Assenagon Asset Management S.A.

Position in YUM — Yum Brands Inc

CIK 1546007 SENNINGERBERG, N4

Position in YUM

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$20,854,221

+$4,278,169 QoQ

Shares Held

134,128

+22.4% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $360,825,071 across 10 Restaurants names. YUM ranks #5 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	340,963	$105,967,890
2	CMG	Chipotle Mexican Grill Inc	3,283,274	$105,097,600
3	EAT	Brinker International, Inc	456,565	$65,183,785
4	SBUX	Starbucks Corp	545,175	$48,842,228
5	YUM	Yum Brands Inc This page	134,128	$20,854,221
6	DRI	Darden Restaurants Inc	31,076	$6,092,139
7	DPZ	Dominos Pizza Inc	9,198	$3,300,150
8	SHAK	Shake Shack Inc.	30,976	$2,740,446

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,854,221	134,128	+22.4%	Shares	Sole	2026-04-20
2025-12-31	$16,576,052	109,572	-51.0%	Shares	Sole	2026-01-09
2025-09-30	$33,973,368	223,509	-55.5%	Shares	Sole	2025-10-07
2025-06-30	$74,425,924	502,267	+2288.1%	Shares	Sole	2025-07-11
2025-03-31	$3,309,595	21,032	-83.9%	Shares	Sole	2025-04-15
2024-12-31	$17,536,590	130,714	+30.3%	Shares	Sole	2025-01-14
2024-09-30	$14,015,008	100,315	+182.2%	Shares	Sole	2024-10-23
2024-06-30	$4,708,158	35,544	-58.9%	Shares	Sole	2024-07-18
2024-03-31	$11,998,771	86,540	-50.8%	Shares	Sole	2024-04-24
2023-12-31	$22,983,224	175,901	+546.6%	Shares	Sole	2024-01-17
2023-09-30	$3,398,742	27,203	-87.6%	Shares	Sole	2023-11-06
2023-06-30	$30,285,367	218,588	-56.7%	Shares	Sole	2023-07-25
2023-03-31	$66,753,496	505,402	-42.3%	Shares	Sole	2023-04-18
2022-12-31	$112,222,799	876,193	+66.7%	Shares	Sole	2023-01-12
2022-09-30	$55,909,212	525,759	+19.8%	Shares	Sole	2022-10-27
2022-06-30	$49,813,636	438,848	+349.5%	Shares	Sole	2022-07-27
2022-03-31	$11,572,439	97,633	+575.5%	Shares	Sole	2022-04-25
2021-12-31	$2,007,082	14,454	-1.9%	Shares	Sole	2022-02-01
2021-09-30	$1,802,849	14,740	+31.0%	Shares	Sole	2021-10-19
2021-06-30	$1,294,087	11,250	-47.8%	Shares	Sole	2021-07-15
2021-03-31	$2,330,954	21,547	-96.5%	Shares	Sole	2021-04-26
2020-12-31	$67,339,985	620,302	+56.6%	Shares	Sole	2021-02-01
2020-06-30	$34,427,484	396,128	+1321.2%	Shares	Sole	2020-07-21
2020-03-31	$1,910,136	27,873	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.