Security key
98850P109
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 317,623,000
- Share change
- +258,672
- Total reported value
- $15,317,917,659
- Put/Call ratio
- 179%
- Price per share
- $48.07
- Number of holders
- 696
- Value change
- +$39,790,876
- Number of buys
- 250
- Number of sells
- 302
Report period
Q2 2020
Institutions
696
Top holders
10
YUMC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
10%
|
37,532,082
|
$1,599,993,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
28,847,646
|
$1,229,776,000 | — | 31 Mar 2020 | |
| Primavera Capital Management Ltd |
13F
|
Company |
6.5%
|
23,876,745
|
$1,017,866,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
14,944,627
|
$637,089,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
3.9%
|
14,374,860
|
$612,801,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
12,797,155
|
$545,543,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
11,265,208
|
$480,236,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
8,609,008
|
$366,997,000 | — | 31 Mar 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
7,975,124
|
$336,405,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
5,790,987
|
$246,871,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
5,519,936
|
$241,055,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
5,622,498
|
$239,687,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
5,120,735
|
$218,298,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
4,848,881
|
$206,876,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.2%
|
4,312,548
|
$183,844,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.1%
|
4,156,278
|
$177,183,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
3,607,580
|
$153,791,000 | — | 31 Mar 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
3,563,761
|
$151,923,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
3,427,430
|
$146,111,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.91%
|
3,329,826
|
$141,950,000 | — | 31 Mar 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.9%
|
3,285,682
|
$140,069,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
3,211,410
|
$136,902,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
3,177,956
|
$135,477,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
2,929,945
|
$124,904,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
2,897,203
|
$123,566,000 | — | 31 Mar 2020 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
0.77%
|
2,839,323
|
$121,040,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
2,550,496
|
$108,728,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
2,522,752
|
$107,443,000 | — | 31 Mar 2020 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.68%
|
2,484,886
|
$105,931,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.63%
|
2,301,787
|
$98,125,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
2,219,188
|
$94,324,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
2,196,720
|
$93,646,173 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.57%
|
2,101,489
|
$89,585,000 | — | 31 Mar 2020 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.53%
|
1,938,300
|
$82,657,000 | — | 31 Mar 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.51%
|
1,858,177
|
$79,214,000 | — | 31 Mar 2020 | |
| Holowesko Partners Ltd. |
13F
|
Company |
0.48%
|
1,745,265
|
$74,401,000 | — | 31 Mar 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.47%
|
1,710,000
|
$72,897,000 | — | 31 Mar 2020 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.43%
|
1,578,864
|
$67,307,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
1,519,498
|
$64,776,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
1,503,712
|
$64,104,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
1,298,557
|
$54,539,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
1,267,754
|
$54,045,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
1,265,958
|
$53,969,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
1,259,998
|
$53,714,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
1,231,358
|
$52,494,000 | — | 31 Mar 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.3%
|
1,100,937
|
$46,933,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,088,835
|
$46,418,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,037,371
|
$44,223,000 | — | 31 Mar 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.28%
|
1,022,926
|
$43,607,000 | — | 31 Mar 2020 | |
| De L'Echiquier la Financiere |
13F
|
Individual |
0.28%
|
1,014,857
|
$43,263,000 | — | 31 Mar 2020 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q2 2020
As of 30 Jun 2020,
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by
696 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
317,623,000 shares.
The largest 10 holders included
Invesco Ltd., BlackRock Inc., Primavera Capital Management Ltd, JPMORGAN CHASE & CO, STATE STREET CORP, LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SCHRODER INVESTMENT MANAGEMENT GROUP, and VONTOBEL ASSET MANAGEMENT INC.
This page lists
696
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
663
Q2 2020 holders
696
Holder diff
33
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.