BRANDS COM 988498101 3,612 374 11.55 284 20.34 0.0015
2015-02-11 2014-12-31 13F YUM BRANDS COM 988498101 3,238 3,238 0.00 236 0.0012
2014-11-12 2014-09-30 13F YUM BRANDS COM 988498101 0 -93,340 -100.00 0 -100.00
2014-08-11 2014-06-30 13F YUM BRANDS COM 988498101 93,340 10,190 12.25 7,579 20.90 0.0353
2014-05-14 2014-03-31 13F YUM BRANDS COM 988498101 83,150 -1,600 -1.89 6,269 -2.17 0.0307
2014-02-11 2013-12-31 13F/A-1 YUM BRANDS COM 988498101 84,750 23,180 37.65 6,408 45.80 0.0324
2014-02-03 2013-12-31 13F YUM BRANDS COM 988498101 84,750 6,408
2013-11-12 2013-09-30 13F YUM BRANDS COM 988498101 61,570 1,100 1.82 4,395 4.82 0.0222
2013-08-20 2013-06-30 13F/A-1 YUM BRANDS COM 988498101 60,470 60,470 4,193 0.0200
2013-08-09 2013-06-30 13F YUM BRANDS COM 988498101 60,470 4,193 0.0201
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.