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.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership28,142 shares
Latest Disclosed Value $ 4,375,518
Westpac Banking Corp reports 32.00% decrease in ownership of TGR / Yum! Brands, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 28,142 shares of Yum! Brands, Inc. (DE:TGR) valued at $3,801,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 41,385 shares of Yum! Brands, Inc.. This represents a change in shares of -32.00% during the quarter. The current value of the position is $3,554,335 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 28,142 -13,243 -32.00 4,376 -30.11 0.1524
2026-02-10 2025-12-31 13F YUM BRANDS COM 988498101 41,385 -3,486 -7.77 6,261 -8.21 0.3955
2025-11-14 2025-09-30 13F/A-1 YUM! BRANDS INC USD 0 COM 988498101 44,871 -12,935 -22.38 6,820 -20.37 0.4227
2025-11-12 2025-09-30 13F YUM! BRANDS INC USD 0 COM 988498101 44,871 -12,935 6,820 0.1712
2025-08-11 2025-06-30 13F YUM BRANDS COM 988498101 57,806 13,982 31.90 8,566 24.20 0.5726
2025-05-13 2025-03-31 13F YUM BRANDS COM 988498101 43,824 -4,011 -8.39 6,896 7.46 0.5074
2025-02-12 2024-12-31 13F YUM BRANDS COM 988498101 47,835 3,710 8.41 6,418 4.10 0.4258
2024-11-08 2024-09-30 13F YUM BRANDS COM 988498101 44,125 42,354 2,391.53 6,165 2,534.19 0.4133
2024-08-14 2024-06-30 13F/A-1 YUM BRANDS COM 988498101 1,771 -58,044 -97.04 235 -97.18 0.0186
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 132 -59,683 235 0.0081
2024-05-09 2024-03-31 13F YUM BRANDS COM 988498101 59,815 -2,557 -4.10 8,293 1.77 0.6318
2024-02-08 2023-12-31 13F YUM BRANDS COM 988498101 62,372 -6,418 -9.33 8,150 -5.18 0.6718
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 68,790 -36,553 -34.70 8,595 -41.12 0.6431
2023-08-10 2023-06-30 13F YUM BRANDS COM 988498101 105,343 -57,395 -35.27 14,595 -32.10 1.0299
2023-05-04 2023-03-31 13F YUM BRANDS COM 988498101 162,738 -22,272 -12.04 21,494 -9.29 0.2890
2023-02-06 2022-12-31 13F YUM BRANDS COM 988498101 185,010 -62,804 -25.34 23,696 -10.08 0.3503
2022-11-08 2022-09-30 13F YUM BRANDS COM 988498101 247,814 -17,698 -6.67 26,353 -12.56 0.4017
2022-08-10 2022-06-30 13F YUM BRANDS COM 988498101 265,512 -11,866 -4.28 30,138 -8.33 0.3926
2022-05-11 2022-03-31 13F YUM BRANDS COM 988498101 277,378 -57,977 -17.29 32,878 -29.40 0.3772
2022-02-08 2021-12-31 13F YUM BRANDS COM 988498101 335,355 -15,286 -4.36 46,567 8.58 0.4824
2021-10-27 2021-09-30 13F YUM BRANDS COM 988498101 350,641 -23,423 -6.26 42,887 -0.33 0.4584
2021-08-11 2021-06-30 13F YUM BRANDS COM 988498101 374,064 14,659 4.08 43,029 10.67 0.4320
2021-05-13 2021-03-31 13F YUM BRANDS COM 988498101 359,405 41,482 13.05 38,880 12.65 0.4290
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 317,923 -3,198 -1.00 34,514 17.72 0.3917
2020-11-10 2020-09-30 13F YUM BRANDS COM 988498101 321,121 -18,728 -5.51 29,318 -0.74 0.3973
2020-08-12 2020-06-30 13F YUM BRANDS COM 988498101 339,849 -20,959 -5.81 29,536 19.45 0.4403
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 360,808 48,393 15.49 24,726 -21.43 0.4261
2020-02-11 2019-12-31 13F YUM BRANDS COM 988498101 312,415 53,433 20.63 31,470 7.12 0.4051
2019-11-13 2019-09-30 13F YUM BRANDS COM 988498101 258,982 175,289 209.44 29,376 217.17 0.4085
2019-08-01 2019-06-30 13F YUM BRANDS COM 988498101 83,693 -236,765 -73.88 9,262 -71.04 0.1414
2019-05-14 2019-03-31 13F YUM BRANDS COM 988498101 320,458 -2,971 -0.92 31,985 7.59 0.5280
2019-02-07 2018-12-31 13F YUM BRANDS COM 988498101 323,429 233,436 259.39 29,730 263.39 0.5067
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 89,993 -4,200 -4.46 8,181 11.05 0.1403
2018-07-18 2018-06-30 13F YUM BRANDS COM 988498101 94,193 70,912 304.59 7,368 271.88 0.1416
2018-05-01 2018-03-31 13F YUM BRANDS COM 988498101 23,281 0 0.00 1,982 4.32 0.0396
2018-01-18 2017-12-31 13F YUM BRANDS COM 988498101 23,281 493 2.16 1,900 13.24 0.0432
2017-10-30 2017-09-30 13F YUM BRANDS COM 988498101 22,788 -9,879 -30.24 1,677 -30.39 0.0369
2017-08-09 2017-06-30 13F YUM BRANDS COM 988498101 32,667 -72,500 -68.94 2,410 -64.15 0.0530
2017-05-18 2017-03-31 13F/A-1 YUM BRANDS COM 988498101 105,167 52,768 100.70 6,720 67.46 0.0539
2017-05-11 2017-03-31 13F YUM BRANDS COM 988498101 46,198 3,291
2017-02-09 2016-12-31 13F YUM BRANDS COM 988498101 52,399 -10,483 -16.67 4,014 -29.72 0.0379
2016-11-10 2016-09-30 13F YUM BRANDS COM 988498101 62,882 -260,454 -80.55 5,710 -76.33 0.0617
2016-08-10 2016-06-30 13F YUM BRANDS COM 988498101 323,336 -78,642 -19.56 24,125 -26.67 0.2641
2016-05-13 2016-03-31 13F YUM BRANDS COM 988498101 401,978 15,748 4.08 32,902 16.61 0.3577
2016-02-11 2015-12-31 13F YUM BRANDS COM 988498101 386,230 245,797 175.03 28,214 151.30 0.3121
2015-11-16 2015-09-30 13F/A-1 YUM BRANDS COM 988498101 140,433 102,555 270.75 11,228 229.04 0.1236
2015-11-12 2015-09-30 13F YUM BRANDS COM 988498101 140,433 11,228
2015-08-12 2015-06-30 13F YUM BRANDS COM 988498101 37,878 -70,011 -64.89 3,412 -61.71 0.0334
2015-05-12 2015-03-31 13F YUM BRANDS COM 988498101 107,889 27,412 34.06 8,913 52.03 0.0774
2015-02-11 2014-12-31 13F YUM BRANDS COM 988498101 80,477 47,413 143.40 5,863 146.41 0.0558
2014-11-12 2014-09-30 13F YUM BRANDS COM 988498101 33,064 2,559 8.39 2,380 -3.96 0.0232
2014-08-11 2014-06-30 13F YUM BRANDS COM 988498101 30,505 -3,340 -9.87 2,477 -2.90 0.0239
2014-05-12 2014-03-31 13F YUM BRANDS COM 988498101 33,845 4,630 15.85 2,552 15.53 0.0272
2014-02-13 2013-12-31 13F YUM BRANDS COM 988498101 29,215 -293 -0.99 2,209 4.84 0.0253
2013-11-12 2013-09-30 13F YUM BRANDS COM 988498101 29,508 -3,560 -10.77 2,107 -9.18 0.0263
2013-08-14 2013-06-30 13F YUM BRANDS COM 988498101 33,068 33,068 2,319 0.0355
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.