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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 59,936 | $2.54M | 0.00% | −136,949−69.6% | Reduced |
| Cubist Systematic Strategies, LLC | 62,044 | $2.63M | 0.03% | +62,044 | New |
| Commerce Bank | 62,946 | $2.67M | 0.02% | −2,140−3.3% | Reduced |
| Nisa Investment Advisors, LLC | 63,410 | $2.69M | 0.02% | −1,600−2.5% | Reduced |
| Creative Planning | 64,379 | $2.73M | 0.01% | +2,092+3.4% | Added |
| Flossbach Von Storch AG | 65,000 | $2.76M | 0.01% | +20,000+44.4% | Added |
| Unigestion Holding SA | 66,255 | $2.81M | 0.15% | −3,852−5.5% | Reduced |
| HighTower Advisors, LLC | 67,306 | $2.85M | 0.00% | −406−0.6% | Reduced |
| Degroof Petercam Asset Management | 68,164 | $2.89M | 0.04% | +68,164 | New |
| Capital Fund Management S.A. | 69,611 | $2.95M | 0.04% | +69,611 | New |
| STRS Ohio | 69,655 | $2.96M | 0.01% | 00.0% | Unchanged |
| Savoir Faire Capital Management, L.P. | 71,000 | $3.01M | 1.31% | +71,000 | New |
| Nomura Holdings Inc | 72,192 | $3.06M | 0.03% | +50,957+240.0% | Added |
| Perseverance Asset Management International | 73,569 | $3.12M | 0.74% | +73,569 | New |
| Susquehanna International Group, LLP | 75,498 | $3.20M | 0.01% | −39,328−34.3% | Reduced |
| Vontobel Holding Ltd. | 80,200 | $3.40M | 0.03% | −17,529−17.9% | Reduced |
| Trexquant Investment LP | 82,799 | $3.51M | 0.08% | −43,086−34.2% | Reduced |
| Fairview Capital Investment Management, LLC | 86,247 | $3.66M | 0.22% | −61,395−41.6% | Reduced |
| Rhumbline Advisers | 88,499 | $3.76M | 0.00% | −15,961−15.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 88,868 | $3.77M | 0.01% | −1,143,911−92.8% | Reduced |
| HRT Financial LP | 90,053 | $3.82M | 0.03% | +72,306+407.4% | Added |
| Captrust Financial Advisors | 90,503 | $3.84M | 0.01% | −2,906−3.1% | Reduced |
| Truist Financial Corp | 93,808 | $3.98M | 0.01% | −1,270−1.3% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 94,600 | $4.02M | 0.15% | −45,800−32.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 95,500 | $4.06M | 0.10% | −150−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 96,952 | $4.11M | 0.01% | +122+0.1% | Added |
| Engineers Gate Manager LP | 97,634 | $4.14M | 0.12% | +76,520+362.4% | Added |
| Treasurer of the State of North Carolina | 100,619 | $4.27M | 0.02% | −1,490−1.5% | Reduced |
| Fayez Sarofim & Co | 112,420 | $4.53M | 0.01% | +65,000+137.1% | Added |
| California State Teachers Retirement System | 110,712 | $4.70M | 0.01% | +18,186+19.7% | Added |
| Cohen Klingenstein LLC | 112,999 | $4.79M | 0.20% | −6,863−5.7% | Reduced |
| Stifel Financial Corp | 113,350 | $4.81M | 0.01% | −24,558−17.8% | Reduced |
| Prudential PLC | 113,548 | $4.82M | 0.05% | +39,507+53.4% | Added |
| Stratos Wealth Advisors, LLC | 116,652 | $4.95M | 0.28% | +120.0% | Added |
| AXA S.A. | 119,001 | $5.05M | 0.02% | −13,475−10.2% | Reduced |
| SG Americas Securities, LLC | 122,137 | $5.18M | 0.06% | +84,682+226.1% | Added |
| Woodline Partners LP | 122,488 | $5.20M | 0.06% | −69,072−36.1% | Reduced |
| National Pension Service | 124,552 | $5.28M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 125,063 | $5.31M | 0.01% | +16,866+15.6% | Added |
| Handelsbanken Fonder AB | 125,680 | $5.33M | 0.03% | −98,111−43.8% | Reduced |
| LPL Financial LLC | 127,106 | $5.39M | 0.00% | −1,887−1.5% | Reduced |
| Jarislowsky, Fraser Ltd | 127,393 | $5.41M | 0.03% | +5,825+4.8% | Added |
| Russell Investments Group, Ltd. | 129,954 | $5.51M | 0.01% | −396,765−75.3% | Reduced |
| E Fund Management Co., Ltd. | 130,000 | $5.52M | 0.35% | −300,570−69.8% | Reduced |
| Quantbot Technologies LP | 135,677 | $5.76M | 0.33% | +135,677 | New |
| TD Asset Management Inc | 140,760 | $5.97M | 0.01% | −49,969−26.2% | Reduced |
| Public Sector Pension Investment Board | 144,793 | $6.15M | 0.05% | +200+0.1% | Added |
| Plante Moran Financial Advisors, LLC | 145,610 | $6.18M | 0.65% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 149,492 | $6.34M | 0.63% | +30,000+25.1% | Added |
| NS Partners Ltd | 157,770 | $6.69M | 0.33% | +157,770 | New |
| B. Metzler seel. Sohn & Co. AG | 158,328 | $6.72M | 0.09% | −23,379−12.9% | Reduced |
| Motley Fool Wealth Management, LLC | 159,158 | $6.75M | 0.35% | −2,927−1.8% | Reduced |
| Assetmark, Inc | 160,359 | $6.80M | 0.02% | +5,674+3.7% | Added |
| British Columbia Investment Management Corp | 164,150 | $6.96M | 0.06% | −1,700−1.0% | Reduced |
| Janus Henderson Group PLC | 164,615 | $6.98M | 0.00% | −9,127−5.3% | Reduced |
| Value Partners Investments Inc. | 170,950 | $7.23M | 0.58% | +60,000+54.1% | Added |
| Coronation Fund Managers Ltd. | 178,287 | $7.56M | 0.21% | +16,688+10.3% | Added |
| The PNC Financial Services Group, Inc. | 179,580 | $7.62M | 0.01% | −20,227−10.1% | Reduced |
| Motley Fool Asset Management LLC | 181,245 | $7.69M | 0.57% | −61,134−25.2% | Reduced |
| Erste Asset Management GmbH | 192,056 | $8.04M | 0.12% | +15,000+8.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 197,244 | $8.37M | 0.30% | +9,180+4.9% | Added |
| AMF Pensionsforsakring AB | 199,304 | $8.46M | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 201,711 | $8.56M | 0.01% | +62,847+45.3% | Added |
| Wells Fargo & Company | 202,605 | $8.60M | 0.00% | −1,484−0.7% | Reduced |
| Bank of Montreal | 211,875 | $9.00M | 0.00% | −23,787−10.1% | Reduced |
| Two Sigma Advisers, LP | 212,750 | $9.03M | 0.02% | +156,300+276.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,623 | $9.60M | 0.02% | +12,799+6.1% | Added |
| Van Eck Associates Corp | 226,081 | $9.61M | 0.02% | −68,830−23.3% | Reduced |
| SEI Investments Co | 229,361 | $9.73M | 0.02% | −394,011−63.2% | Reduced |
| DekaBank Deutsche Girozentrale | 233,006 | $9.82M | 0.02% | −24,042−9.4% | Reduced |
| Holowesko Partners Ltd. | 232,700 | $9.87M | 3.56% | +36,600+18.7% | Added |
| Swedbank AB | 249,672 | $10.6M | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 261,708 | $11.1M | 1.73% | +176,672+207.8% | Added |
| Citigroup Inc | 261,841 | $11.1M | 0.01% | −61,418−19.0% | Reduced |
| Korea Investment CORP | 263,519 | $11.2M | 0.03% | −38,000−12.6% | Reduced |
| Envestnet Asset Management Inc | 264,649 | $11.2M | 0.00% | +10,354+4.1% | Added |
| Ameriprise Financial Inc | 266,618 | $11.3M | 0.00% | −133,958−33.4% | Reduced |
| Aviva PLC | 269,280 | $11.4M | 0.04% | +7,700+2.9% | Added |
| Polen Capital Management LLC | 271,366 | $11.5M | 0.03% | +60,539+28.7% | Added |
| Zuckerman Investment Group, LLC | 283,356 | $12.0M | 1.55% | +162,183+133.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,808 | $12.5M | 0.05% | +19,548+7.1% | Added |
| Alberta Investment Management Corp | 310,024 | $13.2M | 0.12% | +16,224+5.5% | Added |
| Standard Life Aberdeen plc | 312,072 | $13.2M | 0.03% | −14,319−4.4% | Reduced |
| KBC Group NV | 318,006 | $13.5M | 0.05% | +20,202+6.8% | Added |
| Andra AP-fonden | 332,600 | $14.1M | 0.75% | +44,900+15.6% | Added |
| Natixis Advisors, L.P. | 339,483 | $14.4M | 0.04% | −19,960−5.6% | Reduced |
| Nordea Investment Management AB | 369,621 | $15.7M | 0.02% | +54,958+17.5% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 375,782 | $15.9M | 8.54% | −54,788−12.7% | Reduced |
| Storebrand Asset Management AS | 386,878 | $16.4M | 0.06% | +62,747+19.4% | Added |
| Caisse de Depot Et Placement du Quebec | 404,854 | $17.2M | 0.04% | +374,054+1,214.5% | Added |
| Heritage Investors Management Corp | 409,766 | $17.4M | 0.66% | +11,957+3.0% | Added |
| AQR Capital Management LLC | 415,622 | $17.6M | 0.03% | +848+0.2% | Added |
| Morningstar Investment Services LLC | 428,087 | $18.1M | 0.10% | +214,668+100.6% | Added |
| State of New Jersey Common Pension Fund D | 433,671 | $18.4M | 0.06% | −154,110−26.2% | Reduced |
| Pictet Asset Management Holding SA | 439,537 | $18.6M | 0.02% | −89,406−16.9% | Reduced |
| Twinbeech Capital LP | 442,515 | $18.8M | 0.30% | +442,515 | New |
| Rathbone Brothers plc | 445,748 | $18.9M | 0.12% | −10,954−2.4% | Reduced |
| Thornburg Investment Management Inc | 455,673 | $19.3M | 0.28% | −462,447−50.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 472,238 | $20.0M | 0.04% | +115,057+32.2% | Added |
| National Bank of Canada | 479,196 | $20.3M | 0.04% | +446,194+1,352.0% | Added |