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, Q4 2023
Institutional positions in Yum China Holdings, Inc. as of Dec 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
- 683
- −8 vs. Q3 2023
- Shares held
- 305.1M
- −3.09M (−1.0%) vs. Q3 2023
- Total value
- $12.9B
- −$4.35B (−25.2%) vs. Q3 2023
- New holders
- 95
- 174 more added
- Sold out
- 103
- 246 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 | 709 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Yum China Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 31,408,527 | $1.33B | 0.32% | +976,828+3.2% | Added |
| BlackRock Inc. | 19,744,640 | $837.8M | 0.02% | −1,579,231−7.4% | Reduced |
| Price T Rowe Associates Inc | 18,122,075 | $768.9M | 0.10% | −1,798,066−9.0% | Reduced |
| JPMorgan Chase & Co | 17,867,664 | $758.1M | 0.08% | −416,251−2.3% | Reduced |
| Vanguard Group Inc | 16,217,691 | $688.1M | 0.02% | +15,483+0.1% | Added |
| Massachusetts Financial Services Co | 12,130,223 | $514.7M | 0.17% | −244,679−2.0% | Reduced |
| Primavera Capital Management Ltd | 12,035,635 | $510.7M | 79.65% | 00.0% | Unchanged |
| Guardcap Asset Management Ltd | 8,833,955 | $374.8M | 4.83% | +208,264+2.4% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 8,158,670 | $346.2M | 8.66% | +2,209,550+37.1% | Added |
| Royal Bank of Canada | 8,155,605 | $346.0M | 0.09% | +336,469+4.3% | Added |
| FIL Ltd | 7,584,264 | $322.1M | 0.34% | +582,792+8.3% | Added |
| State Street Corp | 6,349,220 | $269.4M | 0.01% | −139,398−2.1% | Reduced |
| Norges Bank | 6,263,782 | $265.8M | 0.05% | +233,098+3.9% | Added |
| Loomis Sayles & Co L P | 5,859,282 | $248.6M | 0.38% | −121,210−2.0% | Reduced |
| Bank of America Corp | 5,218,523 | $221.4M | 0.03% | −362,323−6.5% | Reduced |
| Principal Financial Group Inc | 3,965,911 | $168.4M | 0.11% | +194,808+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 3,766,787 | $159.8M | 0.26% | +433,411+13.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,684,980 | $156.4M | 0.37% | +233,521+6.8% | Added |
| UBS Asset Management Americas Inc | 3,409,091 | $144.6M | 0.06% | −92,547−2.6% | Reduced |
| Geode Capital Management, LLC | 3,386,301 | $143.0M | 0.01% | −2,540−0.1% | Reduced |
| Legal & General Group Plc | 3,197,625 | $135.7M | 0.04% | +57,462+1.8% | Added |
| Dodge & Cox | 3,165,531 | $134.3M | 0.09% | +3,152,269+23,769.2% | Added |
| Alliancebernstein L.P. | 3,024,650 | $128.3M | 0.05% | +244,759+8.8% | Added |
| Morgan Stanley | 3,021,116 | $128.2M | 0.01% | +798,241+35.9% | Added |
| Amundi | 3,258,626 | $128.0M | 0.06% | −610,558−15.8% | Reduced |
| Vontobel Asset Management Inc | 2,671,679 | $120.1M | 0.71% | −681,892−20.3% | Reduced |
| Schroder Investment Management Group | 2,422,046 | $102.8M | 0.13% | −2,425,192−50.0% | Reduced |
| Neuberger Berman Group LLC | 2,383,791 | $101.1M | 0.09% | −1,097,301−31.5% | Reduced |
| Deutsche Bank AG | 2,273,846 | $96.5M | 0.05% | +54,238+2.4% | Added |
| Veritas Asset Management LLP | 2,199,338 | $93.3M | 0.67% | +509,338+30.1% | Added |
| Bank of New York Mellon Corp | 2,155,186 | $91.4M | 0.02% | +17,270+0.8% | Added |
| Matthews International Capital Management LLC | 1,972,051 | $83.7M | 11.76% | −735,143−27.2% | Reduced |
| Dimensional Fund Advisors LP | 1,946,120 | $82.6M | 0.02% | −53,630−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,851,798 | $78.6M | 0.02% | −1,078,698−36.8% | Reduced |
| Temasek Holdings (Private) Ltd | 1,822,905 | $77.3M | 0.43% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,752,505 | $74.4M | 0.07% | −513,176−22.6% | Reduced |
| Broad Peak Investment Holdings Ltd. | 1,743,123 | $74.0M | 11.91% | 00.0% | Unchanged |
| Mondrian Investment Partners LTD | 1,614,466 | $68.7M | 1.09% | +1,614,466 | New |
| Credit Suisse AG | 1,493,761 | $63.4M | 0.06% | +17,393+1.2% | Added |
| Franklin Resources Inc | 1,391,432 | $59.1M | 0.03% | +125,452+9.9% | Added |
| Manufacturers Life Insurance Company, The | 1,347,908 | $57.3M | 0.03% | +513,615+61.6% | Added |
| Millennium Management LLC | 1,294,113 | $50.0M | 0.05% | +1,130,363+690.3% | Added |
| Nuveen Asset Management, LLC | 1,163,531 | $49.4M | 0.02% | −14,193−1.2% | Reduced |
| Man Group plc | 1,162,287 | $49.3M | 0.14% | – | – |
| Cooper Investors Pty Ltd | 1,146,037 | $48.6M | 2.91% | +308,064+36.8% | Added |
| Barclays PLC | 1,112,664 | $47.2M | 0.02% | +410,198+58.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,028,201 | $43.6M | 0.12% | −475,618−31.6% | Reduced |
| PBCay One RSC Ltd | 1,010,859 | $42.9M | 9.37% | +1,010,859 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 959,310 | $40.7M | 0.03% | −23,804−2.4% | Reduced |
| Swiss National Bank | 922,233 | $39.1M | 0.03% | −36,500−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 883,885 | $37.5M | 0.08% | −26,400−2.9% | Reduced |
| Citadel Advisors LLC | 883,617 | $37.5M | 0.04% | +606,756+219.2% | Added |
| BNP Paribas Arbitrage, SA | 881,647 | $37.4M | 0.07% | +26,213+3.1% | Added |
| Northern Trust Corp | 861,266 | $36.5M | 0.01% | −668,904−43.7% | Reduced |
| Two Sigma Investments, LP | 855,579 | $36.3M | 0.09% | +435,447+103.6% | Added |
| Allianz Asset Management GmbH | 846,540 | $35.9M | 0.07% | +75,915+9.9% | Added |
| Qube Research & Technologies Ltd | 841,300 | $35.7M | 0.08% | +649,215+338.0% | Added |
| Raymond James & Associates | 814,636 | $34.6M | 0.03% | −74,056−8.3% | Reduced |
| UBS Group AG | 804,095 | $34.1M | 0.01% | −265,571−24.8% | Reduced |
| D. E. Shaw & Co., Inc. | 774,161 | $32.8M | 0.05% | +289,577+59.8% | Added |
| Bamco Inc | 763,903 | $32.4M | 0.09% | −222,599−22.6% | Reduced |
| Omers Administration Corp | 755,040 | $32.1M | 0.41% | −245,667−24.5% | Reduced |
| Bridgewater Associates, LP | 754,969 | $32.0M | 0.18% | −88,172−10.5% | Reduced |
| USS Investment Management Ltd | 737,240 | $31.3M | 0.28% | +91,296+14.1% | Added |
| Renaissance Technologies LLC | 734,400 | $31.2M | 0.05% | +479,200+187.8% | Added |
| APG Asset Management N.V. | 807,868 | $31.0M | 0.06% | −57,291−6.6% | Reduced |
| FMR LLC | 724,094 | $30.7M | 0.00% | −1,075,770−59.8% | Reduced |
| Lazard Asset Management LLC | 722,437 | $30.7M | 0.04% | −239,732−24.9% | Reduced |
| Canada Pension Plan Investment Board | 701,418 | $29.8M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 695,174 | $29.5M | 0.04% | −831,486−54.5% | Reduced |
| Royal London Asset Management Ltd | 661,400 | $28.1M | 0.08% | +10,500+1.6% | Added |
| American Century Companies Inc | 661,163 | $28.1M | 0.02% | +101,169+18.1% | Added |
| Great West Life Assurance Co | 650,920 | $27.5M | 0.06% | −15,706−2.4% | Reduced |
| Mackenzie Financial Corp | 612,497 | $26.0M | 0.04% | +68,757+12.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 557,615 | $23.7M | 0.03% | −67,082−10.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 551,091 | $23.4M | 0.10% | +490,167+804.6% | Added |
| Barings LLC | 543,013 | $23.0M | 0.73% | +115,500+27.0% | Added |
| Tremblant Capital Group | 535,030 | $22.7M | 2.59% | +1160.0% | Added |
| Avanda Investment Management Pte. Ltd. | 530,650 | $22.6M | 2.20% | +530,650 | New |
| Marathon Asset Mgmt Ltd | 512,271 | $21.7M | 0.61% | +90,663+21.5% | Added |
| Waverton Investment Management Ltd | 494,312 | $21.0M | 0.51% | −54,993−10.0% | Reduced |
| National Bank of Canada | 479,196 | $20.3M | 0.04% | +446,194+1,352.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 472,238 | $20.0M | 0.04% | +115,057+32.2% | Added |
| Thornburg Investment Management Inc | 455,673 | $19.3M | 0.28% | −462,447−50.4% | Reduced |
| Rathbone Brothers plc | 445,748 | $18.9M | 0.12% | −10,954−2.4% | Reduced |
| Twinbeech Capital LP | 442,515 | $18.8M | 0.30% | +442,515 | New |
| Pictet Asset Management Holding SA | 439,537 | $18.6M | 0.02% | −89,406−16.9% | Reduced |
| State of New Jersey Common Pension Fund D | 433,671 | $18.4M | 0.06% | −154,110−26.2% | Reduced |
| Morningstar Investment Services LLC | 428,087 | $18.1M | 0.10% | +214,668+100.6% | Added |
| AQR Capital Management LLC | 415,622 | $17.6M | 0.03% | +848+0.2% | Added |
| Heritage Investors Management Corp | 409,766 | $17.4M | 0.66% | +11,957+3.0% | Added |
| Caisse de Depot Et Placement du Quebec | 404,854 | $17.2M | 0.04% | +374,054+1,214.5% | Added |
| Storebrand Asset Management AS | 386,878 | $16.4M | 0.06% | +62,747+19.4% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 375,782 | $15.9M | 8.54% | −54,788−12.7% | Reduced |
| Nordea Investment Management AB | 369,621 | $15.7M | 0.02% | +54,958+17.5% | Added |
| Natixis Advisors, L.P. | 339,483 | $14.4M | 0.04% | −19,960−5.6% | Reduced |
| Andra AP-fonden | 332,600 | $14.1M | 0.75% | +44,900+15.6% | Added |
| KBC Group NV | 318,006 | $13.5M | 0.05% | +20,202+6.8% | Added |
| Standard Life Aberdeen plc | 312,072 | $13.2M | 0.03% | −14,319−4.4% | Reduced |
| Alberta Investment Management Corp | 310,024 | $13.2M | 0.12% | +16,224+5.5% | Added |