Yum! Brands Ownership 2024 | Who Owns Yum! Brands Now?
Institutional Ownership
85.28%
Insider Ownership
0.14%
Retail Ownership
14.58%
Institutional Holders
1.19K
Yum! Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.85% | 0.09% | 33,430,246 | 4,417,277 | 15.23% | 4,428,170,385 | Jun 30, 2024 |
BLACKROCK INC. | 8.36% | 0.07% | 23,586,914 | 48,664 | 0.21% | 3,124,322,647 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 6.99% | 0.43% | 19,700,669 | 1,579,058 | 8.71% | 2,609,560,824 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 5.84% | 0.18% | 16,457,135 | 901,128 | 5.79% | 2,179,912,112 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 5.15% | 0.40% | 14,529,501 | -139,855 | -0.95% | 1,924,612,749 | Jun 30, 2024 |
STATE STREET CORP | 4.52% | 0.07% | 12,740,589 | -70,820 | -0.55% | 1,687,618,419,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.82% | 0.90% | 10,782,136 | -2,440,631 | -18.46% | 1,428,202,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.60% | 0.09% | 7,330,023 | 204,654 | 2.87% | 970,478,394 | Jun 30, 2024 |
SUSTAINABLE GROWTH ADVISERS, LP | 2.03% | 3.19% | 5,712,629 | -227,034 | -3.82% | 756,694,838 | Jun 30, 2024 |
FMR LLC | 1.58% | 0.04% | 4,453,217 | 797,064 | 21.80% | 589,873,144 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | 1.46% | 0.75% | 4,103,048 | 34,106 | 0.84% | 543,490,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.39% | 0.04% | 3,906,556 | 249,297 | 6.82% | 517,462,857 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.26% | 0.04% | 3,541,472 | -380,420 | -9.70% | 469,103,445 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 1.12% | 0.09% | 3,164,159 | 104,328 | 3.41% | 419,122,863 | Jun 30, 2024 |
NORGES BANK | 1.08% | 0.06% | 3,045,194 | 3,045,194 | 100.00% | 403,366,397 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.07% | 0.07% | 3,008,301 | -25,701 | -0.85% | 398,479,550,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.83% | 0.04% | 2,338,959 | 383,416 | 19.61% | 309,820,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.82% | 0.06% | 2,314,413 | -52,290 | -2.21% | 306,567,137 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.78% | 0.29% | 2,193,160 | -923,046 | -29.62% | 290,505,973 | Jun 30, 2024 |
MAGELLAN ASSET MANAGEMENT LTD | 0.77% | 2.72% | 2,157,953 | -352,358 | -14.04% | 285,842,454 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PARALEL ADVISORS LLC | 0.30% | 5.44% | 858,000 | - | - | 113,650,680 | Jun 30, 2024 |
SUSTAINABLE GROWTH ADVISERS, LP | 2.03% | 3.19% | 5,712,629 | -227,034 | -3.82% | 756,694,838 | Jun 30, 2024 |
GALLACHER CAPITAL MANAGEMENT LLC | 0.02% | 3.06% | 43,874 | -257 | -0.58% | 5,811,603 | Jun 30, 2024 |
MAGELLAN ASSET MANAGEMENT LTD | 0.77% | 2.72% | 2,157,953 | -352,358 | -14.04% | 285,842,454 | Jun 30, 2024 |
PAVION BLUE CAPITAL, LLC | 0.01% | 2.47% | 37,864 | - | - | 5,015,520 | Jun 30, 2024 |
SOROBAN CAPITAL PARTNERS LP | 0.39% | 2.12% | 1,091,327 | 678,395 | 164.29% | 144,557,174 | Jun 30, 2024 |
LIPE & DALTON | 0.01% | 2.11% | 29,587 | -1,410 | -4.55% | 3,919,000 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.01% | 2.02% | 37,735 | 37,735 | 100.00% | 4,998,378 | Jun 30, 2024 |
ENTERPRISE FINANCIAL SERVICES CORP | 0.01% | 1.80% | 22,089 | -581 | -2.56% | 2,925,988 | Jun 30, 2024 |
USS INVESTMENT MANAGEMENT LTD | 0.53% | 1.58% | 1,504,307 | 1,332 | 0.09% | 199,087,510 | Jun 30, 2024 |
CADENT CAPITAL ADVISORS, LLC | 0.01% | 1.29% | 24,488 | 115 | 0.47% | 3,243,735 | Jun 30, 2024 |
BRISTOL JOHN W & CO INC /NY/ | 0.21% | 1.26% | 585,650 | -13,847 | -2.31% | 77,575,199 | Jun 30, 2024 |
EUKLES ASSET MANAGEMENT | 0.01% | 1.24% | 21,586 | 162 | 0.76% | 2,859,352 | Jun 30, 2024 |
CANTILLON CAPITAL MANAGEMENT LLC | 0.49% | 1.22% | 1,376,350 | -70,950 | -4.90% | 182,311,321 | Jun 30, 2024 |
HORRELL CAPITAL MANAGEMENT, INC. | 0.01% | 1.16% | 30,311 | 190 | 0.63% | 4,015,000 | Jun 30, 2024 |
THREADGILL FINANCIAL, LLC | 0.01% | 1.13% | 18,271 | -83 | -0.45% | 2,420,183 | Jun 30, 2024 |
NS PARTNERS LTD | 0.06% | 1.06% | 176,573 | -15,319 | -7.98% | 23,388,860 | Jun 30, 2024 |
SEARLE & CO. | 0.01% | 1.04% | 33,540 | - | - | 4,442,708 | Jun 30, 2024 |
ERVIN INVESTMENT MANAGEMENT, LLC | 0.00% | 1.01% | 11,052 | -120 | -1.07% | 1,463,948 | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.00% | 1.00% | 5,750 | 5,750 | 100.00% | 761,645 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.85% | 0.09% | 33,430,246 | 4,417,277 | 15.23% | 4,428,170,385 | Jun 30, 2024 |
NORGES BANK | 1.08% | 0.06% | 3,045,194 | 3,045,194 | 100.00% | 403,366,397 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 6.99% | 0.43% | 19,700,669 | 1,579,058 | 8.71% | 2,609,560,824 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 5.84% | 0.18% | 16,457,135 | 901,128 | 5.79% | 2,179,912,112 | Jun 30, 2024 |
FMR LLC | 1.58% | 0.04% | 4,453,217 | 797,064 | 21.80% | 589,873,144 | Jun 30, 2024 |
SOROBAN CAPITAL PARTNERS LP | 0.39% | 2.12% | 1,091,327 | 678,395 | 164.29% | 144,557,174 | Jun 30, 2024 |
BARCLAYS PLC | 0.27% | 0.03% | 748,000 | 676,600 | 947.62% | 99,080,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.70% | 0.07% | 1,972,655 | 405,691 | 25.89% | 261,297,883 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.68% | 0.04% | 1,928,707 | 393,579 | 25.64% | 255,476,452 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.83% | 0.04% | 2,338,959 | 383,416 | 19.61% | 309,820,000 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.45% | 0.04% | 1,271,219 | 350,256 | 38.03% | 168,385,669 | Jun 30, 2024 |
MORGAN STANLEY | 1.39% | 0.04% | 3,906,556 | 249,297 | 6.82% | 517,462,857 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.60% | 0.09% | 7,330,023 | 204,654 | 2.87% | 970,478,394 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.49% | 0.45% | 1,389,405 | 176,403 | 14.54% | 184,040,586 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.08% | 0.07% | 216,900 | 159,000 | 274.61% | 28,730,574 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.05% | 0.09% | 148,340 | 148,340 | 100.00% | 19,649,116 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.05% | 0.03% | 146,700 | 146,700 | 100.00% | 19,431,882 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.32% | 0.05% | 914,387 | 136,267 | 17.51% | 121,119,703 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.04% | 0.18% | 121,580 | 121,580 | 100.00% | 16,105,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.27% | 0.02% | 756,038 | 121,064 | 19.07% | 100,145,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 3.82% | 0.90% | 10,782,136 | -2,440,631 | -18.46% | 1,428,202,000 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.78% | 0.29% | 2,193,160 | -923,046 | -29.62% | 290,505,973 | Jun 30, 2024 |
HS MANAGEMENT PARTNERS, LLC | - | - | - | -874,810 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.27% | 0.03% | 756,779 | -542,800 | -41.77% | 100,242,000 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.00% | 0.00% | 3,518 | -419,487 | -99.17% | 465,994 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.26% | 0.04% | 3,541,472 | -380,420 | -9.70% | 469,103,445 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -359,232 | -100.00% | - | Jun 30, 2024 |
MAGELLAN ASSET MANAGEMENT LTD | 0.77% | 2.72% | 2,157,953 | -352,358 | -14.04% | 285,842,454 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -232,088 | -100.00% | - | Jun 30, 2024 |
SUSTAINABLE GROWTH ADVISERS, LP | 2.03% | 3.19% | 5,712,629 | -227,034 | -3.82% | 756,694,838 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.08% | 0.03% | 212,402 | -173,141 | -44.91% | 28,134,909 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -164,902 | -100.00% | - | Jun 30, 2024 |
FIL LTD | 0.00% | 0.00% | 709 | -157,223 | -99.55% | 93,914 | Jun 30, 2024 |
EPOCH INVESTMENT PARTNERS, INC. | 0.54% | 0.93% | 1,529,258 | -152,675 | -9.08% | 202,565,514 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.10% | 0.03% | 269,847 | -143,720 | -34.75% | 35,743,934 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 5.15% | 0.40% | 14,529,501 | -139,855 | -0.95% | 1,924,612,749 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.01% | 0.01% | 29,342 | -134,657 | -82.11% | 3,886,641 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.40% | 0.11% | 1,129,038 | -131,526 | -10.43% | 149,552,373 | Jun 30, 2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.04% | 0.05% | 108,860 | -109,376 | -50.12% | 14,419,596,000 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.73% | 0.26% | 2,069,255 | -105,271 | -4.84% | 274,093,518 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.08% | 0.06% | 3,045,194 | 3,045,194 | 100.00% | 403,366,397 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.04% | 0.18% | 121,580 | 121,580 | 100.00% | 16,105,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.04% | 0.20% | 100,000 | 100,000 | 100.00% | 13,246,000 | Jun 30, 2024 |
ING GROEP NV | 0.03% | 0.07% | 94,980 | 94,980 | 100.00% | 12,581,051 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.03% | 0.23% | 88,566 | 88,566 | 100.00% | 11,731,452 | Jun 30, 2024 |
0.03% | 0.32% | 84,447 | 84,447 | 100.00% | 11,185,736 | Jun 30, 2024 | |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.06% | 79,782 | 79,782 | 100.00% | 10,567,924 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.02% | 0.01% | 57,717 | 57,717 | 100.00% | 7,645,193 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.02% | 57,468 | 57,468 | 100.00% | 7,612,212 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.01% | 2.02% | 37,735 | 37,735 | 100.00% | 4,998,378 | Jun 30, 2024 |
BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0.01% | 0.84% | 30,000 | 30,000 | 100.00% | 3,973,800 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.06% | 21,710 | 21,710 | 100.00% | 2,875,707 | Jun 30, 2024 |
PERBAK CAPITAL PARTNERS LLP | 0.01% | 0.72% | 18,343 | 18,343 | 100.00% | 2,429,714 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.01% | 0.82% | 17,858 | 17,858 | 100.00% | 2,365,471 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.01% | 0.64% | 16,859 | 16,859 | 100.00% | 2,233,000 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.02% | 12,530 | 12,530 | 100.00% | 1,659,724 | Jun 30, 2024 |
NATIXIS | 0.00% | 0.01% | 9,242 | 9,242 | 100.00% | 1,224,195 | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | 0.00% | 0.41% | 9,191 | 9,191 | 100.00% | 1,217,000 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.00% | 0.23% | 9,159 | 9,159 | 100.00% | 1,213,201 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.38% | 7,921 | 7,921 | 100.00% | 1,049,242 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.01% | 7,308 | 7,308 | 100.00% | 1,005,859 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 6,478 | 6,478 | 100.00% | 858,076 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.00% | 0.00% | 6,000 | 6,000 | 100.00% | 794,760 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.00% | 0.05% | 5,750 | 5,750 | 100.00% | 761,645 | Jun 30, 2024 |
CHESAPEAKE CAPITAL CORP /IL/ | 0.00% | 1.00% | 5,750 | 5,750 | 100.00% | 761,645 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 5,379 | 5,379 | 100.00% | 712,000 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.01% | 5,233 | 5,233 | 100.00% | 693,163 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.29% | 5,200 | 5,200 | 100.00% | 688,792 | Jun 30, 2024 |
DELTA CAPITAL MANAGEMENT LLC | 0.00% | 0.32% | 4,000 | 4,000 | 100.00% | 530,000 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.18% | 3,966 | 3,966 | 100.00% | 525,271 | Jun 30, 2024 |
BLUESPRUCE INVESTMENTS, LP | 0.00% | 0.01% | 3,797 | 3,797 | 100.00% | 502,951 | Jun 30, 2024 |
AUGUSTINE ASSET MANAGEMENT INC | 0.00% | 0.18% | 3,450 | 3,450 | 100.00% | 456,987 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.14% | 3,404 | 3,404 | 100.00% | 450,894 | Jun 30, 2024 |
TRUST CO OF KANSAS | 0.00% | 0.22% | 3,122 | 3,122 | 100.00% | 414,000 | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | 0.00% | 0.12% | 2,981 | 2,981 | 100.00% | 394,862 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.00% | 0.00% | 2,548 | 2,548 | 100.00% | 339,633 | Jun 30, 2024 |
EXCEL SECURITIES & ASSOCIATES, INC. | 0.00% | 0.08% | 2,467 | 2,467 | 100.00% | 312,887 | Jun 30, 2024 |
WEALTH ADVISORY SOLUTIONS, LLC | 0.00% | 0.09% | 2,454 | 2,454 | 100.00% | 325,057 | Jun 30, 2024 |
SCISSORTAIL WEALTH MANAGEMENT, LLC | 0.00% | 0.08% | 2,294 | 2,294 | 100.00% | 303,863 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 2,250 | 2,250 | 100.00% | 298,036 | Jun 30, 2024 |
CRESTWOOD ADVISORS GROUP LLC | 0.00% | 0.01% | 2,043 | 2,043 | 100.00% | 270,654 | Jun 30, 2024 |
KLINGMAN & ASSOCIATES, LLC | 0.00% | 0.02% | 1,969 | 1,969 | 100.00% | 260,814 | Jun 30, 2024 |
SILVER LAKE ADVISORY, LLC | 0.00% | 0.04% | 1,967 | 1,967 | 100.00% | 260,549 | Jun 30, 2024 |
SOUTHLAND EQUITY PARTNERS LLC | 0.00% | 0.07% | 1,934 | 1,934 | 100.00% | 256,190 | Jun 30, 2024 |
ALERA INVESTMENT ADVISORS, LLC | 0.00% | 0.03% | 1,867 | 1,867 | 100.00% | 247,307 | Jun 30, 2024 |
BELMONT CAPITAL, LLC | 0.00% | 0.05% | 1,863 | 1,863 | 100.00% | 246,773 | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | 0.00% | 0.01% | 1,819 | 1,819 | 100.00% | 240,945 | Jun 30, 2024 |
ONE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 1,778 | 1,778 | 100.00% | 235,513 | Jun 30, 2024 |
STRATEGIC BLUEPRINT, LLC | 0.00% | 0.02% | 1,733 | 1,733 | 100.00% | 229,562 | Jun 30, 2024 |
CFS INVESTMENT ADVISORY SERVICES, LLC | 0.00% | 0.02% | 1,718 | 1,718 | 100.00% | 228,000 | Jun 30, 2024 |
TEXAS YALE CAPITAL CORP. | 0.00% | 0.01% | 1,694 | 1,694 | 100.00% | 224,387 | Jun 30, 2024 |
LEISURE CAPITAL MANAGEMENT | 0.00% | 0.09% | 1,534 | 1,534 | 100.00% | 203,194 | Jun 30, 2024 |
0.00% | 0.07% | 848 | 848 | 100.00% | 112,326 | Jun 30, 2024 | |
NORTHWEST BANK & TRUST CO | 0.00% | 0.06% | 504 | 504 | 100.00% | 66,759 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.03% | 330 | 330 | 100.00% | 43,712 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 300 | 300 | 100.00% | 39,738 | Jun 30, 2024 |
HORIZONS WEALTH MANAGEMENT | 0.00% | 0.03% | 299 | 299 | 100.00% | 37,952 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 222 | 222 | 100.00% | 29,406 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | - | 200 | 200 | 100.00% | 26,492 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 26,492 | Jun 30, 2024 |
0.00% | 0.01% | 155 | 155 | 100.00% | 20,483 | Jun 30, 2024 | |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 148 | 148 | 100.00% | 19,604 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | - | 0.00% | 140 | 140 | 100.00% | 18,544 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | 139 | 139 | 100.00% | 18,412 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.01% | 75 | 75 | 100.00% | 9,935 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | - | 0.00% | 48 | 48 | 100.00% | 6,358 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 45 | 45 | 100.00% | 5,962 | Jun 30, 2024 |
- | 0.00% | 44 | 44 | 100.00% | 5,828 | Jun 30, 2024 | |
SEMMAX FINANCIAL ADVISORS INC. | - | 0.00% | 40 | 40 | 100.00% | 5,504 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 11 | 11 | 100.00% | 1,458 | Jun 30, 2024 |
HOEY INVESTMENTS, INC | - | 0.00% | 5 | 5 | 100.00% | 663 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 3 | 3 | 100.00% | 416 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HS MANAGEMENT PARTNERS, LLC | - | - | - | -874,810 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -359,232 | -100.00% | - | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | - | - | - | -232,088 | -100.00% | - | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -164,902 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -86,567 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -82,452 | -100.00% | - | Jun 30, 2024 |
INCLINE GLOBAL MANAGEMENT LLC | - | - | - | -78,062 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -64,947 | -100.00% | - | Jun 30, 2024 |
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP | - | - | - | -49,124 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -36,456 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -28,300 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | - | -27,500 | -100.00% | - | Jun 30, 2024 |
TREDJE AP-FONDEN | - | - | - | -26,155 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -20,307 | -100.00% | - | Jun 30, 2024 |
GLUSKIN SHEFF & ASSOC INC | - | - | - | -18,130 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -17,109 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -15,500 | -100.00% | - | Jun 30, 2024 |
PETERSON FINANCIAL GROUP, INC. | - | - | - | -15,008 | -100.00% | - | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -14,437 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -13,931 | -100.00% | - | Jun 30, 2024 |
SUMMIT PLACE FINANCIAL ADVISORS, LLC | - | - | - | -13,585 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -11,463 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -11,333 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -9,483 | -100.00% | - | Jun 30, 2024 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -9,075 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -8,974 | -100.00% | - | Jun 30, 2024 |
WINTHROP CAPITAL MANAGEMENT, LLC | - | - | - | -8,028 | -100.00% | - | Jun 30, 2024 |
FIRST HAWAIIAN BANK | - | - | - | -8,019 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -8,000 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -6,540 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -6,375 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -5,801 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC PORTFOLIOS LLC | - | - | - | -5,276 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -5,215 | -100.00% | - | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -5,017 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -4,826 | -100.00% | - | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -4,800 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -4,100 | -100.00% | - | Jun 30, 2024 |
FOSUN INTERNATIONAL LTD | - | - | - | -3,986 | -100.00% | - | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -3,900 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -3,850 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -3,442 | -100.00% | - | Jun 30, 2024 |
RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -3,429 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -3,310 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -2,897 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -2,793 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -2,740 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -2,470 | -100.00% | - | Jun 30, 2024 |
LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -2,367 | -100.00% | - | Jun 30, 2024 |
CAPSTONE FINANCIAL ADVISORS, INC. | - | - | - | -2,338 | -100.00% | - | Jun 30, 2024 |
PROVIDENCE FIRST TRUST CO | - | - | - | -2,324 | -100.00% | - | Jun 30, 2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | - | - | - | -2,285 | -100.00% | - | Jun 30, 2024 |
ONEASCENT WEALTH MANAGEMENT LLC | - | - | - | -2,175 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -2,166 | -100.00% | - | Jun 30, 2024 |
LEO WEALTH, LLC | - | - | - | -2,114 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -2,104 | -100.00% | - | Jun 30, 2024 |
C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | - | - | - | -2,099 | -100.00% | - | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | - | - | - | -2,076 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -2,026 | -100.00% | - | Jun 30, 2024 |
ROCKPORT WEALTH LLC | - | - | - | -1,962 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -1,950 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -1,858 | -100.00% | - | Jun 30, 2024 |
ATLAS BROWN,INC. | - | - | - | -1,835 | -100.00% | - | Jun 30, 2024 |
VINVA INVESTMENT MANAGEMENT LTD | - | - | - | -1,728 | -100.00% | - | Jun 30, 2024 |
CASTLE ROCK WEALTH MANAGEMENT, LLC | - | - | - | -1,675 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -1,663 | -100.00% | - | Jun 30, 2024 |
CALAMOS WEALTH MANAGEMENT LLC | - | - | - | -1,612 | -100.00% | - | Jun 30, 2024 |
ANNANDALE CAPITAL, LLC | - | - | - | -1,595 | -100.00% | - | Jun 30, 2024 |
BANK OF HAWAII | - | - | - | -1,575 | -100.00% | - | Jun 30, 2024 |
9258 WEALTH MANAGEMENT, LLC | - | - | - | -1,572 | -100.00% | - | Jun 30, 2024 |
PARAGON CAPITAL MANAGEMENT LLC | - | - | - | -1,542 | -100.00% | - | Jun 30, 2024 |
AMERITAS ADVISORY SERVICES, LLC | - | - | - | -1,516 | -100.00% | - | Jun 30, 2024 |
BAHL & GAYNOR INC | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
PINNACLE WEST ASSET MANAGEMENT, INC. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
GRANDFIELD & DODD, LLC | - | - | - | -1,493 | -100.00% | - | Jun 30, 2024 |
MONUMENT CAPITAL MANAGEMENT | - | - | - | -1,491 | -100.00% | - | Jun 30, 2024 |
ALTA CAPITAL MANAGEMENT LLC/ | - | - | - | -1,488 | -100.00% | - | Jun 30, 2024 |
SPIREPOINT PRIVATE CLIENT, LLC | - | - | - | -1,470 | -100.00% | - | Jun 30, 2024 |
SHEPHERD FINANCIAL PARTNERS LLC | - | - | - | -1,466 | -100.00% | - | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | - | - | - | -1,462 | -100.00% | - | Jun 30, 2024 |
KEYNOTE FINANCIAL SERVICES LLC | - | - | - | -1,460 | -100.00% | - | Jun 30, 2024 |
SIGNALPOINT ASSET MANAGEMENT, LLC | - | - | - | -1,458 | -100.00% | - | Jun 30, 2024 |
JB CAPITAL LLC | - | - | - | -1,447 | -100.00% | - | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | - | - | - | -1,445 | -100.00% | - | Jun 30, 2024 |
GILL CAPITAL PARTNERS, LLC | - | - | - | -1,444 | -100.00% | - | Jun 30, 2024 |
LGT GROUP FOUNDATION | - | - | - | -1,221 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,126 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -999 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -580 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -465 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -416 | -100.00% | - | Jun 30, 2024 |
GOODWIN INVESTMENT ADVISORY | - | - | - | -364 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -343 | -100.00% | - | Jun 30, 2024 |
CORE WEALTH ADVISORS, INC. | - | - | - | -302 | -100.00% | - | Jun 30, 2024 |
WELLINGTON SHIELDS & CO., LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
REDMONT WEALTH ADVISORS LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
GS INVESTMENTS, INC. | - | - | - | -175 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -136 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -73 | -100.00% | - | Jun 30, 2024 |
Yum! Brands Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Eaton Vance Floating-Rate Income Plus Fund | 1.82% | 239,490 | - | - | May 31, 2021 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.98% | 12,356,000 | - | - | Mar 31, 2024 |
MP63 FUND INC | 0.95% | 10,081 | - | - | Feb 29, 2024 |
ASYMmetric ETFs Trust | 0.86% | 2,880 | -641 | -18.21% | Sep 30, 2023 |
Nuveen Credit Strategies Income Fund | 0.80% | 9,532,630 | - | - | Jan 31, 2024 |
Milliman Variable Insurance Trust | 0.77% | 322 | -14 | -4.17% | Mar 31, 2024 |
NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FUND | 0.67% | 480,211 | - | - | Sep 30, 2021 |
WASHINGTON MUTUAL INVESTORS FUND | 0.62% | 13,106,172 | 241,237 | 1.88% | Jan 31, 2024 |
JOHN HANCOCK CAPITAL SERIES | 0.61% | 641,252 | - | - | Jan 31, 2024 |
NICHOLAS HIGH INCOME FUND, INC. | 0.55% | 500,000 | 500,000 | - | Jun 30, 2020 |
NICHOLAS HIGH INCOME FUND, INC. | 0.55% | 500,000 | 500,000 | - | Jun 30, 2020 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.50% | 173,500 | -3,100 | -1.76% | Mar 31, 2024 |
SRH Total Return Fund, Inc. | 0.49% | 858,000 | - | - | Feb 29, 2024 |
RIVERPARK FUNDS TRUST | 0.44% | 3,683,703 | - | - | Dec 31, 2023 |
John Hancock Hedged Equity & Income Fund | 0.39% | 60,000 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.39% | 60,000 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.38% | 1,025,000 | - | - | Mar 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.37% | 689,996 | - | - | Mar 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.35% | 113,200 | - | - | Dec 31, 2023 |
PARNASSUS INCOME FUNDS | 0.35% | 2,000,000 | 2,000,000 | - | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.32% | 2,514,240 | - | - | Mar 31, 2024 |
T. Rowe Price Growth & Income Fund, Inc. | 0.32% | 314,889 | 15,630 | 5.22% | Dec 31, 2020 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.32% | 2,075,000 | - | - | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.30% | 820,000 | - | - | Mar 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.30% | 508,777 | - | - | Mar 31, 2024 |
NUVEEN DIVERSIFIED DIVIDEND & INCOME FUND | 0.30% | 480,211 | - | - | Sep 30, 2021 |
SEI Exchange Traded Funds | 0.27% | 3,748 | 687 | 22.44% | Dec 31, 2023 |
LORD ABBETT AFFILIATED FUND INC | 0.27% | 374,300 | - | - | Jan 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.24% | 1,455,772 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.24% | 700,000 | - | - | Jan 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.23% | 29,206 | -1,999 | -6.41% | Dec 31, 2023 |
Pioneer Series Trust VI | 0.22% | 1,160,087 | - | - | Jan 31, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.22% | 864,381 | - | - | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.21% | 79,442 | -220 | -0.28% | Mar 31, 2024 |
T. Rowe Price Value Fund, Inc. | 0.21% | 1,065,330 | - | - | Mar 31, 2024 |
John Hancock Hedged Equity & Income Fund | 0.20% | 30,000 | - | - | Mar 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.19% | 100,000 | - | - | Feb 29, 2024 |
Capital Group U.S. Equity Fund | 0.19% | 6,580 | -9,896 | -60.06% | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.19% | 2,946,000 | 399,900 | 15.71% | Mar 31, 2024 |
Infusive US Trust | 0.19% | 875 | -208 | -19.21% | Mar 31, 2022 |
ADVISORS SERIES TRUST | 0.17% | 7,877,000 | - | - | Jan 31, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.16% | 29,630,168 | - | - | Feb 29, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.15% | 230,000 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.15% | 26,186 | 1,470 | 5.95% | Mar 31, 2022 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.15% | 3,111,486 | -598,560 | -16.13% | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.15% | 1,397,416 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.14% | 175,000 | - | - | Aug 31, 2023 |
BNY Mellon Investment Funds VII, Inc. | 0.14% | 149,000 | - | - | Jan 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.14% | 13,000 | 500 | 4.00% | Feb 29, 2024 |
Impact Shares Trust I | 0.14% | 1,454 | 229 | 18.69% | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.14% | 400,000 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.13% | 165,790 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.13% | 14,466 | - | - | Mar 31, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.12% | 96,347 | - | - | Dec 31, 2023 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.12% | 990,861 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.11% | 1,380,000 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.11% | 3,407 | -359 | -9.53% | Mar 31, 2024 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.11% | 22,953 | - | - | Mar 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.10% | 50,000 | - | - | Feb 29, 2024 |
NEW PERSPECTIVE FUND | 0.10% | 2,876,486 | 709,208 | 32.72% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.09% | 396,757 | 68,014 | 20.69% | Feb 29, 2024 |
SPDR S&P 500 ETF TRUST | 0.09% | 3,412,683 | -71,593 | -2.05% | Mar 31, 2024 |
Index Funds | 0.09% | 729 | -12 | -1.62% | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.09% | 6,109 | - | - | Mar 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.08% | 9,570 | - | - | Dec 31, 2020 |
INVESTMENT CO OF AMERICA | 0.08% | 1,171,571 | 1,038,111 | 777.84% | Mar 31, 2024 |
BNY Mellon Investment Funds V, Inc. | 0.07% | 53,628 | - | - | Jan 31, 2024 |
ADVISORS SERIES TRUST | 0.07% | 3,280,000 | - | - | Jan 31, 2024 |
GROWTH FUND OF AMERICA | 0.07% | 1,713,040 | 293,755 | 20.70% | Feb 29, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.07% | 450,000 | - | - | Jan 31, 2024 |
Engine No. 1 ETF Trust | 0.07% | 4,044 | -94 | -2.27% | Jan 31, 2024 |
Voya Global Advantage & Premium Opportunity Fund | 0.07% | 4,127 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.07% | 2,023,384 | -19,871 | -0.97% | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.06% | 2,027,659 | -170,815 | -7.77% | Mar 31, 2024 |
Transparent Value Trust | 0.06% | 1,034 | -94 | -8.33% | Dec 31, 2023 |
American Funds Global Insight Fund | 0.06% | 131,839 | -236,270 | -64.18% | Jan 31, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.06% | 400,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.06% | 183,854 | - | - | Jan 31, 2024 |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.06% | 12,259 | - | - | Feb 29, 2024 |
Eaton Vance Short Duration Diversified Income Fund | 0.06% | 167,643 | - | - | Jan 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.06% | 50,899 | -26,104 | -33.90% | Mar 31, 2022 |
RBB Fund Trust | 0.06% | 55,000 | - | - | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,775,000 | -400,000 | -9.58% | Feb 29, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.05% | 183,000 | - | - | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.05% | 4,045,000 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.05% | 22,815,549 | 4,471,800 | 24.38% | Mar 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.05% | 15,579 | - | - | Mar 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.05% | 1,164,329 | - | - | Mar 31, 2024 |
Monteagle Funds | 0.05% | 2,100 | - | - | Feb 29, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.05% | 62,600 | - | - | Dec 31, 2023 |
FIRST INVESTORS LIFE SERIES FUNDS | 0.05% | 150,000 | 150,000 | - | Sep 30, 2019 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.05% | 873,985 | - | - | Mar 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.05% | 25,000 | - | - | Feb 29, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.05% | 13,902,000 | - | - | Feb 29, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.05% | 507,362 | 69,100 | 15.77% | Mar 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.05% | 154,000 | - | - | Jan 31, 2024 |
RBB Fund Trust | 0.05% | 45,000 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.04% | 6,395,000 | -345,000 | -5.12% | Mar 28, 2024 |
Calvert Responsible Index Series, Inc. | 0.04% | 71,342 | -427 | -0.59% | Mar 31, 2024 |
Franklin Investors Securities Trust | 0.04% | 2,962,121 | - | - | Jan 31, 2024 |
Yum! Brands Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,187 | -5.72% |
31 Mar, 24 | 1,259 | 0.72% |
31 Dec, 23 | 1,250 | 8.13% |
30 Sep, 23 | 1,156 | -3.75% |
30 Jun, 23 | 1,201 | -0.99% |
31 Mar, 23 | 1,213 | 0.83% |
31 Dec, 22 | 1,203 | 9.96% |
30 Sep, 22 | 1,094 | -1.44% |
30 Jun, 22 | 1,110 | -4.56% |
31 Mar, 22 | 1,163 | -3.24% |
31 Dec, 21 | 1,202 | 7.23% |
30 Sep, 21 | 1,121 | 0.36% |
30 Jun, 21 | 1,117 | 2.67% |
31 Mar, 21 | 1,088 | -1.18% |
31 Dec, 20 | 1,101 | 9.33% |
30 Sep, 20 | 1,007 | -0.49% |
30 Jun, 20 | 1,012 | 2.95% |
31 Mar, 20 | 983 | -11.28% |
31 Dec, 19 | 1,108 | 1.37% |
30 Sep, 19 | 1,093 | 1.30% |
30 Jun, 19 | 1,079 | 0.47% |
31 Mar, 19 | 1,074 | 4.68% |
31 Dec, 18 | 1,026 | 5.12% |
30 Sep, 18 | 976 | 3.50% |
30 Jun, 18 | 943 | 0.11% |
31 Mar, 18 | 942 | -0.53% |
31 Dec, 17 | 947 | 6.17% |
30 Sep, 17 | 892 | -1.76% |
30 Jun, 17 | 908 | 1.79% |
31 Mar, 17 | 892 | 0.45% |
31 Dec, 16 | 888 | -3.90% |
30 Sep, 16 | 924 | 0.43% |
30 Jun, 16 | 920 | 1.32% |
31 Mar, 16 | 908 | -2.68% |
31 Dec, 15 | 933 | 2.41% |
30 Sep, 15 | 911 | -1.83% |
30 Jun, 15 | 928 | 5.10% |
31 Mar, 15 | 883 | -0.90% |
31 Dec, 14 | 891 | 5.19% |
30 Sep, 14 | 847 | -1.05% |
30 Jun, 14 | 856 | 1.42% |
31 Mar, 14 | 844 | 2.43% |
31 Dec, 13 | 824 | 3.91% |
30 Sep, 13 | 793 | 1.54% |
30 Jun, 13 | 781 | 115.75% |
31 Mar, 13 | 362 | -7.18% |
31 Dec, 12 | 390 | 9.55% |
30 Sep, 12 | 356 | 0.85% |
30 Jun, 12 | 353 | 2.32% |
31 Mar, 12 | 345 | 3.29% |
31 Dec, 11 | 334 | 11.33% |
30 Sep, 11 | 300 | 11.52% |
30 Jun, 11 | 269 | 5.91% |
31 Mar, 11 | 254 | 13.90% |
31 Dec, 10 | 223 | 1.83% |
30 Sep, 10 | 219 | 9.50% |
30 Jun, 10 | 200 | 9.29% |
31 Mar, 10 | 183 | 2.81% |
31 Dec, 09 | 178 | 2.89% |
30 Sep, 09 | 173 | -8.47% |
30 Jun, 09 | 189 | 10.53% |
31 Mar, 09 | 171 | -2.29% |
31 Dec, 08 | 175 | 13.64% |
30 Sep, 08 | 154 | 1.32% |
30 Jun, 08 | 152 | 0.66% |
31 Mar, 08 | 151 | 6.34% |
31 Dec, 07 | 142 | 19.33% |
30 Sep, 07 | 119 | 0.85% |
30 Jun, 07 | 118 | 7.27% |
31 Mar, 07 | 110 | -9.84% |
31 Dec, 06 | 122 | 14.02% |
30 Sep, 06 | 107 | -2.73% |
30 Jun, 06 | 110 | -3.51% |
31 Mar, 06 | 114 | 12.87% |
31 Dec, 05 | 101 | -1.94% |
30 Sep, 05 | 103 | -0.96% |
30 Jun, 05 | 104 | -4.59% |
31 Mar, 05 | 109 | 11.22% |
31 Dec, 04 | 98 | 11.36% |
30 Sep, 04 | 88 | -5.38% |
30 Jun, 04 | 93 | 2.20% |
31 Mar, 04 | 91 | 21.33% |
31 Dec, 03 | 75 | 10.29% |
30 Sep, 03 | 68 | 11.48% |
30 Jun, 03 | 61 | - |
31 Mar, 03 | 61 | - |
31 Dec, 02 | 61 | 15.09% |
30 Sep, 02 | 53 | -7.02% |
30 Jun, 02 | 57 | 2750.00% |
31 Mar, 02 | 2 | -33.33% |
31 Dec, 01 | 3 | 50.00% |
30 Sep, 01 | 2 | - |
31 Mar, 01 | 1 | -50.00% |
31 Dec, 00 | 2 | 100.00% |
30 Sep, 00 | 1 | - |
30 Jun, 00 | 1 | - |
31 Mar, 00 | 1 | - |
31 Dec, 99 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 240,495,149 | 1.87% |
31 Mar, 24 | 236,090,689 | 2.22% |
31 Dec, 23 | 230,963,348 | 3.70% |
30 Sep, 23 | 222,718,459 | -1.99% |
30 Jun, 23 | 227,229,320 | -13.96% |
31 Mar, 23 | 264,098,199 | 20.52% |
31 Dec, 22 | 219,130,508 | -0.70% |
30 Sep, 22 | 220,666,065 | 0.09% |
30 Jun, 22 | 220,474,434 | -1.21% |
31 Mar, 22 | 223,171,785 | -2.29% |
31 Dec, 21 | 228,409,534 | -1.97% |
30 Sep, 21 | 232,994,764 | -0.44% |
30 Jun, 21 | 234,029,980 | 0.43% |
31 Mar, 21 | 233,025,547 | -0.19% |
31 Dec, 20 | 233,460,939 | 1.36% |
30 Sep, 20 | 230,320,234 | 0.40% |
30 Jun, 20 | 229,396,485 | 0.55% |
31 Mar, 20 | 228,152,878 | -0.34% |
31 Dec, 19 | 228,924,796 | -0.69% |
30 Sep, 19 | 230,525,314 | -0.56% |
30 Jun, 19 | 231,830,527 | -0.11% |
31 Mar, 19 | 232,080,235 | 1.13% |
31 Dec, 18 | 229,486,965 | 2.08% |
30 Sep, 18 | 224,819,142 | -2.66% |
30 Jun, 18 | 230,968,136 | -5.04% |
31 Mar, 18 | 243,222,786 | -2.48% |
31 Dec, 17 | 249,418,301 | -0.86% |
30 Sep, 17 | 251,589,968 | -0.33% |
30 Jun, 17 | 252,419,820 | -2.75% |
31 Mar, 17 | 259,567,964 | -1.34% |
31 Dec, 16 | 263,096,125 | -4.47% |
30 Sep, 16 | 275,419,625 | -8.52% |
30 Jun, 16 | 301,064,189 | -6.03% |
31 Mar, 16 | 320,380,412 | -2.06% |
31 Dec, 15 | 327,103,502 | -2.95% |
30 Sep, 15 | 337,053,181 | 1.11% |
30 Jun, 15 | 333,362,951 | 0.90% |
31 Mar, 15 | 330,382,086 | -0.32% |
31 Dec, 14 | 331,446,336 | 2.93% |
30 Sep, 14 | 322,004,645 | -4.28% |
30 Jun, 14 | 336,405,478 | -0.68% |
31 Mar, 14 | 338,713,547 | -1.72% |
31 Dec, 13 | 344,628,750 | -0.24% |
30 Sep, 13 | 345,460,579 | 0.84% |
30 Jun, 13 | 342,578,458 | 235.67% |
31 Mar, 13 | 102,059,010 | -3.10% |
31 Dec, 12 | 105,329,140 | -7.54% |
30 Sep, 12 | 113,924,002 | -8.07% |
30 Jun, 12 | 123,929,088 | 13.65% |
31 Mar, 12 | 109,045,201 | -7.02% |
31 Dec, 11 | 117,273,230 | 14.12% |
30 Sep, 11 | 102,767,506 | -8.38% |
30 Jun, 11 | 112,171,379 | 7.18% |
31 Mar, 11 | 104,658,342 | 26.46% |
31 Dec, 10 | 82,758,029 | 9.25% |
30 Sep, 10 | 75,748,685 | 4.76% |
30 Jun, 10 | 72,305,013 | 4.84% |
31 Mar, 10 | 68,965,204 | -22.14% |
31 Dec, 09 | 88,581,289 | 6.15% |
30 Sep, 09 | 83,451,596 | -26.95% |
30 Jun, 09 | 114,243,680 | 26.31% |
31 Mar, 09 | 90,445,519 | -27.76% |
31 Dec, 08 | 125,208,663 | 14.35% |
30 Sep, 08 | 109,491,544 | 49.31% |
30 Jun, 08 | 73,330,536 | 10.44% |
31 Mar, 08 | 66,399,563 | -30.44% |
31 Dec, 07 | 95,459,387 | 73.55% |
30 Sep, 07 | 55,004,736 | 18.21% |
30 Jun, 07 | 46,533,003 | 11.29% |
31 Mar, 07 | 41,814,007 | 25.44% |
31 Dec, 06 | 33,333,713 | -34.93% |
30 Sep, 06 | 51,226,902 | 44.69% |
30 Jun, 06 | 35,405,467 | -31.31% |
31 Mar, 06 | 51,542,716 | 8.24% |
31 Dec, 05 | 47,618,256 | 40.70% |
30 Sep, 05 | 33,844,582 | -6.13% |
30 Jun, 05 | 36,055,206 | -2.34% |
31 Mar, 05 | 36,919,651 | -3.73% |
31 Dec, 04 | 38,349,901 | 14.52% |
30 Sep, 04 | 33,488,847 | -94.28% |
30 Jun, 04 | 585,811,356 | 1825.89% |
31 Mar, 04 | 30,417,651 | 38.84% |
31 Dec, 03 | 21,909,099 | -19.77% |
30 Sep, 03 | 27,309,346 | 43.42% |
30 Jun, 03 | 19,041,589 | -21.72% |
31 Mar, 03 | 24,326,378 | 2.51% |
31 Dec, 02 | 23,731,558 | -1.58% |
30 Sep, 02 | 24,113,556 | -19.87% |
30 Jun, 02 | 30,094,000 | 79875.55% |
31 Mar, 02 | 37,629 | -95.14% |
31 Dec, 01 | 773,890 | -58.03% |
30 Sep, 01 | 1,843,791 | - |
31 Mar, 01 | 42,544 | -15.44% |
31 Dec, 00 | 50,312 | 20.47% |
30 Sep, 00 | 41,763 | -19.66% |
30 Jun, 00 | 51,983 | 12.15% |
31 Mar, 00 | 46,353 | 72.52% |
31 Dec, 99 | 26,868 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 85.28% | 1.22% |
31 Mar, 24 | 83.72% | 1.24% |
31 Dec, 23 | 82.19% | 1.31% |
30 Sep, 23 | 79.26% | 1.21% |
30 Jun, 23 | 80.86% | 0.92% |
31 Mar, 23 | 93.99% | 1.57% |
31 Dec, 22 | 77.43% | 1.29% |
30 Sep, 22 | 77.43% | 1.30% |
30 Jun, 22 | 77.09% | 1.29% |
31 Mar, 22 | 77.22% | 1.27% |
31 Dec, 21 | 77.96% | 1.26% |
30 Sep, 21 | 78.71% | 1.28% |
30 Jun, 21 | 78.53% | 1.31% |
31 Mar, 21 | 77.42% | 1.30% |
31 Dec, 20 | 77.30% | 1.34% |
30 Sep, 20 | 76.01% | 1.33% |
30 Jun, 20 | 75.71% | 1.33% |
31 Mar, 20 | 75.55% | 1.32% |
31 Dec, 19 | 75.55% | 1.33% |
30 Sep, 19 | 75.34% | 1.32% |
30 Jun, 19 | 75.51% | 1.33% |
31 Mar, 19 | 75.35% | 1.40% |
31 Dec, 18 | 73.32% | 1.47% |
30 Sep, 18 | 70.70% | 1.39% |
30 Jun, 18 | 71.29% | 1.33% |
31 Mar, 18 | 73.26% | 1.34% |
31 Dec, 17 | 74.01% | 1.39% |
30 Sep, 17 | 72.92% | 1.40% |
30 Jun, 17 | 72.12% | 1.36% |
31 Mar, 17 | 72.71% | 1.41% |
31 Dec, 16 | 71.88% | 1.43% |
30 Sep, 16 | 70.98% | 1.30% |
30 Jun, 16 | 73.79% | 1.24% |
31 Mar, 16 | 77.20% | 1.37% |
31 Dec, 15 | 75.20% | 1.26% |
30 Sep, 15 | 77.31% | 1.33% |
30 Jun, 15 | 76.28% | 1.34% |
31 Mar, 15 | 75.43% | 1.32% |
31 Dec, 14 | 75.63% | 1.43% |
30 Sep, 14 | 72.69% | 1.28% |
30 Jun, 14 | 75.43% | 1.31% |
31 Mar, 14 | 75.77% | 1.25% |
31 Dec, 13 | 77.79% | 1.33% |
30 Sep, 13 | 76.60% | 1.35% |
30 Jun, 13 | 75.46% | 15.00% |
31 Mar, 13 | 22.43% | 4.22% |
31 Dec, 12 | 23.05% | 3.76% |
30 Sep, 12 | 24.77% | 3.49% |
30 Jun, 12 | 26.65% | 4.85% |
31 Mar, 12 | 23.45% | 3.75% |
31 Dec, 11 | 25.00% | 5.21% |
30 Sep, 11 | 21.91% | 3.86% |
30 Jun, 11 | 23.82% | 4.86% |
31 Mar, 11 | 22.13% | 7.26% |
31 Dec, 10 | 17.46% | 6.81% |
30 Sep, 10 | 16.01% | 6.85% |
30 Jun, 10 | 15.29% | 7.22% |
31 Mar, 10 | 14.55% | 4.17% |
31 Dec, 09 | 18.69% | 5.98% |
30 Sep, 09 | 17.68% | 2.99% |
30 Jun, 09 | 24.31% | 6.45% |
31 Mar, 09 | 19.41% | 2.69% |
31 Dec, 08 | 26.87% | 4.95% |
30 Sep, 08 | 23.30% | 9.98% |
30 Jun, 08 | 15.28% | 8.18% |
31 Mar, 08 | 13.66% | 3.54% |
31 Dec, 07 | 19.64% | 17.50% |
30 Sep, 07 | 10.59% | 13.33% |
30 Jun, 07 | 8.92% | 14.49% |
31 Mar, 07 | 7.84% | 21.02% |
31 Dec, 06 | 6.11% | 6.66% |
30 Sep, 06 | 9.58% | 22.99% |
30 Jun, 06 | 6.45% | 7.40% |
31 Mar, 06 | 9.34% | 12.55% |
31 Dec, 05 | 8.63% | 24.42% |
30 Sep, 05 | 5.94% | 15.07% |
30 Jun, 05 | 6.28% | 15.60% |
31 Mar, 05 | 6.34% | 14.61% |
31 Dec, 04 | 6.59% | 19.64% |
30 Sep, 04 | 5.79% | 0.06% |
30 Jun, 04 | 100.38% | 367.48% |
31 Mar, 04 | 5.23% | 36.88% |
31 Dec, 03 | 3.76% | 17.45% |
30 Sep, 03 | 4.64% | 43.99% |
30 Jun, 03 | 3.25% | 18.86% |
31 Mar, 03 | 4.15% | 25.31% |
31 Dec, 02 | 4.05% | 24.57% |
30 Sep, 02 | 4.06% | 15.82% |
30 Jun, 02 | 5.07% | 12671195.24% |
31 Mar, 02 | 0.01% | 35.53% |
31 Dec, 01 | 0.13% | 135.97% |
30 Sep, 01 | 0.31% | - |
31 Mar, 01 | 0.01% | 9832.56% |
31 Dec, 00 | 0.01% | 16618.06% |
30 Sep, 00 | 0.01% | 9192.05% |
30 Jun, 00 | 0.01% | 14573.08% |
31 Mar, 00 | 0.01% | 38337.78% |
31 Dec, 99 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 474 | -6.14% |
31 Mar, 24 | 505 | -9.17% |
31 Dec, 23 | 556 | 26.65% |
30 Sep, 23 | 439 | -13.24% |
30 Jun, 23 | 506 | 1.61% |
31 Mar, 23 | 498 | -11.23% |
31 Dec, 22 | 561 | 23.03% |
30 Sep, 22 | 456 | 7.04% |
30 Jun, 22 | 426 | -6.78% |
31 Mar, 22 | 457 | -14.74% |
31 Dec, 21 | 536 | 19.11% |
30 Sep, 21 | 450 | 5.14% |
30 Jun, 21 | 428 | 5.16% |
31 Mar, 21 | 407 | -15.56% |
31 Dec, 20 | 482 | 28.88% |
30 Sep, 20 | 374 | -9.44% |
30 Jun, 20 | 413 | 17.33% |
31 Mar, 20 | 352 | -15.79% |
31 Dec, 19 | 418 | -2.11% |
30 Sep, 19 | 427 | 5.17% |
30 Jun, 19 | 406 | -1.22% |
31 Mar, 19 | 411 | -5.30% |
31 Dec, 18 | 434 | 19.89% |
30 Sep, 18 | 362 | - |
30 Jun, 18 | 362 | 6.78% |
31 Mar, 18 | 339 | -10.55% |
31 Dec, 17 | 379 | 13.13% |
30 Sep, 17 | 335 | 3.08% |
30 Jun, 17 | 325 | -2.40% |
31 Mar, 17 | 333 | -6.98% |
31 Dec, 16 | 358 | 8.81% |
30 Sep, 16 | 329 | -7.32% |
30 Jun, 16 | 355 | 8.90% |
31 Mar, 16 | 326 | -23.83% |
31 Dec, 15 | 428 | 25.51% |
30 Sep, 15 | 341 | 0.29% |
30 Jun, 15 | 340 | 6.25% |
31 Mar, 15 | 320 | -12.81% |
31 Dec, 14 | 367 | 13.62% |
30 Sep, 14 | 323 | -8.76% |
30 Jun, 14 | 354 | 0.85% |
31 Mar, 14 | 351 | 8.33% |
31 Dec, 13 | 324 | 10.20% |
30 Sep, 13 | 294 | -47.22% |
30 Jun, 13 | 557 | 220.11% |
31 Mar, 13 | 174 | -19.07% |
31 Dec, 12 | 215 | 16.85% |
30 Sep, 12 | 184 | 2.22% |
30 Jun, 12 | 180 | 1.12% |
31 Mar, 12 | 178 | 5.33% |
31 Dec, 11 | 169 | -6.63% |
30 Sep, 11 | 181 | 29.29% |
30 Jun, 11 | 140 | -4.76% |
31 Mar, 11 | 147 | 23.53% |
31 Dec, 10 | 119 | 4.39% |
30 Sep, 10 | 114 | 0.88% |
30 Jun, 10 | 113 | 16.49% |
31 Mar, 10 | 97 | -3.96% |
31 Dec, 09 | 101 | 14.77% |
30 Sep, 09 | 88 | -14.56% |
30 Jun, 09 | 103 | 8.42% |
31 Mar, 09 | 95 | -11.21% |
31 Dec, 08 | 107 | 38.96% |
30 Sep, 08 | 77 | -4.94% |
30 Jun, 08 | 81 | 1.25% |
31 Mar, 08 | 80 | -5.88% |
31 Dec, 07 | 85 | 49.12% |
30 Sep, 07 | 57 | -46.23% |
30 Jun, 07 | 106 | 120.83% |
31 Mar, 07 | 48 | -26.15% |
31 Dec, 06 | 65 | 20.37% |
30 Sep, 06 | 54 | 17.39% |
30 Jun, 06 | 46 | -22.03% |
31 Mar, 06 | 59 | - |
31 Dec, 05 | 59 | 25.53% |
30 Sep, 05 | 47 | 9.30% |
30 Jun, 05 | 43 | -12.24% |
31 Mar, 05 | 49 | 4.26% |
31 Dec, 04 | 47 | -6.00% |
30 Sep, 04 | 50 | 4.17% |
30 Jun, 04 | 48 | -26.15% |
31 Mar, 04 | 65 | 38.30% |
31 Dec, 03 | 47 | 17.50% |
30 Sep, 03 | 40 | 48.15% |
30 Jun, 03 | 27 | -25.00% |
31 Mar, 03 | 36 | - |
31 Dec, 02 | 36 | 20.00% |
30 Sep, 02 | 30 | -45.45% |
30 Jun, 02 | 55 | - |
31 Mar, 02 | - | -100.00% |
31 Dec, 01 | 2 | - |
30 Sep, 01 | 2 | - |
31 Mar, 01 | 1 | -50.00% |
31 Dec, 00 | 2 | - |
30 Sep, 00 | - | -100.00% |
30 Jun, 00 | 1 | - |
31 Mar, 00 | 1 | - |
31 Dec, 99 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 382 | -7.51% |
31 Mar, 24 | 413 | 4.82% |
31 Dec, 23 | 394 | -1.75% |
30 Sep, 23 | 401 | 3.08% |
30 Jun, 23 | 389 | -1.52% |
31 Mar, 23 | 395 | 9.42% |
31 Dec, 22 | 361 | 8.41% |
30 Sep, 22 | 333 | -14.83% |
30 Jun, 22 | 391 | -2.74% |
31 Mar, 22 | 402 | 18.58% |
31 Dec, 21 | 339 | 3.35% |
30 Sep, 21 | 328 | -9.14% |
30 Jun, 21 | 361 | -5.00% |
31 Mar, 21 | 380 | 8.57% |
31 Dec, 20 | 350 | -4.11% |
30 Sep, 20 | 365 | 2.24% |
30 Jun, 20 | 357 | -10.08% |
31 Mar, 20 | 397 | 0.76% |
31 Dec, 19 | 394 | 7.95% |
30 Sep, 19 | 365 | -3.44% |
30 Jun, 19 | 378 | -1.31% |
31 Mar, 19 | 383 | 17.13% |
31 Dec, 18 | 327 | -6.03% |
30 Sep, 18 | 348 | 6.75% |
30 Jun, 18 | 326 | -5.78% |
31 Mar, 18 | 346 | 6.13% |
31 Dec, 17 | 326 | 9.40% |
30 Sep, 17 | 298 | -16.06% |
30 Jun, 17 | 355 | 4.72% |
31 Mar, 17 | 339 | 0.59% |
31 Dec, 16 | 337 | -9.41% |
30 Sep, 16 | 372 | 7.20% |
30 Jun, 16 | 347 | -5.19% |
31 Mar, 16 | 366 | 14.73% |
31 Dec, 15 | 319 | -0.31% |
30 Sep, 15 | 320 | -8.31% |
30 Jun, 15 | 349 | 2.95% |
31 Mar, 15 | 339 | 9.00% |
31 Dec, 14 | 311 | -2.20% |
30 Sep, 14 | 318 | 5.65% |
30 Jun, 14 | 301 | -0.33% |
31 Mar, 14 | 302 | -7.08% |
31 Dec, 13 | 325 | -1.22% |
30 Sep, 13 | 329 | 153.08% |
30 Jun, 13 | 130 | -5.11% |
31 Mar, 13 | 137 | 16.10% |
31 Dec, 12 | 118 | -2.48% |
30 Sep, 12 | 121 | - |
30 Jun, 12 | 121 | - |
31 Mar, 12 | 121 | 6.14% |
31 Dec, 11 | 114 | 54.05% |
30 Sep, 11 | 74 | -14.94% |
30 Jun, 11 | 87 | 19.18% |
31 Mar, 11 | 73 | -2.67% |
31 Dec, 10 | 75 | 11.94% |
30 Sep, 10 | 67 | 6.35% |
30 Jun, 10 | 63 | 5.00% |
31 Mar, 10 | 60 | 3.45% |
31 Dec, 09 | 58 | -10.77% |
30 Sep, 09 | 65 | 14.04% |
30 Jun, 09 | 57 | 3.64% |
31 Mar, 09 | 55 | 17.02% |
31 Dec, 08 | 47 | -6.00% |
30 Sep, 08 | 50 | 19.05% |
30 Jun, 08 | 42 | -14.29% |
31 Mar, 08 | 49 | 48.48% |
31 Dec, 07 | 33 | -5.71% |
30 Sep, 07 | 35 | 288.89% |
30 Jun, 07 | 9 | -77.50% |
31 Mar, 07 | 40 | 8.11% |
31 Dec, 06 | 37 | 19.35% |
30 Sep, 06 | 31 | -35.42% |
30 Jun, 06 | 48 | 17.07% |
31 Mar, 06 | 41 | 57.69% |
31 Dec, 05 | 26 | -33.33% |
30 Sep, 05 | 39 | 8.33% |
30 Jun, 05 | 36 | -16.28% |
31 Mar, 05 | 43 | 26.47% |
31 Dec, 04 | 34 | 36.00% |
30 Sep, 04 | 25 | -3.85% |
30 Jun, 04 | 26 | 52.94% |
31 Mar, 04 | 17 | -10.53% |
31 Dec, 03 | 19 | - |
30 Sep, 03 | 19 | - |
30 Jun, 03 | 19 | 11.76% |
31 Mar, 03 | 17 | -26.09% |
31 Dec, 02 | 23 | 76.92% |
30 Sep, 02 | 13 | - |
30 Jun, 02 | - | -100.00% |
31 Mar, 02 | 1 | - |
31 Dec, 01 | 1 | - |
30 Sep, 01 | - | - |
31 Mar, 01 | - | - |
31 Dec, 00 | - | -100.00% |
30 Sep, 00 | 1 | - |
30 Jun, 00 | - | - |
31 Mar, 00 | - | - |
31 Dec, 99 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,187 | -5.72% | 240,495,149 | 1.87% | 85.28% | 1.22% | 474 | -6.14% | 382 | -7.51% |
31 Mar, 24 | 1,259 | 0.72% | 236,090,689 | 2.22% | 83.72% | 1.24% | 505 | -9.17% | 413 | 4.82% |
31 Dec, 23 | 1,250 | 8.13% | 230,963,348 | 3.70% | 82.19% | 1.31% | 556 | 26.65% | 394 | -1.75% |
30 Sep, 23 | 1,156 | -3.75% | 222,718,459 | -1.99% | 79.26% | 1.21% | 439 | -13.24% | 401 | 3.08% |
30 Jun, 23 | 1,201 | -0.99% | 227,229,320 | -13.96% | 80.86% | 0.92% | 506 | 1.61% | 389 | -1.52% |
31 Mar, 23 | 1,213 | 0.83% | 264,098,199 | 20.52% | 93.99% | 1.57% | 498 | -11.23% | 395 | 9.42% |
31 Dec, 22 | 1,203 | 9.96% | 219,130,508 | -0.70% | 77.43% | 1.29% | 561 | 23.03% | 361 | 8.41% |
30 Sep, 22 | 1,094 | -1.44% | 220,666,065 | 0.09% | 77.43% | 1.30% | 456 | 7.04% | 333 | -14.83% |
30 Jun, 22 | 1,110 | -4.56% | 220,474,434 | -1.21% | 77.09% | 1.29% | 426 | -6.78% | 391 | -2.74% |
31 Mar, 22 | 1,163 | -3.24% | 223,171,785 | -2.29% | 77.22% | 1.27% | 457 | -14.74% | 402 | 18.58% |
31 Dec, 21 | 1,202 | 7.23% | 228,409,534 | -1.97% | 77.96% | 1.26% | 536 | 19.11% | 339 | 3.35% |
30 Sep, 21 | 1,121 | 0.36% | 232,994,764 | -0.44% | 78.71% | 1.28% | 450 | 5.14% | 328 | -9.14% |
30 Jun, 21 | 1,117 | 2.67% | 234,029,980 | 0.43% | 78.53% | 1.31% | 428 | 5.16% | 361 | -5.00% |
31 Mar, 21 | 1,088 | -1.18% | 233,025,547 | -0.19% | 77.42% | 1.30% | 407 | -15.56% | 380 | 8.57% |
31 Dec, 20 | 1,101 | 9.33% | 233,460,939 | 1.36% | 77.30% | 1.34% | 482 | 28.88% | 350 | -4.11% |
30 Sep, 20 | 1,007 | -0.49% | 230,320,234 | 0.40% | 76.01% | 1.33% | 374 | -9.44% | 365 | 2.24% |
30 Jun, 20 | 1,012 | 2.95% | 229,396,485 | 0.55% | 75.71% | 1.33% | 413 | 17.33% | 357 | -10.08% |
31 Mar, 20 | 983 | -11.28% | 228,152,878 | -0.34% | 75.55% | 1.32% | 352 | -15.79% | 397 | 0.76% |
31 Dec, 19 | 1,108 | 1.37% | 228,924,796 | -0.69% | 75.55% | 1.33% | 418 | -2.11% | 394 | 7.95% |
30 Sep, 19 | 1,093 | 1.30% | 230,525,314 | -0.56% | 75.34% | 1.32% | 427 | 5.17% | 365 | -3.44% |
30 Jun, 19 | 1,079 | 0.47% | 231,830,527 | -0.11% | 75.51% | 1.33% | 406 | -1.22% | 378 | -1.31% |
31 Mar, 19 | 1,074 | 4.68% | 232,080,235 | 1.13% | 75.35% | 1.40% | 411 | -5.30% | 383 | 17.13% |
31 Dec, 18 | 1,026 | 5.12% | 229,486,965 | 2.08% | 73.32% | 1.47% | 434 | 19.89% | 327 | -6.03% |
30 Sep, 18 | 976 | 3.50% | 224,819,142 | -2.66% | 70.70% | 1.39% | 362 | - | 348 | 6.75% |
30 Jun, 18 | 943 | 0.11% | 230,968,136 | -5.04% | 71.29% | 1.33% | 362 | 6.78% | 326 | -5.78% |
31 Mar, 18 | 942 | -0.53% | 243,222,786 | -2.48% | 73.26% | 1.34% | 339 | -10.55% | 346 | 6.13% |
31 Dec, 17 | 947 | 6.17% | 249,418,301 | -0.86% | 74.01% | 1.39% | 379 | 13.13% | 326 | 9.40% |
30 Sep, 17 | 892 | -1.76% | 251,589,968 | -0.33% | 72.92% | 1.40% | 335 | 3.08% | 298 | -16.06% |
30 Jun, 17 | 908 | 1.79% | 252,419,820 | -2.75% | 72.12% | 1.36% | 325 | -2.40% | 355 | 4.72% |
31 Mar, 17 | 892 | 0.45% | 259,567,964 | -1.34% | 72.71% | 1.41% | 333 | -6.98% | 339 | 0.59% |
31 Dec, 16 | 888 | -3.90% | 263,096,125 | -4.47% | 71.88% | 1.43% | 358 | 8.81% | 337 | -9.41% |
30 Sep, 16 | 924 | 0.43% | 275,419,625 | -8.52% | 70.98% | 1.30% | 329 | -7.32% | 372 | 7.20% |
30 Jun, 16 | 920 | 1.32% | 301,064,189 | -6.03% | 73.79% | 1.24% | 355 | 8.90% | 347 | -5.19% |
31 Mar, 16 | 908 | -2.68% | 320,380,412 | -2.06% | 77.20% | 1.37% | 326 | -23.83% | 366 | 14.73% |
31 Dec, 15 | 933 | 2.41% | 327,103,502 | -2.95% | 75.20% | 1.26% | 428 | 25.51% | 319 | -0.31% |
30 Sep, 15 | 911 | -1.83% | 337,053,181 | 1.11% | 77.31% | 1.33% | 341 | 0.29% | 320 | -8.31% |
30 Jun, 15 | 928 | 5.10% | 333,362,951 | 0.90% | 76.28% | 1.34% | 340 | 6.25% | 349 | 2.95% |
31 Mar, 15 | 883 | -0.90% | 330,382,086 | -0.32% | 75.43% | 1.32% | 320 | -12.81% | 339 | 9.00% |
31 Dec, 14 | 891 | 5.19% | 331,446,336 | 2.93% | 75.63% | 1.43% | 367 | 13.62% | 311 | -2.20% |
30 Sep, 14 | 847 | -1.05% | 322,004,645 | -4.28% | 72.69% | 1.28% | 323 | -8.76% | 318 | 5.65% |
30 Jun, 14 | 856 | 1.42% | 336,405,478 | -0.68% | 75.43% | 1.31% | 354 | 0.85% | 301 | -0.33% |
31 Mar, 14 | 844 | 2.43% | 338,713,547 | -1.72% | 75.77% | 1.25% | 351 | 8.33% | 302 | -7.08% |
31 Dec, 13 | 824 | 3.91% | 344,628,750 | -0.24% | 77.79% | 1.33% | 324 | 10.20% | 325 | -1.22% |
30 Sep, 13 | 793 | 1.54% | 345,460,579 | 0.84% | 76.60% | 1.35% | 294 | -47.22% | 329 | 153.08% |
30 Jun, 13 | 781 | 115.75% | 342,578,458 | 235.67% | 75.46% | 15.00% | 557 | 220.11% | 130 | -5.11% |
31 Mar, 13 | 362 | -7.18% | 102,059,010 | -3.10% | 22.43% | 4.22% | 174 | -19.07% | 137 | 16.10% |
31 Dec, 12 | 390 | 9.55% | 105,329,140 | -7.54% | 23.05% | 3.76% | 215 | 16.85% | 118 | -2.48% |
30 Sep, 12 | 356 | 0.85% | 113,924,002 | -8.07% | 24.77% | 3.49% | 184 | 2.22% | 121 | - |
30 Jun, 12 | 353 | 2.32% | 123,929,088 | 13.65% | 26.65% | 4.85% | 180 | 1.12% | 121 | - |
31 Mar, 12 | 345 | 3.29% | 109,045,201 | -7.02% | 23.45% | 3.75% | 178 | 5.33% | 121 | 6.14% |
31 Dec, 11 | 334 | 11.33% | 117,273,230 | 14.12% | 25.00% | 5.21% | 169 | -6.63% | 114 | 54.05% |
30 Sep, 11 | 300 | 11.52% | 102,767,506 | -8.38% | 21.91% | 3.86% | 181 | 29.29% | 74 | -14.94% |
30 Jun, 11 | 269 | 5.91% | 112,171,379 | 7.18% | 23.82% | 4.86% | 140 | -4.76% | 87 | 19.18% |
31 Mar, 11 | 254 | 13.90% | 104,658,342 | 26.46% | 22.13% | 7.26% | 147 | 23.53% | 73 | -2.67% |
31 Dec, 10 | 223 | 1.83% | 82,758,029 | 9.25% | 17.46% | 6.81% | 119 | 4.39% | 75 | 11.94% |
30 Sep, 10 | 219 | 9.50% | 75,748,685 | 4.76% | 16.01% | 6.85% | 114 | 0.88% | 67 | 6.35% |
30 Jun, 10 | 200 | 9.29% | 72,305,013 | 4.84% | 15.29% | 7.22% | 113 | 16.49% | 63 | 5.00% |
31 Mar, 10 | 183 | 2.81% | 68,965,204 | -22.14% | 14.55% | 4.17% | 97 | -3.96% | 60 | 3.45% |
31 Dec, 09 | 178 | 2.89% | 88,581,289 | 6.15% | 18.69% | 5.98% | 101 | 14.77% | 58 | -10.77% |
30 Sep, 09 | 173 | -8.47% | 83,451,596 | -26.95% | 17.68% | 2.99% | 88 | -14.56% | 65 | 14.04% |
30 Jun, 09 | 189 | 10.53% | 114,243,680 | 26.31% | 24.31% | 6.45% | 103 | 8.42% | 57 | 3.64% |
31 Mar, 09 | 171 | -2.29% | 90,445,519 | -27.76% | 19.41% | 2.69% | 95 | -11.21% | 55 | 17.02% |
31 Dec, 08 | 175 | 13.64% | 125,208,663 | 14.35% | 26.87% | 4.95% | 107 | 38.96% | 47 | -6.00% |
30 Sep, 08 | 154 | 1.32% | 109,491,544 | 49.31% | 23.30% | 9.98% | 77 | -4.94% | 50 | 19.05% |
30 Jun, 08 | 152 | 0.66% | 73,330,536 | 10.44% | 15.28% | 8.18% | 81 | 1.25% | 42 | -14.29% |
31 Mar, 08 | 151 | 6.34% | 66,399,563 | -30.44% | 13.66% | 3.54% | 80 | -5.88% | 49 | 48.48% |
31 Dec, 07 | 142 | 19.33% | 95,459,387 | 73.55% | 19.64% | 17.50% | 85 | 49.12% | 33 | -5.71% |
30 Sep, 07 | 119 | 0.85% | 55,004,736 | 18.21% | 10.59% | 13.33% | 57 | -46.23% | 35 | 288.89% |
30 Jun, 07 | 118 | 7.27% | 46,533,003 | 11.29% | 8.92% | 14.49% | 106 | 120.83% | 9 | -77.50% |
31 Mar, 07 | 110 | -9.84% | 41,814,007 | 25.44% | 7.84% | 21.02% | 48 | -26.15% | 40 | 8.11% |
31 Dec, 06 | 122 | 14.02% | 33,333,713 | -34.93% | 6.11% | 6.66% | 65 | 20.37% | 37 | 19.35% |
30 Sep, 06 | 107 | -2.73% | 51,226,902 | 44.69% | 9.58% | 22.99% | 54 | 17.39% | 31 | -35.42% |
30 Jun, 06 | 110 | -3.51% | 35,405,467 | -31.31% | 6.45% | 7.40% | 46 | -22.03% | 48 | 17.07% |
31 Mar, 06 | 114 | 12.87% | 51,542,716 | 8.24% | 9.34% | 12.55% | 59 | - | 41 | 57.69% |
31 Dec, 05 | 101 | -1.94% | 47,618,256 | 40.70% | 8.63% | 24.42% | 59 | 25.53% | 26 | -33.33% |
30 Sep, 05 | 103 | -0.96% | 33,844,582 | -6.13% | 5.94% | 15.07% | 47 | 9.30% | 39 | 8.33% |
30 Jun, 05 | 104 | -4.59% | 36,055,206 | -2.34% | 6.28% | 15.60% | 43 | -12.24% | 36 | -16.28% |
31 Mar, 05 | 109 | 11.22% | 36,919,651 | -3.73% | 6.34% | 14.61% | 49 | 4.26% | 43 | 26.47% |
31 Dec, 04 | 98 | 11.36% | 38,349,901 | 14.52% | 6.59% | 19.64% | 47 | -6.00% | 34 | 36.00% |
30 Sep, 04 | 88 | -5.38% | 33,488,847 | -94.28% | 5.79% | 0.06% | 50 | 4.17% | 25 | -3.85% |
30 Jun, 04 | 93 | 2.20% | 585,811,356 | 1825.89% | 100.38% | 367.48% | 48 | -26.15% | 26 | 52.94% |
31 Mar, 04 | 91 | 21.33% | 30,417,651 | 38.84% | 5.23% | 36.88% | 65 | 38.30% | 17 | -10.53% |
31 Dec, 03 | 75 | 10.29% | 21,909,099 | -19.77% | 3.76% | 17.45% | 47 | 17.50% | 19 | - |
30 Sep, 03 | 68 | 11.48% | 27,309,346 | 43.42% | 4.64% | 43.99% | 40 | 48.15% | 19 | - |
30 Jun, 03 | 61 | - | 19,041,589 | -21.72% | 3.25% | 18.86% | 27 | -25.00% | 19 | 11.76% |
31 Mar, 03 | 61 | - | 24,326,378 | 2.51% | 4.15% | 25.31% | 36 | - | 17 | -26.09% |
31 Dec, 02 | 61 | 15.09% | 23,731,558 | -1.58% | 4.05% | 24.57% | 36 | 20.00% | 23 | 76.92% |
30 Sep, 02 | 53 | -7.02% | 24,113,556 | -19.87% | 4.06% | 15.82% | 30 | -45.45% | 13 | - |
30 Jun, 02 | 57 | 2750.00% | 30,094,000 | 79875.55% | 5.07% | 12671195.24% | 55 | - | - | -100.00% |
31 Mar, 02 | 2 | -33.33% | 37,629 | -95.14% | 0.01% | 35.53% | - | -100.00% | 1 | - |
31 Dec, 01 | 3 | 50.00% | 773,890 | -58.03% | 0.13% | 135.97% | 2 | - | 1 | - |
30 Sep, 01 | 2 | - | 1,843,791 | - | 0.31% | - | 2 | - | - | - |
31 Mar, 01 | 1 | -50.00% | 42,544 | -15.44% | 0.01% | 9832.56% | 1 | -50.00% | - | - |
31 Dec, 00 | 2 | 100.00% | 50,312 | 20.47% | 0.01% | 16618.06% | 2 | - | - | -100.00% |
30 Sep, 00 | 1 | - | 41,763 | -19.66% | 0.01% | 9192.05% | - | -100.00% | 1 | - |
30 Jun, 00 | 1 | - | 51,983 | 12.15% | 0.01% | 14573.08% | 1 | - | - | - |
31 Mar, 00 | 1 | - | 46,353 | 72.52% | 0.01% | 38337.78% | 1 | - | - | - |
31 Dec, 99 | 1 | - | 26,868 | - | 0.00% | - | 1 | - | - | - |
Yum! Brands Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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