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Disclosery

Assenagon Asset Management S.A.: YUM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on YUM, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 424,539 YUM shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 424,539 shares
    Change vs previous 13F +222,188 shares

    0.06% of the 13F portfolio, value $57,881,647.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 202,351 shares
    Change vs previous 13F +68,223 shares

    0.04% of the 13F portfolio, value $32,347,831.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 134,128 shares
    Change vs previous 13F +24,556 shares

    0.03% of the 13F portfolio, value $20,854,221.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 109,572 shares
    Change vs previous 13F -113,937 shares

    0.02% of the 13F portfolio, value $16,576,052.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 223,509 shares
    Change vs previous 13F -278,758 shares

    0.05% of the 13F portfolio, value $33,973,368.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 502,267 shares
    Change vs previous 13F +481,235 shares

    0.12% of the 13F portfolio, value $74,425,924.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 21,032 shares
    Change vs previous 13F -109,682 shares

    0.01% of the 13F portfolio, value $3,309,596.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 130,714 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $17,536,590.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).