Stock ownership · SEC 13F · Q4 2025
YUM BRANDS INC
A breakdown of YUM BRANDS INC's institutional base (CUSIP 988498101): the holders, the concentration among them, and what changed last quarter.
- $14.0M
- Reported value
- 12
- Institutions
- 91%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, YUM BRANDS INC ranks #387 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 12 institutions report $14.0M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.
- 12
- institutions hold it
- $14.0M
- reported 13F value
- 91%
- held by top 5
- #387
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, YUM BRANDS INC ranks #387 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 988498101 · Q4 2025 $14M reported
VALUE-MID · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-LIGHT · BOOK-FULL
- VALUE-MID #387/775
- HOLDERS-NARROW 12 filers
- CONC-DOM 91% top-5
- PHOTO-FINISH INVESCO EXCH TRADED…
- ACTIVITY-LIGHT 1 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: INVESCO EXCH TRADED FD TR II
Read with: Ownership concentration guide - YUM BRANDS INC's top-five holders account for 91% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · YUM BRANDS INC
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
YUM BRANDS INC vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
12 Top 59% higher than 41% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · Q4 2025
Institutional ownership over time
The number of institutions reporting a YUM BRANDS INC position has risen from 7 to 12 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Ketron Financial | 34,733 | $5.3M | 37.5% |
| 2 | Pacer Advisors, Inc. | 28,555 | $4.3M | 30.8% |
| 3 | Aristides Capital LLC | 11,290 | $1.7M | 12.2% |
| 4 | Cross Staff Investments Inc | 6,560 | $992K | 7.1% |
| 5 | DGS Capital Management, LLC | 3,077 | $465K | 3.3% |
| 6 | Alpine Global Management, LLC | 2,813 | $426K | 3.0% |
| 7 | Diesslin Group, Inc. | 2,384 | $361K | 2.6% |
| 8 | Anchor Investment Management, LLC | 1,209 | $183K | 1.3% |
| 9 | MidFirst Bank | 942 | $143K | 1.0% |
| 10 | TD Capital Management LLC | 606 | $92K | 0.7% |
| 11 | Bell Investment Advisors, Inc | 429 | $65K | 0.5% |
| 12 | Strategic Investment Solutions, Inc. /IL | 3 | $454 | 0.0% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among YUM BRANDS INC's reported holders for Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
New positions (1)
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for YUM BRANDS INC: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($14.0M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (12 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.