Security key
98850P109
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 294,173,660
- Share change
- -2,352,914
- Total reported value
- $9,864,653,234
- Put/Call ratio
- 198%
- Price per share
- $33.53
- Number of holders
- 628
- Value change
- -$85,923,639
- Number of buys
- 216
- Number of sells
- 299
Report period
Q4 2018
Institutions
628
Top holders
10
YUMC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
31,127,684
|
$1,092,893,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
26,718,723
|
$938,093,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
6.8%
|
24,907,387
|
$874,499,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.8%
|
17,493,719
|
$614,204,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4.2%
|
15,340,589
|
$538,608,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
11,584,404
|
$406,728,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
11,281,437
|
$396,089,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
7,237,808
|
$254,120,000 | — | 30 Sep 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.9%
|
7,062,962
|
$252,060,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
6,516,202
|
$228,784,000 | — | 30 Sep 2018 | |
| Genesis Asset Managers, LLP |
13F
|
Company |
1.7%
|
6,223,553
|
$218,509,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
6,154,516
|
$216,086,000 | — | 30 Sep 2018 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
4,743,910
|
$166,559,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
4,489,021
|
$157,609,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
3,882,707
|
$136,322,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
3,722,807
|
$130,708,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
3,620,362
|
$127,111,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
3,591,179
|
$126,086,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
3,399,151
|
$119,346,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.74%
|
2,697,257
|
$94,700,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.73%
|
2,669,270
|
$93,718,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.7%
|
2,549,177
|
$89,502,000 | — | 30 Sep 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.67%
|
2,448,572
|
$85,969,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
2,131,992
|
$74,855,000 | — | 30 Sep 2018 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.58%
|
2,116,090
|
$74,296,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
2,113,288
|
$74,198,000 | — | 30 Sep 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.55%
|
1,999,351
|
$70,197,000 | — | 30 Sep 2018 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.52%
|
1,920,906
|
$67,443,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
1,874,054
|
$65,783,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
1,744,357
|
$109,227,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
1,666,206
|
$58,500,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
1,637,568
|
$57,495,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
1,563,086
|
$54,881,000 | — | 30 Sep 2018 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.43%
|
1,559,000
|
$54,736,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.42%
|
1,551,074
|
$54,458,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
1,550,282
|
$54,430,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
1,544,101
|
$54,213,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,536,928
|
$53,962,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
1,488,659
|
$52,267,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
1,438,680
|
$50,513,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
1,430,497
|
$50,224,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
1,411,511
|
$49,382,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
1,380,128
|
$48,456,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,344,579
|
$47,208,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
1,316,035
|
$46,206,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
1,311,783
|
$46,057,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,234,489
|
$43,342,911 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.31%
|
1,151,345
|
$40,424,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
1,074,384
|
$37,722,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
1,029,991
|
$36,163,000 | — | 30 Sep 2018 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q4 2018
As of 31 Dec 2018,
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by
628 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
294,173,660 shares.
The largest 10 holders included
BlackRock Inc., Primavera Capital Management Ltd, Standard Life Aberdeen plc, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LOOMIS SAYLES & CO L P, Clearbridge Investments, LLC, STATE STREET CORP, OppenheimerFunds, Inc., BANK OF AMERICA CORP /DE/, and VONTOBEL ASSET MANAGEMENT INC.
This page lists
628
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
619
Q4 2018 holders
628
Holder diff
9
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.