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 | 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, 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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 16,439 | $697.5K | 0.01% | −10,157−38.2% | Reduced |
| Boothbay Fund Management, LLC | 16,558 | $702.6K | 0.03% | +16,558 | New |
| Assenagon Asset Management S.A. | 16,571 | $703.1K | 0.00% | +503+3.1% | Added |
| Oak Ridge Investments LLC | 16,838 | $714.4K | 0.08% | −731−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 16,926 | $718.0K | 0.01% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 16,980 | $720.5K | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 17,126 | $726.7K | 0.06% | +104+0.6% | Added |
| Fisher Asset Management, LLC | 17,539 | $744.2K | 0.00% | +4,085+30.4% | Added |
| Cassaday & Co Wealth Management LLC | 17,912 | $760.0K | 0.03% | −898−4.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 17,965 | $762.0K | 0.02% | −2,326−11.5% | Reduced |
| Exencial Wealth Advisors, LLC | 18,054 | $766.0K | 0.03% | +18,054 | New |
| Wealth Enhancement Advisory Services, LLC | 18,068 | $766.6K | 0.00% | −23,994−57.0% | Reduced |
| Somerset Capital Management LLP | 18,400 | $785.0K | 9.67% | −1,485,435−98.8% | Reduced |
| Boston Private Wealth LLC | 18,535 | $786.4K | 0.02% | −722−3.7% | Reduced |
| Beacon Pointe Advisors, LLC | 18,914 | $802.6K | 0.01% | −4,501−19.2% | Reduced |
| Capital Advisors Inc | 18,928 | $803.1K | 0.02% | 00.0% | Unchanged |
| Harbor Advisors LLC | 19,000 | $806.2K | 0.15% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 19,197 | $814.5K | 0.01% | −696−3.5% | Reduced |
| Cohen Capital Management, Inc. | 19,950 | $846.5K | 0.16% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 20,101 | $852.9K | 0.33% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 20,167 | $855.7K | 0.01% | −3,859−16.1% | Reduced |
| Synovus Financial Corp | 20,225 | $858.2K | 0.01% | −23,329−53.6% | Reduced |
| Stableford Capital II LLC | 22,543 | $859.1K | 0.37% | +22,543 | New |
| Shell Asset Management Co | 20,257 | $860.0K | 0.04% | −2,772−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 20,297 | $861.2K | 0.00% | −572−2.7% | Reduced |
| Ethic Inc. | 20,596 | $873.9K | 0.03% | −11,201−35.2% | Reduced |
| Highland Capital Management, LLC | 21,000 | $891.0K | 0.06% | +2,900+16.0% | Added |
| Polianta Ltd | 21,800 | $924.0K | 0.54% | +21,800 | New |
| Kayne Anderson Rudnick Investment Management LLC | 22,101 | $937.8K | 0.00% | −8,184−27.0% | Reduced |
| Glenmede Trust Co NA | 22,460 | $953.0K | 0.00% | −810−3.5% | Reduced |
| Petrus Trust Company, LTA | 22,570 | $957.6K | 0.09% | +18,315+430.4% | Added |
| Enterprise Financial Services Corp | 22,754 | $965.5K | 0.59% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 23,050 | $980.0K | 0.03% | +6,450+38.9% | Added |
| Sequoia Financial Advisors, LLC | 23,116 | $980.8K | 0.01% | +5,681+32.6% | Added |
| Ramirez Asset Management, Inc. | 23,148 | $982.2K | 0.20% | −5,058−17.9% | Reduced |
| Toronto Dominion Bank | 23,411 | $993.3K | 0.00% | −420−1.8% | Reduced |
| JustInvest LLC | 23,844 | $1.01M | 0.03% | −8,246−25.7% | Reduced |
| D.A. Davidson & Co. | 23,963 | $1.02M | 0.01% | −2,778−10.4% | Reduced |
| Candriam Luxembourg S.C.A. | 24,000 | $1.02M | 0.01% | +24,000 | New |
| GW&K Investment Management, LLC | 24,144 | $1.02M | 0.01% | −160,448−86.9% | Reduced |
| Vestcor Inc | 24,553 | $1.04M | 0.04% | −17,260−41.3% | Reduced |
| Aigen Investment Management, LP | 24,779 | $1.05M | 0.19% | +24,779 | New |
| Everett Harris & Co | 24,978 | $1.06M | 0.02% | −100−0.4% | Reduced |
| Driehaus Capital Management LLC | 25,168 | $1.07M | 0.01% | −896,015−97.3% | Reduced |
| DnB Asset Management AS | 25,373 | $1.08M | 0.01% | −200,259−88.8% | Reduced |
| Atria Investments LLC | 26,296 | $1.12M | 0.02% | −1,559−5.6% | Reduced |
| IFM Investors Pty Ltd | 26,540 | $1.13M | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,832 | $1.14M | 0.00% | +956+3.7% | Added |
| Mariner, LLC | 26,855 | $1.14M | 0.00% | −11,747−30.4% | Reduced |
| Naples Global Advisors, LLC | 27,323 | $1.16M | 0.13% | +9,710+55.1% | Added |
| Fernwood Investment Management, LLC | 29,350 | $1.25M | 0.41% | −2,150−6.8% | Reduced |
| Qtron Investments LLC | 30,298 | $1.29M | 0.21% | −20,807−40.7% | Reduced |
| Cadent Capital Advisors, LLC | 30,332 | $1.29M | 0.65% | +98+0.3% | Added |
| Blair William & Co | 30,535 | $1.30M | 0.00% | +391+1.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 31,100 | $1.32M | 0.03% | −2,343−7.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,296 | $1.33M | 0.12% | +31,296 | New |
| Comerica Bank | 31,823 | $1.35M | 0.01% | −963−2.9% | Reduced |
| Banco Santander, S.A. | 32,310 | $1.37M | 0.02% | −1,030−3.1% | Reduced |
| Letson Investment Management, Inc. | 34,534 | $1.47M | 0.68% | +34,534 | New |
| Qsemble Capital Management, LP | 35,364 | $1.50M | 0.38% | +35,364 | New |
| Pathstone Holdings, LLC | 34,744 | $1.52M | 0.01% | +34,744 | New |
| MML Investors Services, LLC | 35,881 | $1.52M | 0.01% | +802+2.3% | Added |
| Pavion Blue Capital, LLC | 35,892 | $1.52M | 0.84% | −1,414−3.8% | Reduced |
| La Banque Postale Asset Management SA | 36,441 | $1.55M | 0.03% | −200−0.5% | Reduced |
| Hanson & Doremus Investment Management | 37,116 | $1.57M | 0.30% | +4,988+15.5% | Added |
| Bartlett & Co. LLC | 38,515 | $1.63M | 0.03% | −300−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 38,515 | $1.63M | 0.03% | −300−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 38,450 | $1.63M | 0.00% | −2,296−5.6% | Reduced |
| CI Private Wealth, LLC | 38,838 | $1.65M | 0.00% | +2,166+5.9% | Added |
| Davenport & Co LLC | 39,141 | $1.66M | 0.01% | +39,141 | New |
| US Bancorp | 39,528 | $1.68M | 0.00% | +5,649+16.7% | Added |
| E. Ohman J:or Asset Management AB | 41,100 | $1.74M | 0.06% | −16,900−29.1% | Reduced |
| CIBC World Markets Inc. | 41,139 | $1.75M | 0.00% | +593+1.5% | Added |
| Voloridge Investment Management, LLC | 41,916 | $1.78M | 0.01% | +41,916 | New |
| Seven Eight Capital, LP | 41,975 | $1.78M | 0.21% | +41,975 | New |
| Gallacher Capital Management LLC | 42,020 | $1.78M | 0.99% | 00.0% | Unchanged |
| Searle & Co. | 42,460 | $1.80M | 0.49% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,858 | $1.82M | 0.01% | +30,133+236.8% | Added |
| Ensign Peak Advisors, Inc | 43,750 | $1.86M | 0.00% | 00.0% | Unchanged |
| Henry James International Management, Inc. | 43,978 | $1.87M | 0.70% | 00.0% | Unchanged |
| LMR Partners LLP | 44,250 | $1.88M | 0.05% | +33,750+321.4% | Added |
| Voya Investment Management LLC | 45,632 | $1.94M | 0.00% | −14,432−24.0% | Reduced |
| Burgundy Asset Management Ltd. | 47,028 | $2.00M | 0.02% | +42,060+846.6% | Added |
| Nomura Asset Management Co Ltd | 48,300 | $2.05M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 49,752 | $2.12M | 0.00% | −9,397−15.9% | Reduced |
| Banque Cantonale Vaudoise | 50,318 | $2.13M | 0.09% | +2,123+4.4% | Added |
| ABS Direct Equity Fund LLC | 51,456 | $2.18M | 2.05% | +51,456 | New |
| M&T Bank Corp | 53,036 | $2.25M | 0.01% | +3,658+7.4% | Added |
| Schonfeld Strategic Advisors LLC | 53,100 | $2.25M | 0.02% | +53,100 | New |
| YHB Investment Advisors, Inc. | 53,431 | $2.27M | 0.22% | −126,332−70.3% | Reduced |
| Cumberland Partners Ltd | 40,860 | $2.28M | 0.21% | −1,500−3.5% | Reduced |
| Westpac Banking Corp | 53,770 | $2.28M | 0.19% | +3,852+7.7% | Added |
| Legacy Wealth Asset Management, LLC | 53,995 | $2.29M | 0.75% | +17,793+49.1% | Added |
| Asset Management One Co.,Ltd. | 56,352 | $2.38M | 0.01% | −7,725−12.1% | Reduced |
| Bank of Nova Scotia | 56,224 | $2.39M | 0.00% | 00.0% | Unchanged |
| Aperture Investors, LLC | 57,168 | $2.43M | 0.43% | +16,474+40.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 57,310 | $2.43M | 0.01% | +4,800+9.1% | Added |
| Cerity Partners LLC | 58,633 | $2.49M | 0.01% | +2,350+4.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 58,641 | $2.49M | 0.33% | −13,582−18.8% | Reduced |
| Ativo Capital Management LLC | 59,910 | $2.54M | 2.72% | −5,500−8.4% | Reduced |