Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 309,706,154
- Share change
- -5,578,107
- Total reported value
- $12,388,008,292
- Put/Call ratio
- 133%
- Price per share
- $40.02
- Number of holders
- 652
- Value change
- -$225,033,224
- Number of buys
- 258
- Number of sells
- 235
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
|
$1,238,386,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
28,036,565
|
$1,120,621,000 | — | 30 Sep 2017 | |
| Aberdeen Group plc |
13F
|
Company |
7.5%
|
27,376,500
|
$1,094,375,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
13,303,092
|
$531,725,000 | — | 30 Sep 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.3%
|
12,224,092
|
$488,597,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
10,248,708
|
$409,647,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
9,464,944
|
$378,314,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
9,378,496
|
$374,858,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.9%
|
7,052,402
|
$281,885,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
5,898,248
|
$235,340,000 | — | 30 Sep 2017 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.3%
|
4,797,385
|
$191,752,000 | — | 30 Sep 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,699,192
|
$187,827,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
4,308,193
|
$172,198,000 | — | 30 Sep 2017 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1.1%
|
4,212,318
|
$168,366,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
4,200,448
|
$167,892,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,747,655
|
$149,795,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
3,747,358
|
$149,783,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
3,636,500
|
$145,350,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
0.99%
|
3,614,488
|
$144,471,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.94%
|
3,442,092
|
$137,581,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.89%
|
3,251,167
|
$129,948,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
3,167,216
|
$126,593,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
3,114,040
|
$124,468,180 | — | 30 Sep 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.85%
|
3,110,904
|
$124,343,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
3,012,804
|
$120,422,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
2,858,912
|
$114,271,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
2,488,081
|
$99,449,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
2,434,403
|
$97,298,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
2,426,902
|
$97,003,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.66%
|
2,409,900
|
$96,324,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
2,291,672
|
$91,598,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.59%
|
2,164,884
|
$86,530,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
2,113,400
|
$84,473,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
2,048,672
|
$81,885,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
1,851,265
|
$73,995,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
1,792,222
|
$71,635,000 | — | 30 Sep 2017 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,769,910
|
$70,743,000 | — | 30 Sep 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
1,685,074
|
$67,352,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
1,678,312
|
$67,082,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,675,827
|
$66,983,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
1,596,838
|
$63,830,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
1,592,293
|
$63,506,000 | — | 30 Sep 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.41%
|
1,501,156
|
$60,001,000 | — | 30 Sep 2017 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
1,477,743
|
$59,065,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
1,381,850
|
$55,232,345 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
1,288,082
|
$51,485,000 | — | 30 Sep 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.35%
|
1,273,058
|
$50,884,000 | — | 30 Sep 2017 | |
| Capital International Investors |
13F
|
Company |
0.33%
|
1,201,226
|
$48,013,000 | — | 30 Sep 2017 | |
| NATIXIS |
13F
|
Company |
0.32%
|
1,174,922
|
$46,962,000 | — | 30 Sep 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
1,137,783
|
$45,478,000 | — | 30 Sep 2017 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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