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 |
|---|---|---|---|---|---|
| Waverton Investment Management Ltd | 494,312 | $21.0M | 0.51% | −54,993−10.0% | Reduced |
| Marathon Asset Mgmt Ltd | 512,271 | $21.7M | 0.61% | +90,663+21.5% | Added |
| Avanda Investment Management Pte. Ltd. | 530,650 | $22.6M | 2.20% | +530,650 | New |
| Tremblant Capital Group | 535,030 | $22.7M | 2.59% | +1160.0% | Added |
| Barings LLC | 543,013 | $23.0M | 0.73% | +115,500+27.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 551,091 | $23.4M | 0.10% | +490,167+804.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 557,615 | $23.7M | 0.03% | −67,082−10.7% | Reduced |
| Mackenzie Financial Corp | 612,497 | $26.0M | 0.04% | +68,757+12.6% | Added |
| Great West Life Assurance Co | 650,920 | $27.5M | 0.06% | −15,706−2.4% | Reduced |
| American Century Companies Inc | 661,163 | $28.1M | 0.02% | +101,169+18.1% | Added |
| Royal London Asset Management Ltd | 661,400 | $28.1M | 0.08% | +10,500+1.6% | Added |
| Jane Street Group, LLC | 695,174 | $29.5M | 0.04% | −831,486−54.5% | Reduced |
| Canada Pension Plan Investment Board | 701,418 | $29.8M | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 722,437 | $30.7M | 0.04% | −239,732−24.9% | Reduced |
| FMR LLC | 724,094 | $30.7M | 0.00% | −1,075,770−59.8% | Reduced |
| APG Asset Management N.V. | 807,868 | $31.0M | 0.06% | −57,291−6.6% | Reduced |
| Renaissance Technologies LLC | 734,400 | $31.2M | 0.05% | +479,200+187.8% | Added |
| USS Investment Management Ltd | 737,240 | $31.3M | 0.28% | +91,296+14.1% | Added |
| Bridgewater Associates, LP | 754,969 | $32.0M | 0.18% | −88,172−10.5% | Reduced |
| Omers Administration Corp | 755,040 | $32.1M | 0.41% | −245,667−24.5% | Reduced |
| Bamco Inc | 763,903 | $32.4M | 0.09% | −222,599−22.6% | Reduced |
| D. E. Shaw & Co., Inc. | 774,161 | $32.8M | 0.05% | +289,577+59.8% | Added |
| UBS Group AG | 804,095 | $34.1M | 0.01% | −265,571−24.8% | Reduced |
| Raymond James & Associates | 814,636 | $34.6M | 0.03% | −74,056−8.3% | Reduced |
| Qube Research & Technologies Ltd | 841,300 | $35.7M | 0.08% | +649,215+338.0% | Added |
| Allianz Asset Management GmbH | 846,540 | $35.9M | 0.07% | +75,915+9.9% | Added |
| Two Sigma Investments, LP | 855,579 | $36.3M | 0.09% | +435,447+103.6% | Added |
| Northern Trust Corp | 861,266 | $36.5M | 0.01% | −668,904−43.7% | Reduced |
| BNP Paribas Arbitrage, SA | 881,647 | $37.4M | 0.07% | +26,213+3.1% | Added |
| Citadel Advisors LLC | 883,617 | $37.5M | 0.04% | +606,756+219.2% | Added |
| CIBC Private Wealth Group, LLC | 883,885 | $37.5M | 0.08% | −26,400−2.9% | Reduced |
| Swiss National Bank | 922,233 | $39.1M | 0.03% | −36,500−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 959,310 | $40.7M | 0.03% | −23,804−2.4% | Reduced |
| PBCay One RSC Ltd | 1,010,859 | $42.9M | 9.37% | +1,010,859 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,028,201 | $43.6M | 0.12% | −475,618−31.6% | Reduced |
| Barclays PLC | 1,112,664 | $47.2M | 0.02% | +410,198+58.4% | Added |
| Cooper Investors Pty Ltd | 1,146,037 | $48.6M | 2.91% | +308,064+36.8% | Added |
| Man Group plc | 1,162,287 | $49.3M | 0.14% | – | – |
| Nuveen Asset Management, LLC | 1,163,531 | $49.4M | 0.02% | −14,193−1.2% | Reduced |
| Millennium Management LLC | 1,294,113 | $50.0M | 0.05% | +1,130,363+690.3% | Added |
| Manufacturers Life Insurance Company, The | 1,347,908 | $57.3M | 0.03% | +513,615+61.6% | Added |
| Franklin Resources Inc | 1,391,432 | $59.1M | 0.03% | +125,452+9.9% | Added |
| Credit Suisse AG | 1,493,761 | $63.4M | 0.06% | +17,393+1.2% | Added |
| Mondrian Investment Partners LTD | 1,614,466 | $68.7M | 1.09% | +1,614,466 | New |
| Broad Peak Investment Holdings Ltd. | 1,743,123 | $74.0M | 11.91% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,752,505 | $74.4M | 0.07% | −513,176−22.6% | Reduced |
| Temasek Holdings (Private) Ltd | 1,822,905 | $77.3M | 0.43% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,851,798 | $78.6M | 0.02% | −1,078,698−36.8% | Reduced |
| Dimensional Fund Advisors LP | 1,946,120 | $82.6M | 0.02% | −53,630−2.7% | Reduced |
| Matthews International Capital Management LLC | 1,972,051 | $83.7M | 11.76% | −735,143−27.2% | Reduced |
| Bank of New York Mellon Corp | 2,155,186 | $91.4M | 0.02% | +17,270+0.8% | Added |
| Veritas Asset Management LLP | 2,199,338 | $93.3M | 0.67% | +509,338+30.1% | Added |
| Deutsche Bank AG | 2,273,846 | $96.5M | 0.05% | +54,238+2.4% | Added |
| Neuberger Berman Group LLC | 2,383,791 | $101.1M | 0.09% | −1,097,301−31.5% | Reduced |
| Schroder Investment Management Group | 2,422,046 | $102.8M | 0.13% | −2,425,192−50.0% | Reduced |
| Vontobel Asset Management Inc | 2,671,679 | $120.1M | 0.71% | −681,892−20.3% | Reduced |
| Amundi | 3,258,626 | $128.0M | 0.06% | −610,558−15.8% | Reduced |
| Morgan Stanley | 3,021,116 | $128.2M | 0.01% | +798,241+35.9% | Added |
| Alliancebernstein L.P. | 3,024,650 | $128.3M | 0.05% | +244,759+8.8% | Added |
| Dodge & Cox | 3,165,531 | $134.3M | 0.09% | +3,152,269+23,769.2% | Added |
| Legal & General Group Plc | 3,197,625 | $135.7M | 0.04% | +57,462+1.8% | Added |
| Geode Capital Management, LLC | 3,386,301 | $143.0M | 0.01% | −2,540−0.1% | Reduced |
| UBS Asset Management Americas Inc | 3,409,091 | $144.6M | 0.06% | −92,547−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,684,980 | $156.4M | 0.37% | +233,521+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,766,787 | $159.8M | 0.26% | +433,411+13.0% | Added |
| Principal Financial Group Inc | 3,965,911 | $168.4M | 0.11% | +194,808+5.2% | Added |
| Bank of America Corp | 5,218,523 | $221.4M | 0.03% | −362,323−6.5% | Reduced |
| Loomis Sayles & Co L P | 5,859,282 | $248.6M | 0.38% | −121,210−2.0% | Reduced |
| Norges Bank | 6,263,782 | $265.8M | 0.05% | +233,098+3.9% | Added |
| State Street Corp | 6,349,220 | $269.4M | 0.01% | −139,398−2.1% | Reduced |
| FIL Ltd | 7,584,264 | $322.1M | 0.34% | +582,792+8.3% | Added |
| Royal Bank of Canada | 8,155,605 | $346.0M | 0.09% | +336,469+4.3% | Added |
| BLS Capital Fondsmaeglerselskab A/S | 8,158,670 | $346.2M | 8.66% | +2,209,550+37.1% | Added |
| Guardcap Asset Management Ltd | 8,833,955 | $374.8M | 4.83% | +208,264+2.4% | Added |
| Primavera Capital Management Ltd | 12,035,635 | $510.7M | 79.65% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 12,130,223 | $514.7M | 0.17% | −244,679−2.0% | Reduced |
| Vanguard Group Inc | 16,217,691 | $688.1M | 0.02% | +15,483+0.1% | Added |
| JPMorgan Chase & Co | 17,867,664 | $758.1M | 0.08% | −416,251−2.3% | Reduced |
| Price T Rowe Associates Inc | 18,122,075 | $768.9M | 0.10% | −1,798,066−9.0% | Reduced |
| BlackRock Inc. | 19,744,640 | $837.8M | 0.02% | −1,579,231−7.4% | Reduced |
| Invesco Ltd. | 31,408,527 | $1.33B | 0.32% | +976,828+3.2% | Added |
| Pinebridge Investments, L.P. | 92,800 | – | – | −133,547−59.0% | Reduced |
| Leonteq Securities AG | 5,876 | – | – | +1,100+23.0% | Added |
| Axiom Investors LLC | 0 | $0 | 0.00% | −1,407,670−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −837,034−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −354,970−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −263,696−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −161,030−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −136,115−100.0% | Sold out |
| XY Capital Ltd | 0 | $0 | 0.00% | −107,650−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −77,883−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −73,507−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −51,329−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −44,815−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −27,968−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −23,922−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Long Corridor Asset Management Ltd | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −15,551−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −12,821−100.0% | Sold out |