Security key
98850P109
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 298,435,166
- Share change
- -20,220,708
- Total reported value
- $10,480,990,933
- Put/Call ratio
- 157%
- Price per share
- $35.11
- Number of holders
- 619
- Value change
- -$741,750,987
- Number of buys
- 241
- Number of sells
- 291
Report period
Q3 2018
Institutions
619
Top holders
10
YUMC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Yum China Holdings, Inc. SEC filings
Yum China Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98850P109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
31,090,052
|
$1,195,723,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
8.1%
|
29,664,163
|
$1,141,329,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
27,216,194
|
$1,046,735,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5%
|
18,374,776
|
$706,693,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4%
|
14,752,179
|
$567,369,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
10,638,858
|
$409,170,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
10,330,348
|
$397,305,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
8,039,813
|
$309,213,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
7,364,900
|
$283,253,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
6,750,611
|
$259,628,000 | — | 30 Jun 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
5,877,437
|
$230,185,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
5,383,579
|
$207,053,000 | — | 30 Jun 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
1.4%
|
5,219,824
|
$200,754,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
4,885,799
|
$187,908,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
4,539,929
|
$174,605,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
4,302,743
|
$165,483,000 | — | 30 Jun 2018 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,993,910
|
$153,606,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
3,936,580
|
$151,401,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
3,785,759
|
$145,600,000 | — | 30 Jun 2018 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1%
|
3,660,205
|
$140,771,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
3,591,179
|
$138,117,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
3,492,889
|
$134,337,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
3,102,656
|
$119,332,000 | — | 30 Jun 2018 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.76%
|
2,776,373
|
$106,779,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.67%
|
2,468,811
|
$94,951,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.61%
|
2,250,630
|
$86,559,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
2,132,220
|
$82,006,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
2,124,423
|
$81,706,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,916,705
|
$73,716,000 | — | 30 Jun 2018 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.5%
|
1,822,640
|
$70,099,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.48%
|
1,759,878
|
$67,686,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.46%
|
1,680,698
|
$64,640,000 | — | 30 Jun 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
1,671,346
|
$64,280,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,577,630
|
$60,675,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
1,548,637
|
$59,561,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
1,513,507
|
$58,208,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
1,484,883
|
$57,128,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
1,402,914
|
$53,956,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
1,400,527
|
$53,864,000 | — | 30 Jun 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.38%
|
1,392,359
|
$53,550,000 | — | 30 Jun 2018 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.37%
|
1,339,905
|
$51,533,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,307,640
|
$50,291,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
1,302,203
|
$49,892,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,289,403
|
$49,590,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,229,603
|
$47,291,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
1,214,281
|
$46,701,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
1,197,462
|
$46,054,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
1,194,139
|
$45,926,585 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.3%
|
1,109,020
|
$42,653,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
1,049,923
|
$40,380,000 | — | 30 Jun 2018 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q3 2018
As of 30 Sep 2018,
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by
619 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
298,435,166 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, Clearbridge Investments, LLC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, VONTOBEL ASSET MANAGEMENT INC, and OppenheimerFunds, Inc..
This page lists
619
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
625
Q3 2018 holders
619
Holder diff
-6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.