YUM Brands Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
YUM Brands Inc
156.51
+1.11 · +0.71%
Expected move
Inputs8Q avg ±3.9%·×0.96·fair
straddle ±5.4%
spot 155.40exp Nov 20ATM strike 155ATM straddle 9.95IV 33%
+3.34%
vs ±5.7% implied · ×0.59
shaded = implied · ▲▼ = realized
1,438 managers report $39.4B of YUM Brands on form 13F for the quarter ended Jun 30 '26. 39 of them hold 80% of it; BlackRock is largest at 10.62%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.2B | 10.62% | −0.93% | |
| 2 | JPMorgan ChaseJPMorgan Chase | $3.2B | 8.04% | new | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.9B | 7.30% | −0.01% | |
| 4 | Capital International InvestorsCapital International Investors | $2.7B | 6.88% | +0.80% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.2B | 5.68% | +0.44% | |
| 6 | State StreetState Streetindex-like | $2.1B | 5.35% | +1.55% | |
| 7 | T. Rowe Price Investment ManagementT. Rowe Price | $1.6B | 4.17% | +3.96% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.3B | 3.41% | +0.52% | |
| 9 | Norges BankNorges Bankindex-like | $802.8M | 2.04% | — | |
| 10 | InvescoInvesco | $774.7M | 1.97% | new | |
| 11 | Wellington Management GroupWellington | $740.5M | 1.88% | +1373.20% | |
| 12 | Morgan StanleyMorgan Stanley | $703.0M | 1.78% | +4.56% | |
| 13 | UBS GroupUBS | $665.2M | 1.69% | +16.81% | |
| 14 | Bank of AmericaBank of America | $638.6M | 1.62% | +5.10% | |
| 15 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $587.2M | 1.49% | −1.82% | |
| 16 | Northern TrustNorthern Trustindex-like | $495.0M | 1.26% | −4.11% | |
| 17 | T. Rowe Price AssociatesT. Rowe Price | $463.1M | 1.17% | +44.53% | |
| 18 | FMRFMR | $400.8M | 1.02% | −3.90% | |
| 19 | Sustainable Growth AdvisersSustainable Growth | $399.3M | 1.01% | +10.51% | |
| 20 | Citadel AdvisorsCitadel | $370.6M | 0.94% | −23.34% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $343.1M | 0.87% | −0.54% | |
| 22 | Legal & General GroupLegal & General | $297.6M | 0.75% | −8.36% | |
| 23 | Stifel FinancialStifel Financial | $291.8M | 0.74% | −4.20% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $284.1M | 0.72% | −0.08% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $279.4M | 0.71% | −2.80% |
No thesis.