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, Q2 2025
Institutional positions in Yum China Holdings, Inc. as of Jun 30, 2025. 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
- 690
- −30 vs. Q1 2025
- Shares held
- 280.2M
- −27.9M (−9.1%) vs. Q1 2025
- Total value
- $12.5B
- −$2.92B (−18.9%) vs. Q1 2025
- New holders
- 75
- 196 more added
- Sold out
- 105
- 227 more reduced
14 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Yum China Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 298,021 | $13.3M | 0.02% | −234,025−44.0% | Reduced |
| British Columbia Investment Management Corp | 301,450 | $13.5M | 0.08% | +153,000+103.1% | Added |
| Assetmark, Inc | 309,901 | $13.9M | 0.03% | +114,480+58.6% | Added |
| Envestnet Asset Management Inc | 314,517 | $14.1M | 0.00% | −14,681−4.5% | Reduced |
| Matthews International Capital Management LLC | 323,966 | $14.5M | 3.33% | −146,876−31.2% | Reduced |
| Qube Research & Technologies Ltd | 327,875 | $14.7M | 0.02% | +327,875 | New |
| GF Fund Management Co. Ltd. | 330,300 | $14.8M | 0.30% | −80,500−19.6% | Reduced |
| Korea Investment CORP | 347,019 | $15.5M | 0.03% | +30,300+9.6% | Added |
| AQR Capital Management LLC | 354,918 | $15.8M | 0.01% | −31,710−8.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363,704 | $16.3M | 0.01% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 372,821 | $16.7M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 387,423 | $17.3M | 0.03% | −26,061−6.3% | Reduced |
| Holowesko Partners Ltd. | 394,500 | $17.6M | 6.58% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 413,378 | $18.5M | 0.21% | +413,378 | New |
| Heritage Investors Management Corp | 420,554 | $18.8M | 0.59% | −1,724−0.4% | Reduced |
| Jane Street Group, LLC | 449,452 | $20.1M | 0.03% | +44,581+11.0% | Added |
| Ninety One UK Ltd | 451,533 | $20.2M | 0.05% | +451,533 | New |
| Twinbeech Capital LP | 465,543 | $20.8M | 0.47% | +465,543 | New |
| Aviva PLC | 470,550 | $21.0M | 0.04% | −59,971−11.3% | Reduced |
| Pictet North America Advisors SA | 474,848 | $21.1M | 2.12% | −55,304−10.4% | Reduced |
| Storebrand Asset Management AS | 477,533 | $21.4M | 0.06% | +21,972+4.8% | Added |
| Public Sector Pension Investment Board | 484,893 | $21.7M | 0.09% | +341,300+237.7% | Added |
| Teachers Retirement System of the State of Kentucky | 487,700 | $21.8M | 0.18% | +217,700+80.6% | Added |
| RV Capital GmbH | 492,265 | $22.0M | 4.07% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 522,686 | $23.4M | 0.03% | +113,422+27.7% | Added |
| Renaissance Technologies LLC | 536,500 | $24.0M | 0.03% | +536,500 | New |
| Avanda Investment Management Pte. Ltd. | 553,500 | $24.8M | 14.03% | −32,650−5.6% | Reduced |
| William Blair Investment Management, LLC | 569,715 | $25.5M | 0.07% | −4,853,287−89.5% | Reduced |
| Pictet Asset Management Holding SA | 676,982 | $30.3M | 0.03% | +94,923+16.3% | Added |
| Nuveen, LLC | 721,671 | $32.3M | 0.01% | −47,107−6.1% | Reduced |
| London & Capital Asset Management Ltd | 734,555 | $32.8M | 2.49% | +127,147+20.9% | Added |
| Citadel Advisors LLC | 738,167 | $33.0M | 0.03% | +588,610+393.6% | Added |
| American Century Companies Inc | 776,932 | $34.7M | 0.02% | +86,849+12.6% | Added |
| Todd Asset Management LLC | 795,027 | $35.5M | 0.77% | +364,341+84.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 840,889 | $37.6M | 0.02% | −26,937−3.1% | Reduced |
| Swiss National Bank | 849,933 | $38.0M | 0.02% | −12,600−1.5% | Reduced |
| Perseverance Asset Management International | 882,562 | $39.5M | 9.93% | −218,525−19.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 923,495 | $41.3M | 0.07% | −27,071−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 960,488 | $43.0M | 0.01% | −20,064−2.0% | Reduced |
| DekaBank Deutsche Girozentrale | 1,001,107 | $45.3M | 0.08% | +781,117+355.1% | Added |
| Nordea Investment Management AB | 1,026,244 | $45.7M | 0.04% | +15,896+1.6% | Added |
| BNP Paribas Arbitrage, SA | 1,076,948 | $48.2M | 0.04% | +13,387+1.3% | Added |
| Man Group plc | 1,090,016 | $48.7M | 0.11% | +540,827+98.5% | Added |
| Millennium Management LLC | 1,091,710 | $48.8M | 0.04% | +476,823+77.5% | Added |
| Carrhae Capital LLP | 1,092,990 | $48.9M | 4.67% | +1,092,990 | New |
| Marshall Wace, LLP | 1,133,560 | $50.7M | 0.06% | −678,702−37.5% | Reduced |
| Raymond James Financial Inc | 1,300,462 | $58.1M | 0.02% | −188,729−12.7% | Reduced |
| Vontobel Holding Ltd. | 1,357,309 | $60.7M | 0.20% | −77,789−5.4% | Reduced |
| Amundi | 1,367,027 | $63.0M | 0.02% | −119,988−8.1% | Reduced |
| Deutsche Bank AG | 1,417,216 | $63.4M | 0.02% | −139,529−9.0% | Reduced |
| Franklin Resources Inc | 1,548,456 | $69.4M | 0.02% | +44,247+2.9% | Added |
| UBS Group AG | 1,644,801 | $73.5M | 0.02% | −717,090−30.4% | Reduced |
| Alberta Investment Management Corp | 1,667,900 | $74.6M | 0.59% | −385,190−18.8% | Reduced |
| Barclays PLC | 1,697,622 | $75.9M | 0.03% | +397,672+30.6% | Added |
| Manufacturers Life Insurance Company, The | 1,789,546 | $80.1M | 0.07% | −60,955−3.3% | Reduced |
| Goldman Sachs Group Inc | 1,935,706 | $86.5M | 0.01% | +221,474+12.9% | Added |
| Northern Trust Corp | 1,967,733 | $88.0M | 0.01% | −109,089−5.3% | Reduced |
| HSBC Holdings PLC | 1,998,241 | $89.4M | 0.06% | −109,077−5.2% | Reduced |
| Geode Capital Management, LLC | 2,182,529 | $96.4M | 0.01% | −17,338−0.8% | Reduced |
| Legal & General Group Plc | 2,237,724 | $100.1M | 0.02% | −152,186−6.4% | Reduced |
| FMR LLC | 2,279,291 | $101.9M | 0.01% | −8,087,642−78.0% | Reduced |
| Dimensional Fund Advisors LP | 2,322,390 | $103.9M | 0.02% | +352,766+17.9% | Added |
| Morgan Stanley | 2,700,195 | $120.7M | 0.01% | −377,128−12.3% | Reduced |
| Price T Rowe Associates Inc | 2,925,599 | $130.8M | 0.01% | −7,213,851−71.1% | Reduced |
| Invesco Ltd. | 3,205,928 | $143.3M | 0.02% | −229,605−6.7% | Reduced |
| UBS Asset Management Americas Inc | 3,398,008 | $151.9M | 0.03% | −149,535−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,442,095 | $153.9M | 0.11% | −991,179−22.4% | Reduced |
| Temasek Holdings (Private) Ltd | 3,721,858 | $166.4M | 0.65% | +868,188+30.4% | Added |
| Mawer Investment Management Ltd. | 3,769,865 | $168.6M | 0.85% | −274,240−6.8% | Reduced |
| Bank of New York Mellon Corp | 3,976,708 | $177.8M | 0.03% | +140,005+3.6% | Added |
| Bank of America Corp | 4,085,379 | $182.7M | 0.01% | −296,162−6.8% | Reduced |
| Massachusetts Financial Services Co | 4,143,044 | $185.2M | 0.06% | −42,261−1.0% | Reduced |
| Waverton Investment Management Ltd | 4,312,378 | $192.8M | 2.65% | +316,513+7.9% | Added |
| Loomis Sayles & Co L P | 4,312,182 | $192.8M | 0.24% | −880,201−17.0% | Reduced |
| Norges Bank | 4,513,463 | $201.8M | 0.03% | +299,150+7.1% | Added |
| Wellington Management Group LLP | 4,788,429 | $214.2M | 0.04% | +789,114+19.7% | Added |
| FIL Ltd | 4,901,180 | $219.2M | 0.19% | −334,480−6.4% | Reduced |
| State Street Corp | 5,835,968 | $260.9M | 0.01% | −35,552−0.6% | Reduced |
| Alliancebernstein L.P. | 5,871,382 | $262.5M | 0.09% | +677,928+13.1% | Added |
| Dodge & Cox | 8,516,462 | $380.8M | 0.21% | +3,3000.0% | Added |
| Guardcap Asset Management Ltd | 9,396,739 | $420.1M | 8.24% | −284,811−2.9% | Reduced |
| Royal Bank of Canada | 10,551,523 | $471.8M | 0.09% | +446,041+4.4% | Added |
| Primavera Capital Management Ltd | 12,035,635 | $538.1M | 86.48% | 00.0% | Unchanged |
| BLS Capital Fondsmaeglerselskab A/S | 14,283,156 | $638.6M | 20.58% | +1,351,353+10.4% | Added |
| Vanguard Group Inc | 15,386,461 | $690.8M | 0.01% | +142,367+0.9% | Added |
| Principal Financial Group Inc | 17,565,181 | $785.6M | 0.42% | +3,463,104+24.6% | Added |
| BlackRock, Inc. | 17,726,236 | $792.5M | 0.02% | +846,455+5.0% | Added |
| JPMorgan Chase & Co | 29,150,667 | $1.30B | 0.09% | +5,164,701+21.5% | Added |
| Pinebridge Investments, L.P. | 896,600 | – | – | +241,003+36.8% | Added |
| Leonteq Securities AG | 3,477 | – | – | −3,900−52.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,644,635−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −2,120,086−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −827,870−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −464,073−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −453,156−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −373,567−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −292,122−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −290,984−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −282,000−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −217,045−100.0% | Sold out |