Yum! Brands shares owned by Henderson Group
Historical chart of Henderson Group investment in Yum! Brands
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All positions including Yum! Brands held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Yum! Brands by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 95k | 130.63 |
| 2023-09-30 | $9.2M | 73k | 124.94 |
| 2023-06-30 | $11M | 77k | 138.55 |
| 2023-03-31 | $8.9M | 68k | 132.08 |
| 2022-12-31 | $11M | 85k | 128.08 |
| 2022-09-30 | $6.9M | 64k | 107.32 |
| 2022-03-31 | $41M | 341k | 118.56 |
| 2021-12-31 | $48M | 343k | 138.86 |
| 2021-09-30 | $24M | 197k | 122.31 |
| 2021-06-30 | $51M | 442k | 115.03 |
| 2021-03-31 | $64M | 588k | 108.18 |
| 2020-12-31 | $8.8M | 81k | 108.55 |
| 2020-09-30 | $7.3M | 80k | 91.30 |
| 2020-06-30 | $15M | 171k | 86.91 |
| 2020-03-31 | $10M | 147k | 68.55 |
| 2019-12-31 | $51M | 509k | 100.73 |
| 2019-09-30 | $93M | 820k | 113.43 |
| 2019-06-30 | $95M | 855k | 110.66 |
| 2019-03-31 | $84M | 845k | 99.81 |
| 2018-12-31 | $23M | 253k | 91.93 |
| 2018-09-30 | $20M | 222k | 90.92 |
| 2018-06-30 | $30M | 384k | 78.22 |
| 2018-03-31 | $38M | 446k | 85.13 |
| 2017-12-31 | $39M | 482k | 81.61 |
| 2017-09-30 | $25M | 336k | 73.61 |
| 2017-06-30 | $26M | 357k | 73.76 |
| 2017-03-31 | $2.9M | 46k | 63.90 |
| 2016-12-31 | $2.9M | 46k | 63.34 |
| 2016-09-30 | $4.3M | 48k | 90.82 |
| 2016-06-30 | $11M | 130k | 82.90 |
| 2016-03-31 | $11M | 135k | 81.86 |
| 2015-12-31 | $8.6M | 118k | 73.04 |
| 2015-03-31 | $4.9M | 62k | 78.72 |
| 2014-12-31 | $4.5M | 62k | 72.84 |
| 2014-09-30 | $4.4M | 62k | 71.99 |
| 2014-06-30 | $11M | 135k | 81.18 |
| 2014-03-31 | $10M | 136k | 75.41 |
| 2013-12-31 | $12M | 157k | 75.61 |
| 2013-09-30 | $4.9M | 69k | 71.38 |
| 2013-06-30 | $13M | 184k | 70.23 |
| 2012-12-31 | $37M | 561k | 66.42 |
| 2012-09-30 | $24M | 367k | 66.33 |
| 2012-06-30 | $39M | 654k | 59.02 |
| 2012-03-31 | $21M | 299k | 71.16 |
| 2011-12-31 | $39M | 654k | 59.02 |
| 2011-09-30 | $25M | 505k | 49.40 |
| 2011-06-30 | $13M | 242k | 55.21 |
| 2011-03-31 | $5.3M | 104k | 51.41 |
| 2010-12-31 | $5.1M | 104k | 49.05 |