Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)

CUSIP: 98850P109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
366,725,655
Total 13F shares
336,025,222
Share change
+18,501,198
Total reported value
$17,744,585,896
Put/Call ratio
160%
Price per share
$52.95
Number of holders
699
Value change
+$982,826,822
Number of buys
278
Number of sells
282

Security key

98850P109

Report period

Q3 2020

Institutions

699

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Invesco Ltd.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2020
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
11%
$1,951,951,000
40,606,420 shares
30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
7.5%
$1,314,346,000
27,342,317 shares
30 Jun 2020
Primavera Capital Management Ltd
13F
Company
13F
6.5%
$1,147,755,000
23,876,745 shares
30 Jun 2020
JPMORGAN CHASE & CO
13F
Company
13F
4.4%
$781,414,000
16,255,744 shares
30 Jun 2020
STATE STREET CORP
13F
Company
13F
3.2%
$568,919,000
11,835,220 shares
30 Jun 2020
LOOMIS SAYLES & CO L P
13F
Company
13F
3%
$534,936,000
11,128,282 shares
30 Jun 2020
FRANKLIN RESOURCES INC
13F
Company
13F
2.7%
$523,592,000
9,817,975 shares
30 Jun 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.5%
$440,353,000
9,160,693 shares
30 Jun 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.1%
$374,515,000
7,791,019 shares
30 Jun 2020
VONTOBEL ASSET MANAGEMENT INC
13F
Company
13F
2%
$340,995,000
7,181,171 shares
30 Jun 2020
ROYAL BANK OF CANADA
13F
Company
13F
1.7%
$303,361,000
6,310,827 shares
30 Jun 2020
Aberdeen Group plc
13F
Company
13F
1.4%
$242,041,000
5,035,165 shares
30 Jun 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$220,190,000
4,580,609 shares
30 Jun 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.2%
$208,800,000
4,343,665 shares
30 Jun 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.1%
$200,598,000
4,173,020 shares
30 Jun 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1%
$181,609,000
3,778,006 shares
30 Jun 2020
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
1%
$180,778,000
3,760,724 shares
30 Jun 2020
GUARDCAP ASSET MANAGEMENT Ltd
13F
Company
13F
1%
$178,157,000
3,706,203 shares
30 Jun 2020
NORGES BANK
13F
Company
13F
0.97%
$170,942,000
3,556,112 shares
30 Jun 2020
FMR LLC
13F
Company
13F
0.89%
$157,490,000
3,276,291 shares
30 Jun 2020
NORTHERN TRUST CORP
13F
Company
13F
0.87%
$153,925,000
3,202,103 shares
30 Jun 2020
FIL Ltd
13F
Company
13F
0.79%
$139,651,000
2,905,176 shares
30 Jun 2020
Legal & General Group Plc
13F
Company
13F
0.77%
$136,316,000
2,835,777 shares
30 Jun 2020
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
13F
0.75%
$132,769,000
2,761,985 shares
30 Jun 2020
ANTIPODES PARTNERS Ltd
13F
Company
13F
0.74%
$130,673,000
2,718,390 shares
30 Jun 2020
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.7%
$123,021,000
2,559,211 shares
30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.68%
$119,584,000
2,485,500 shares
30 Jun 2020
Broad Peak Investment Holdings Ltd.
13F
Company
13F
0.66%
$117,017,000
2,434,294 shares
30 Jun 2020
Mondrian Investment Partners LTD
13F
Company
13F
0.64%
$113,488,000
2,360,888 shares
30 Jun 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.63%
$110,587,000
2,300,546 shares
30 Jun 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.63%
$110,264,000
2,300,157 shares
30 Jun 2020
MARATHON ASSET MANAGEMENT LLP
13F
Company
13F
0.62%
$110,125,000
2,290,964 shares
30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
0.58%
$102,727,000
2,137,019 shares
30 Jun 2020
Ninety One UK Ltd
13F
Company
13F
0.57%
$100,182,000
2,084,085 shares
30 Jun 2020
Somerset Capital Management LLP
13F
Company
13F
0.53%
$92,391,000
1,927,600 shares
30 Jun 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.5%
$88,626,274
1,843,692 shares
30 Jun 2020
Capital International Investors
13F
Company
13F
0.47%
$83,324,000
1,733,145 shares
30 Jun 2020
Holowesko Partners Ltd.
13F
Company
13F
0.42%
$74,377,000
1,547,265 shares
30 Jun 2020
UBS Group AG
13F
Company
13F
0.4%
$70,277,000
1,461,957 shares
30 Jun 2020
Bank of New York Mellon Corp
13F
Company
13F
0.4%
$69,746,000
1,450,938 shares
30 Jun 2020
CREDIT SUISSE AG/
13F
Company
13F
0.36%
$63,313,000
1,317,105 shares
30 Jun 2020
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.36%
$62,587,000
1,301,994 shares
30 Jun 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.35%
$60,848,000
1,265,823 shares
30 Jun 2020
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.34%
$60,058,000
1,249,379 shares
30 Jun 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.33%
$62,009,000
1,204,535 shares
30 Jun 2020
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.33%
$57,647,000
1,199,237 shares
30 Jun 2020
TREMBLANT CAPITAL GROUP
13F
Company
13F
0.33%
$57,647,000
1,199,223 shares
30 Jun 2020
DEUTSCHE BANK AG\
13F
Company
13F
0.33%
$57,564,000
1,197,507 shares
30 Jun 2020
Allianz Asset Management GmbH
13F
Company
13F
0.31%
$55,273,000
1,149,851 shares
30 Jun 2020
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
13F
0.28%
$48,505,000
1,009,045 shares
30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
699
Shares
336,025,222
Rows loaded
700
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
696
Q3 2020 holders
699
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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