Security key
98850P109
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 306,714,837
- Share change
- +22,892,413
- Total reported value
- $14,161,027,799
- Put/Call ratio
- 139%
- Price per share
- $46.20
- Number of holders
- 685
- Value change
- +$1,059,786,562
- Number of buys
- 278
- Number of sells
- 290
Report period
Q2 2019
Institutions
685
Top holders
10
YUMC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
39,168,859
|
$1,759,077,000 | — | 31 Mar 2019 | |
| Primavera Capital Management Ltd |
13F
|
Company |
8.5%
|
31,220,699
|
$1,402,122,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
5.4%
|
19,803,696
|
$889,384,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.7%
|
17,160,157
|
$770,663,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
14,975,952
|
$672,571,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
4%
|
14,592,648
|
$655,356,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
12,047,010
|
$541,031,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.9%
|
10,804,636
|
$485,236,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
8,054,151
|
$361,712,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
6,892,041
|
$309,521,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
5,996,097
|
$269,284,000 | — | 31 Mar 2019 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
5,033,610
|
$226,059,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
4,607,215
|
$206,910,000 | — | 31 Mar 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
4,493,035
|
$200,110,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,664,175
|
$164,558,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
3,629,853
|
$163,016,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
2,918,286
|
$131,060,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
2,838,854
|
$127,494,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.76%
|
2,790,247
|
$125,311,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
2,740,967
|
$123,097,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
2,568,983
|
$115,373,000 | — | 31 Mar 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.66%
|
2,411,513
|
$108,301,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
2,208,800
|
$99,197,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
2,081,891
|
$93,490,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
2,003,275
|
$89,966,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
1,966,915
|
$88,335,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,836,815
|
$82,255,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.49%
|
1,788,028
|
$80,300,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,780,905
|
$79,912,000 | — | 31 Mar 2019 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.46%
|
1,681,000
|
$75,494,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
1,458,167
|
$65,486,280 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.4%
|
1,449,839
|
$65,112,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
1,402,539
|
$62,988,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,375,586
|
$61,778,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
1,346,159
|
$60,455,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
1,323,956
|
$59,459,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
1,309,818
|
$58,824,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
1,250,104
|
$56,142,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,200,114
|
$53,897,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
1,179,554
|
$52,974,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
1,162,580
|
$52,213,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,127,642
|
$50,642,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
1,071,360
|
$48,115,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
1,054,082
|
$47,339,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,035,907
|
$46,523,000 | — | 31 Mar 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.28%
|
1,013,378
|
$45,511,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
993,234
|
$44,606,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
980,558
|
$44,037,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.26%
|
967,423
|
$43,447,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
958,823
|
$43,060,000 | — | 31 Mar 2019 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q2 2019
As of 30 Jun 2019,
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by
685 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,714,837 shares.
The largest 10 holders included
Invesco Ltd., BlackRock Inc., Primavera Capital Management Ltd, LOOMIS SAYLES & CO L P, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, STATE STREET CORP, Standard Life Aberdeen plc, BANK OF AMERICA CORP /DE/, and MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC.
This page lists
685
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
696
Q2 2019 holders
685
Holder diff
-11
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.