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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
6.8%
24,975,942
$679,344,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
5.8%
21,219,447
$577,170,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.2%
15,321,338
$416,741,000 31 Mar 2017
13F
LOOMIS SAYLES & CO L P
13F
Company
3%
10,885,386
$296,083,000 31 Mar 2017
13F
Corvex Management LP
13F
Company
2.8%
10,352,967
$281,601,000 31 Mar 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
2.7%
9,838,013
$267,594,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2.6%
9,526,075
$259,114,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
8,001,094
$217,632,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
2.2%
7,908,117
$215,101,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
6,530,811
$177,638,000 31 Mar 2017
13F
FMR LLC
13F
Company
1.7%
6,121,238
$166,497,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.3%
4,905,834
$133,439,000 31 Mar 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
1.3%
4,815,741
$130,988,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
4,744,627
$129,054,000 31 Mar 2017
13F
NORGES BANK
13F
Company
1.2%
4,429,328
$120,478,000 31 Mar 2017
13F
Capital Research Global Investors
13F
Company
1.1%
4,055,184
$110,301,000 31 Mar 2017
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
1.1%
4,013,639
$109,171,000 31 Mar 2017
13F
Coronation Fund Managers Ltd.
13F
Company
1%
3,822,170
$103,963,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.98%
3,575,695
$97,258,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.97%
3,559,346
$96,815,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
0.89%
3,253,831
$88,504,000 31 Mar 2017
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.8%
2,952,097
$80,297,000 31 Mar 2017
13F
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
13F
BANK OF MONTREAL /CAN/
13F
Company
0.68%
2,511,064
$68,302,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.68%
2,493,241
$67,814,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.67%
2,454,913
$66,775,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.65%
2,378,872
$64,705,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
2,237,513
$60,860,000 31 Mar 2017
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
0.6%
2,211,372
$60,149,000 31 Mar 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
0.6%
2,195,439
$59,715,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
2,178,094
$59,239,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.57%
2,085,011
$56,707,000 31 Mar 2017
13F
Evercore Trust Company, N.A.
13F
Company
0.56%
2,049,055
$55,734,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
1,945,024
$52,905,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.51%
1,861,627
$50,636,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
0.51%
1,858,034
$50,537,000 31 Mar 2017
13F
Capital International Investors
13F
Company
0.51%
1,853,032
$50,402,000 31 Mar 2017
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.49%
1,786,510
$48,593,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.45%
1,666,071
$45,317,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
1,679,524
$44,760,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
1,589,295
$43,229,000 31 Mar 2017
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.43%
1,579,681
$42,967,000 31 Mar 2017
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.39%
1,440,507
$39,182,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.39%
1,438,356
$39,124,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.38%
1,392,021
$37,585,000 31 Mar 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.36%
1,336,993
$36,366,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.34%
1,241,303
$33,763,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
1,143,454
$31,102,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
1,072,624
$29,175,000 31 Mar 2017
13F

Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q2 2017

As of 30 Jun 2017, Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by 606 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,395,986 shares. The largest 10 holders included Primavera Capital Management Ltd, BlackRock Inc., ABERDEEN ASSET MANAGEMENT PLC/UK, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LOOMIS SAYLES & CO L P, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Clearbridge Investments, LLC, FMR LLC, and JPMORGAN CHASE & CO. This page lists 606 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
542
Q2 2017 holders
606
Holder diff
64
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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