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.
InstitutionNS Partners Ltd
Latest Disclosed Ownership193,550 shares
Latest Disclosed Value $ 30,093,154
NS Partners Ltd reports 11.34% increase in ownership of TGR / Yum! Brands, Inc.

On May 11, 2026 - NS Partners Ltd filed a 13F-HR form disclosing ownership of 193,550 shares of Yum! Brands, Inc. (DE:TGR) valued at $26,148,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 173,844 shares of Yum! Brands, Inc.. This represents a change in shares of 11.34% during the quarter. The current value of the position is $24,445,365 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)
2026-05-11 2026-03-31 13F YUM BRANDS COM 988498101 193,550 19,706 11.34 30,093 14.43 0.7069
2026-02-10 2025-12-31 13F YUM BRANDS COM 988498101 173,844 2,341 1.36 26,299 0.89 1.0303
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 171,503 -1,024 -0.59 26,068 1.97 1.0084
2025-08-07 2025-06-30 13F YUM BRANDS COM 988498101 172,527 -5,202 -2.93 25,565 -8.59 1.0437
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 177,729 1,556 0.88 27,967 18.33 1.2293
2025-02-07 2024-12-31 13F YUM BRANDS COM 988498101 176,173 -3,214 -1.79 23,635 -5.69 0.9772
2024-11-08 2024-09-30 13F YUM BRANDS COM 988498101 179,387 2,814 1.59 25,062 7.16 1.0570
2024-08-08 2024-06-30 13F YUM BRANDS COM 988498101 176,573 -15,319 -7.98 23,389 -12.09 1.0607
2024-05-09 2024-03-31 13F YUM BRANDS COM 988498101 191,892 4,878 2.61 26,606 8.88 1.2252
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 187,014 7,399 4.12 24,435 8.89 1.1875
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 179,615 -867 -0.48 22,441 -10.25 1.2073
2023-08-10 2023-06-30 13F YUM BRANDS COM 988498101 180,482 17,455 10.71 25,006 16.13 1.3168
2023-05-10 2023-03-31 13F YUM BRANDS COM 988498101 163,027 -3,705 -2.22 21,533 0.83 1.2109
2023-02-10 2022-12-31 13F YUM BRANDS COM 988498101 166,732 2,263 1.38 21,355 22.10 1.2876
2022-11-10 2022-09-30 13F YUM BRANDS COM 988498101 164,469 2,439 1.51 17,490 -4.90 1.1347
2022-08-05 2022-06-30 13F YUM BRANDS COM 988498101 162,030 -9,654 -5.62 18,392 -9.62 1.1165
2022-05-12 2022-03-31 13F YUM BRANDS COM 988498101 171,684 -11,102 -6.07 20,350 -19.83 1.0842
2022-02-10 2021-12-31 13F YUM BRANDS COM 988498101 182,786 826 0.45 25,382 14.05 1.1895
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 181,960 -1,077 -0.59 22,256 5.70 1.1340
2021-08-02 2021-06-30 13F YUM BRANDS COM 988498101 183,037 1,764 0.97 21,055 7.37 1.1089
2021-04-30 2021-03-31 13F YUM BRANDS COM 988498101 181,273 -37,780 -17.25 19,610 -17.54 1.1356
2021-02-10 2020-12-31 13F YUM BRANDS COM 988498101 219,053 -1,375 -0.62 23,780 18.16 1.3887
2020-11-12 2020-09-30 13F YUM BRANDS COM 988498101 220,428 698 0.32 20,125 5.38 1.3257
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 219,730 7,544 3.56 19,097 31.33 1.4125
2020-05-13 2020-03-31 13F YUM BRANDS COM 988498101 212,186 13,837 6.98 14,541 -27.22 1.3515
2020-02-12 2019-12-31 13F Yum! Brands COM 988498101 198,349 3,098 1.59 19,980 -9.78 1.5905
2019-11-12 2019-09-30 13F Yum! Brands COM 988498101 195,251 3,336 1.74 22,147 4.28 1.9960
2019-08-07 2019-06-30 13F Yum! Brands COM 988498101 191,915 909 0.48 21,239 11.41 1.9524
2019-05-08 2019-03-31 13F Yum! Brands COM 988498101 191,006 1,594 0.84 19,064 9.49 1.7666
2019-02-12 2018-12-31 13F Yum! Brands COM 988498101 189,412 12,218 6.90 17,411 8.08 1.8639
2018-11-14 2018-09-30 13F Yum! Brands COM 988498101 177,194 17,343 10.85 16,109 28.83 1.5393
2018-08-02 2018-06-30 13F Yum! Brands COM 988498101 159,851 -474 -0.30 12,504 -8.38 1.2825
2018-05-15 2018-03-31 13F Yum! Brands COM 988498101 160,325 -782 -0.49 13,648 3.80 1.4577
2018-02-09 2017-12-31 13F Yum! Brands COM 988498101 161,107 3,838 2.44 13,148 13.57 1.4437
2017-11-14 2017-09-30 13F Yum! Brands COM 988498101 157,269 32,336 25.88 11,577 25.63 1.3820
2017-08-14 2017-06-30 13F Yum! Brands COM 988498101 124,933 17,891 16.71 9,215 34.72 1.2085
2017-05-15 2017-03-31 13F Yum! Brands COM 988498101 107,042 34,139 46.83 6,840 48.15 0.9846
2017-02-13 2016-12-31 13F/A-1 Yum! Brands COM 988498101 72,903 66 0.09 4,617 -30.19 0.7243
2016-11-15 2016-09-30 13F Yum! Brands COM 988498101 72,837 3,554 5.13 6,614 15.13 1.0783
2016-08-15 2016-06-30 13F Yum! Brands COM 988498101 69,283 18,557 36.58 5,745 38.37 0.9797
2016-06-02 2016-03-31 13F/A-1 Yum! Brands COM 988498101 50,726 18,720 58.49 4,152 77.59 0.7479
2016-05-13 2016-03-31 13F Yum! Brands COM 988498101 32,006 0 2,338 0.4177
2016-02-12 2015-12-31 13F Yum! Brands COM 988498101 32,006 29,091 997.98 2,338 903.43 0.4177
2015-11-16 2015-09-30 13F Yum! Brands COM 988498101 2,915 0 0.00 233 -11.41 0.0409
2015-11-16 2015-06-30 13F Yum! Brands COM 988498101 2,915 2,915 263 0.0419
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.