Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 311,423,327
- Share change
- +4,536,060
- Total reported value
- $12,447,254,328
- Put/Call ratio
- 129%
- Price per share
- $39.97
- Number of holders
- 603
- Value change
- +$186,197,411
- Number of buys
- 250
- Number of sells
- 239
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.
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
|
$1,221,655,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
27,306,495
|
$1,076,695,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
6.7%
|
24,603,190
|
$970,102,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
12,106,563
|
$477,361,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.2%
|
11,794,578
|
$465,060,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
9,922,703
|
$391,256,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
7,645,000
|
$301,443,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
7,552,576
|
$297,798,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.8%
|
6,576,492
|
$259,311,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
5,683,406
|
$224,096,000 | — | 30 Jun 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.4%
|
5,122,913
|
$201,996,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
4,315,971
|
$170,179,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
4,167,324
|
$164,317,585 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
4,054,938
|
$159,886,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,955,975
|
$155,984,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,716,823
|
$146,554,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
3,666,116
|
$144,555,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
3,553,947
|
$140,133,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
3,514,169
|
$138,564,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.94%
|
3,435,369
|
$135,458,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
3,346,404
|
$131,949,000 | — | 30 Jun 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.84%
|
3,075,492
|
$121,267,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
2,974,466
|
$117,283,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.79%
|
2,905,369
|
$114,559,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.72%
|
2,647,272
|
$104,381,000 | — | 30 Jun 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.72%
|
2,644,700
|
$104,280,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
2,566,785
|
$101,208,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
2,335,183
|
$92,076,000 | — | 30 Jun 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.63%
|
2,302,989
|
$90,807,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
2,263,851
|
$89,258,000 | — | 30 Jun 2017 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
2,157,147
|
$85,056,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
2,055,208
|
$81,037,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
2,004,402
|
$79,033,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,977,727
|
$77,976,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.51%
|
1,852,530
|
$73,045,142 | — | 30 Jun 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.5%
|
1,845,426
|
$72,765,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.49%
|
1,797,497
|
$70,875,000 | — | 30 Jun 2017 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,781,310
|
$70,237,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,700,192
|
$67,038,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.44%
|
1,600,048
|
$63,090,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
1,577,905
|
$62,217,000 | — | 30 Jun 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
0.43%
|
1,559,930
|
$61,508,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.42%
|
1,557,424
|
$61,409,000 | — | 30 Jun 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.42%
|
1,555,503
|
$61,334,000 | — | 30 Jun 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.42%
|
1,539,057
|
$60,516,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
1,528,100
|
$60,253,000 | — | 30 Jun 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.41%
|
1,520,100
|
$59,938,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,477,833
|
$58,164,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
1,471,408
|
$58,018,000 | — | 30 Jun 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.4%
|
1,456,318
|
$57,423,000 | — | 30 Jun 2017 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q3 2017
As of 30 Sep 2017,
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by
603 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,423,327 shares.
The largest 10 holders included
Primavera Capital Management Ltd, BlackRock Inc., Standard Life Aberdeen plc, 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
603
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
606
Q3 2017 holders
603
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.