Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 304,395,986
- Share change
- +1,144,648
- Total reported value
- $12,000,435,925
- Put/Call ratio
- 88%
- Price per share
- $39.43
- Number of holders
- 606
- Value change
- +$239,763,471
- Number of buys
- 266
- Number of sells
- 243
Quarterly Holders Quick Answers
What is CUSIP 98850P109?
CUSIP 98850P109 identifies YUMC - Yum China Holdings, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98850P109:
Top shareholders of YUMC - Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Primavera Capital Management Ltd |
13F
|
Company |
8.4%
|
30,982,892
|
$842,735,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
6.8%
|
24,975,942
|
$679,344,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
21,219,447
|
$577,170,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
15,321,338
|
$416,741,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3%
|
10,885,386
|
$296,083,000 | — | 31 Mar 2017 | |
| Corvex Management LP |
13F
|
Company |
2.8%
|
10,352,967
|
$281,601,000 | — | 31 Mar 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.7%
|
9,838,013
|
$267,594,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
9,526,075
|
$259,114,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
8,001,094
|
$217,632,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
7,908,117
|
$215,101,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
6,530,811
|
$177,638,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
6,121,238
|
$166,497,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,905,834
|
$133,439,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
4,815,741
|
$130,988,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,744,627
|
$129,054,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
4,429,328
|
$120,478,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
4,055,184
|
$110,301,000 | — | 31 Mar 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
1.1%
|
4,013,639
|
$109,171,000 | — | 31 Mar 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
1%
|
3,822,170
|
$103,963,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
3,575,695
|
$97,258,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
3,559,346
|
$96,815,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
3,253,831
|
$88,504,000 | — | 31 Mar 2017 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.8%
|
2,952,097
|
$80,297,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
2,561,906
|
$69,683,844 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.68%
|
2,511,064
|
$68,302,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.68%
|
2,493,241
|
$67,814,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
2,454,913
|
$66,775,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
2,378,872
|
$64,705,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
2,237,513
|
$60,860,000 | — | 31 Mar 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.6%
|
2,211,372
|
$60,149,000 | — | 31 Mar 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.6%
|
2,195,439
|
$59,715,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
2,178,094
|
$59,239,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
2,085,011
|
$56,707,000 | — | 31 Mar 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.56%
|
2,049,055
|
$55,734,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
1,945,024
|
$52,905,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
1,861,627
|
$50,636,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
1,858,034
|
$50,537,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.51%
|
1,853,032
|
$50,402,000 | — | 31 Mar 2017 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,786,510
|
$48,593,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
1,666,071
|
$45,317,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
1,679,524
|
$44,760,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
1,589,295
|
$43,229,000 | — | 31 Mar 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.43%
|
1,579,681
|
$42,967,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.39%
|
1,440,507
|
$39,182,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
1,438,356
|
$39,124,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.38%
|
1,392,021
|
$37,585,000 | — | 31 Mar 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.36%
|
1,336,993
|
$36,366,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
1,241,303
|
$33,763,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
1,143,454
|
$31,102,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,072,624
|
$29,175,000 | — | 31 Mar 2017 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.