US988498AD34 - Yum Brands! 6.875% Senior Notes 11/15/37 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 5,26% MRQ
Alokasi Portofolio Rata-rata 0.1125 % - change of -11,08% MRQ
Kepemilikan Institusi dan Pemegang Saham

Yum Brands! 6.875% Senior Notes 11/15/37 (US:US988498AD34) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Yum Brands! 6.875% Senior Notes 11/15/37 (US988498AD34) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US988498AD34 / Yum Brands! 6.875% Senior Notes 11/15/37 - 6.875% 2037-11-15 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.420 -4,93
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 68 -30,93
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 633 6,75
2025-08-19 NP RIFDX - Strategic Bond Fund 17
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 13,78
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 223 -3,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 733 0,27
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.881 23,36
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 93 -3,16
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 -10,28
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 -7,14
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 445 0,23
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.509 0,28
2025-06-26 NP JHHY - John Hancock High Yield ETF 33
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 541 -1,64
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 215 -3,59
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.780 11,50
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 6.219 0,18
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 377 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 79 -41,91
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.934 15,67
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 3.382 0,27
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.250 -18,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 2.151 0,19
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -2,33
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 82 -53,71
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.949 -1,66
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 2.099 -68,76
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 564 22,08
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.267 -1,61
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 0,00
2025-06-26 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.716 -11,09
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 14.672 -24,87
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 266 -1,85
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 914 0,22
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 -49,76
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 5.888 0,56
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 520
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 135 213,95
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.982 0,23
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