Yum China Holdings, Inc.
YUMC- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001673358
In the last 90 days, Yum China Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 666 institutions reported holding it in 13F filings for Q2 2026, worth $9.41B in total; Giverny Capital is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in Yum China Holdings, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 746
- +25 vs. Q4 2022
- Shares held
- 322.9M
- −280.9K (−0.1%) vs. Q4 2022
- Total value
- $20.5B
- +$2.75B (+15.5%) vs. Q4 2022
- New holders
- 90
- 219 more added
- Sold out
- 65
- 221 more reduced
13 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting YUMC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 666 | $9.41B |
| Q1 2026 | 708 | $11.1B |
| Q4 2025 | 675 | $11.0B |
| Q3 2025 | 663 | $10.4B |
| Q2 2025 | 690 | $12.5B |
| Q1 2025 | 734 | $15.4B |
| Q4 2024 | 715 | $14.2B |
| Q3 2024 | 682 | $12.9B |
| Q2 2024 | 629 | $8.99B |
| Q1 2024 | 673 | $11.8B |
| Q4 2023 | 683 | $12.9B |
| Q3 2023 | 702 | $17.3B |
| Q2 2023 | 736 | $17.8B |
| Q1 2023 | 746 | $20.5B |
| Q4 2022 | 734 | $17.7B |
| Q3 2022 | 666 | $16.0B |
| Q2 2022 | 688 | $15.9B |
| Q1 2022 | 673 | $14.0B |
| Q4 2021 | 763 | $16.2B |
| Q3 2021 | 757 | $19.2B |
| Q2 2021 | 807 | $24.6B |
| Q1 2021 | 779 | $21.1B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Yum China Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 132,269 | $8.30M | 0.11% | +3,688+2.9% | Added |
| Erste Asset Management GmbH | 134,716 | $8.42M | 0.16% | 00.0% | Unchanged |
| Thunderbird Partners LLP | 133,144 | $8.44M | 2.12% | +4,408+3.4% | Added |
| Utah Peaks Capital Inc | 143,500 | $9.10M | 14.32% | +143,500 | New |
| Pinebridge Investments, L.P. | 145,192 | $9.20M | 0.10% | +69,162+91.0% | Added |
| Plante Moran Financial Advisors, LLC | 145,610 | $9.23M | 1.26% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 145,993 | $9.24M | 0.07% | −2,300−1.6% | Reduced |
| California State Teachers Retirement System | 146,985 | $9.32M | 0.01% | +193+0.1% | Added |
| Macquarie Group Ltd | 147,301 | $9.34M | 0.01% | −11,513−7.2% | Reduced |
| American Century Companies Inc | 157,733 | $9.83M | 0.01% | −157,468−50.0% | Reduced |
| Victory Capital Management Inc | 157,050 | $9.96M | 0.01% | +157,050 | New |
| Assetmark, Inc | 157,764 | $10.0M | 0.04% | +12,280+8.4% | Added |
| Asset Management One Co.,Ltd. | 159,474 | $10.1M | 0.05% | −11,313−6.6% | Reduced |
| Motley Fool Wealth Management, LLC | 162,754 | $10.3M | 0.64% | −2,660−1.6% | Reduced |
| Nordea Investment Management AB | 164,103 | $10.4M | 0.02% | +14,375+9.6% | Added |
| Fairview Capital Investment Management, LLC | 170,317 | $10.8M | 0.70% | −16,120−8.6% | Reduced |
| AMF Pensionsforsakring AB | 176,966 | $11.2M | 0.11% | −8,411−4.5% | Reduced |
| Envestnet Asset Management Inc | 177,206 | $11.2M | 0.01% | +2,150+1.2% | Added |
| Marshall Wace, LLP | 178,110 | $11.3M | 0.03% | −716,380−80.1% | Reduced |
| SG Americas Securities, LLC | 178,375 | $11.3M | 0.15% | +72,482+68.4% | Added |
| Westpac Banking Corp | 181,799 | $11.5M | 0.15% | +38,989+27.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 187,981 | $11.9M | 0.03% | +12,200+6.9% | Added |
| Stifel Financial Corp | 188,337 | $11.9M | 0.02% | +5,502+3.0% | Added |
| AXA S.A. | 212,371 | $13.5M | 0.05% | −37,462−15.0% | Reduced |
| New Silk Road Investment Pte Ltd | 213,341 | $13.5M | 24.78% | +23,300+12.3% | Added |
| Andra AP-fonden | 215,400 | $13.7M | 0.36% | +20,300+10.4% | Added |
| Wellington Management Group LLP | 215,628 | $13.7M | 0.00% | −2,277,351−91.4% | Reduced |
| Wells Fargo & Company | 217,906 | $13.8M | 0.00% | +21,490+10.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 218,338 | $13.8M | 0.22% | +27,772+14.6% | Added |
| KBC Group NV | 219,115 | $13.9M | 0.06% | +23,618+12.1% | Added |
| DekaBank Deutsche Girozentrale | 231,321 | $14.4M | 0.04% | +2,206+1.0% | Added |
| GW&K Investment Management, LLC | 230,092 | $14.6M | 0.14% | −17,344−7.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 234,305 | $14.9M | 0.77% | +68,338+41.2% | Added |
| The PNC Financial Services Group, Inc. | 241,959 | $15.3M | 0.01% | −4,296−1.7% | Reduced |
| Citigroup Inc | 245,847 | $15.6M | 0.02% | +50,377+25.8% | Added |
| Aviva PLC | 246,780 | $15.6M | 0.07% | +700+0.3% | Added |
| Swedbank AB | 249,672 | $15.8M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 252,737 | $16.0M | 0.02% | +15,571+6.6% | Added |
| Standard Life Aberdeen plc | 252,740 | $16.0M | 0.04% | +44,541+21.4% | Added |
| Motley Fool Asset Management LLC | 255,574 | $16.2M | 1.79% | +255,574 | New |
| British Columbia Investment Management Corp | 270,850 | $17.1M | 0.18% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 272,008 | $17.2M | 0.10% | +10,054+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 272,169 | $17.3M | 0.08% | +72,400+36.2% | Added |
| Van Eck Associates Corp | 275,505 | $17.4M | 0.04% | +36,399+15.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 286,821 | $18.2M | 0.10% | +36,929+14.8% | Added |
| Davidson Kempner Capital Management LP | 289,550 | $18.4M | 0.38% | +23,650+8.9% | Added |
| Davidson Kempner Partners | 289,550 | $18.4M | 0.46% | +289,550 | New |
| Bank of Montreal | 289,941 | $18.4M | 0.01% | −192,534−39.9% | Reduced |
| Storebrand Asset Management AS | 294,319 | $18.7M | 0.09% | +17,369+6.3% | Added |
| Harvest Fund Management Co., Ltd | 294,938 | $18.7M | 4.11% | +142,546+93.5% | Added |
| Millennium Management LLC | 311,421 | $19.7M | 0.02% | −861,397−73.4% | Reduced |
| Korea Investment CORP | 318,919 | $20.2M | 0.06% | −19,600−5.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 323,406 | $20.5M | 1.03% | −14,771−4.4% | Reduced |
| Alberta Investment Management Corp | 361,654 | $22.9M | 0.22% | −2,236−0.6% | Reduced |
| Natixis Advisors, L.P. | 376,938 | $23.9M | 0.08% | −2,576−0.7% | Reduced |
| E Fund Management Co., Ltd. | 392,164 | $24.9M | 1.81% | −23,753−5.7% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 392,164 | $24.9M | 13.87% | +108,510+38.3% | Added |
| National Bank of Canada | 393,798 | $25.2M | 0.07% | −197,221−33.4% | Reduced |
| Heritage Investors Management Corp | 397,906 | $25.2M | 1.08% | −19,803−4.7% | Reduced |
| Ameriprise Financial Inc | 403,294 | $25.6M | 0.01% | +1,379+0.3% | Added |
| Keystone Investors Pte Ltd | 418,776 | $26.5M | 5.31% | +18,948+4.7% | Added |
| AQR Capital Management LLC | 443,505 | $28.1M | 0.06% | −12,299−2.7% | Reduced |
| Barings LLC | 452,672 | $28.7M | 0.99% | +6,169+1.4% | Added |
| Rathbone Brothers plc | 457,088 | $29.0M | 0.30% | +58,941+14.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 465,486 | $29.5M | 0.07% | +101,150+27.8% | Added |
| Pictet Asset Management SA | 479,243 | $30.4M | 0.04% | −155,343−24.5% | Reduced |
| DnB Asset Management AS | 485,941 | $30.8M | 0.20% | −58,959−10.8% | Reduced |
| Antipodes Partners Ltd | 486,436 | $30.8M | 1.07% | −58,886−10.8% | Reduced |
| Waverton Investment Management Ltd | 501,605 | $31.8M | 0.98% | −109,432−17.9% | Reduced |
| Cooper Investors Pty Ltd | 528,000 | $33.5M | 2.85% | +475,924+913.9% | Added |
| SEI Investments Co | 536,359 | $34.0M | 0.06% | +423,926+377.0% | Added |
| Bridgewater Associates, LP | 550,522 | $34.9M | 0.21% | −621,001−53.0% | Reduced |
| Driehaus Capital Management LLC | 552,194 | $35.0M | 0.49% | +45,166+8.9% | Added |
| State of New Jersey Common Pension Fund D | 577,467 | $36.6M | 0.13% | 00.0% | Unchanged |
| Marathon Asset Mgmt Ltd | 579,251 | $36.7M | 1.03% | −71,724−11.0% | Reduced |
| Mackenzie Financial Corp | 582,093 | $36.9M | 0.06% | +9,316+1.6% | Added |
| Royal London Asset Management Ltd | 590,500 | $37.4M | 0.15% | +16,400+2.9% | Added |
| Great West Life Assurance Co | 603,414 | $38.3M | 0.10% | +45,300+8.1% | Added |
| BNP Paribas Arbitrage, SA | 672,485 | $42.6M | 0.09% | +40,506+6.4% | Added |
| Teacher Retirement System of Texas | 702,059 | $44.5M | 0.30% | +185,247+35.8% | Added |
| Barclays PLC | 713,733 | $45.2M | 0.05% | −517,184−42.0% | Reduced |
| Russell Investments Group, Ltd. | 748,943 | $47.5M | 0.09% | +149,131+24.9% | Added |
| Thornburg Investment Management Inc | 812,164 | $51.1M | 0.84% | +11,316+1.4% | Added |
| CIBC Private Wealth Group, LLC | 846,578 | $53.7M | 0.16% | +41,306+5.1% | Added |
| Fred Alger Management, LLC | 854,327 | $54.2M | 0.29% | +854,327 | New |
| APG Asset Management N.V. | 935,559 | $54.6M | 0.12% | +268,600+40.3% | Added |
| Raymond James & Associates | 876,252 | $55.5M | 0.05% | +4,918+0.6% | Added |
| Franklin Resources Inc | 974,807 | $61.6M | 0.03% | −146,179−13.0% | Reduced |
| Jane Street Group, LLC | 976,996 | $61.9M | 0.11% | −761,876−43.8% | Reduced |
| Allianz Asset Management GmbH | 1,003,395 | $63.6M | 0.13% | −240,649−19.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,014,924 | $64.3M | 0.05% | −5,823−0.6% | Reduced |
| Bamco Inc | 1,055,778 | $66.9M | 0.20% | +4,740+0.5% | Added |
| Axiom Investors LLC | 1,081,629 | $68.6M | 1.13% | +742,839+219.3% | Added |
| Holocene Advisors, LP | 1,092,905 | $69.3M | 0.35% | +776,143+245.0% | Added |
| UBS Group AG | 1,136,651 | $72.1M | 0.03% | −13,600−1.2% | Reduced |
| Swiss National Bank | 1,142,548 | $72.4M | 0.05% | +3000.0% | Added |
| Lazard Asset Management LLC | 1,144,692 | $72.6M | 0.10% | −236,122−17.1% | Reduced |
| Nuveen Asset Management, LLC | 1,180,021 | $74.8M | 0.03% | −173,901−12.8% | Reduced |
| Veritas Asset Management LLP | 1,240,000 | $78.6M | 0.58% | +1,240,000 | New |
| Robeco Institutional Asset Management B.V. | 1,241,772 | $78.7M | 0.21% | +196,088+18.8% | Added |