YUM BRANDS INC (YUM) [Rocket]

Ownership

YUM BRANDS INC (YUM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	24,692,484	3,549,709	3,421,143,656,000	0.09		Hist	06/30/2023
VANGUARD GROUP INC	23,065,132	419,892	3,195,674,039,000	0.08		Hist	06/30/2023
Capital International Investors	13,169,962	2,207,942	1,824,304,888,000	0.44		Hist	06/30/2023
Capital World Investors	13,112,434	468,081	1,816,672,079,000	0.35		Hist	06/30/2023
STATE STREET CORP	11,490,727	228,202	1,592,040,226,000	0.08		Hist	06/30/2023
JPMORGAN CHASE & CO	10,050,414	1,088,631	1,392,484,954,000	0.15		Hist	06/30/2023
FMR LLC	6,363,798	496,513	881,704,329,000	0.07		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,136,277	188,878	848,920,899,000	0.10		Hist	06/30/2023
Sustainable Growth Advisers, LP	5,556,412	589,139	769,840,883,000	3.65		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,992,054	-80	553,099,082,000	0.61		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	3,290,129	-376,364	455,847,406,000	0.05		Hist	06/30/2023
MORGAN STANLEY	3,274,006	16,197	453,613,935,000	0.04		Hist	06/30/2023
NORTHERN TRUST CORP	3,154,261	193,537	437,022,862,000	0.08		Hist	06/30/2023
Legal & General Group Plc	2,615,543	385,507	362,383,024,000	0.12		Hist	06/30/2023
Bank of New York Mellon Corp	2,556,437	-41,253	354,194,329,000	0.07		Hist	06/30/2023
Invesco Ltd.	2,458,213	419,686	340,585,365,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,510,243	26,258	199,472,901,000	0.04	0.54	Hist	03/31/2023
Capital Research Global Investors	1,439,582	45	199,454,086,000	0.05		Hist	06/30/2023
Nuveen Asset Management, LLC	1,320,376	-238,085	182,938,095,000			Hist	06/30/2023
Newport Trust Co	1,282,711	-7,270	177,719,609,000	0.52		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1,167,904	-37,732	161,813,099,000	0.14		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,222,546	-283,412	161,473,878,000	0.08		Hist	06/30/2023
Swiss National Bank	1,011,600	-106,400	140,157,180,000	0.10		Hist	06/30/2023
UBS Group AG	986,459	-24,676	136,673,895,000	0.05		Hist	06/30/2023
TD ASSET MANAGEMENT INC	925,549	110,711	128,234,814,000	0.15		Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	865,207	286,202	119,874,430,000	0.48		Hist	06/30/2023
Paralel Advisors LLC	858,000	0	118,875,900,000	6.35		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	830,134	21,016	115,009,720,000	0.04		Hist	06/30/2023
DEUTSCHE BANK AG\	820,366	158,094	113,661,709,000	0.06		Hist	06/30/2023
HS Management Partners, LLC	887,473	-42,225	110,880,877,000	5.27	0.32	Hist	09/30/2023
HSBC HOLDINGS PLC	733,932	182,609	101,658,035,000	0.10		Hist	06/30/2023
Amundi	731,853	-281,344	100,461,461,000	0.05		Hist	06/30/2023
ALKEON CAPITAL MANAGEMENT LLC	751,594	-117,024	96,264,162,000	0.37	0.27	Hist	12/31/2022
RHUMBLINE ADVISERS	681,367	26,097	94,403,397,000	0.11		Hist	06/30/2023
ROYAL BANK OF CANADA	680,839	149,814	94,329,000,000	0.02		Hist	06/30/2023
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