Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 338,830,535
- Share change
- -2,130,569
- Total reported value
- $20,036,286,318
- Put/Call ratio
- 238%
- Price per share
- $59.21
- Number of holders
- 762
- Value change
- -$118,255,737
- Number of buys
- 323
- Number of sells
- 290
Quarterly Holders Quick Answers
What is CUSIP 98850P109?
CUSIP 98850P109 identifies YUMC - Yum China Holdings, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98850P109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
11%
|
41,897,729
|
$2,391,943,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
28,938,437
|
$1,652,093,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
17,441,569
|
$995,738,000 | — | 31 Dec 2020 | |
| Primavera Capital Management Ltd |
13F
|
Company |
4.5%
|
16,364,778
|
$934,265,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.3%
|
8,456,827
|
$915,398,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
11,122,889
|
$635,005,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
10,969,541
|
$626,251,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
10,451,736
|
$596,918,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
10,177,205
|
$581,016,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
8,065,295
|
$460,447,000 | — | 31 Dec 2020 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
7,295,844
|
$407,815,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
6,737,878
|
$384,664,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
5,483,858
|
$313,304,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.5%
|
5,393,337
|
$307,906,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
5,130,183
|
$292,882,000 | — | 31 Dec 2020 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
1.4%
|
5,129,304
|
$292,832,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
4,888,260
|
$279,071,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
4,829,859
|
$275,737,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
4,740,494
|
$270,868,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
3,700,481
|
$211,260,459 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
3,503,762
|
$200,031,000 | — | 31 Dec 2020 | |
| FIL Ltd |
13F
|
Company |
0.83%
|
3,034,850
|
$173,599,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
3,025,768
|
$172,756,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.8%
|
2,941,129
|
$167,909,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
2,936,714
|
$167,659,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.78%
|
2,856,596
|
$163,457,000 | — | 31 Dec 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.74%
|
2,701,837
|
$154,248,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
2,681,485
|
$152,506,000 | — | 31 Dec 2020 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
2,641,001
|
$150,775,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.72%
|
2,625,389
|
$149,884,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
2,396,034
|
$136,790,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
2,202,949
|
$125,766,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.55%
|
2,002,725
|
$114,757,000 | — | 31 Dec 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.53%
|
1,943,594
|
$110,960,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.51%
|
1,852,694
|
$105,771,000 | — | 31 Dec 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.5%
|
1,835,007
|
$104,761,000 | — | 31 Dec 2020 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.49%
|
1,810,107
|
$103,339,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,716,111
|
$97,974,000 | — | 31 Dec 2020 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.45%
|
1,657,400
|
$94,053,000 | — | 31 Dec 2020 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.43%
|
1,589,095
|
$90,721,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.41%
|
1,494,002
|
$85,344,000 | — | 31 Dec 2020 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.38%
|
1,395,038
|
$79,643,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.37%
|
1,350,137
|
$77,079,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.37%
|
1,342,969
|
$76,736,000 | — | 31 Dec 2020 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.36%
|
1,331,935
|
$76,040,000 | — | 31 Dec 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.36%
|
1,325,733
|
$75,686,000 | — | 31 Dec 2020 | |
| CCLA Investment Management |
13F
|
Company |
0.34%
|
1,256,401
|
$72,059,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
1,237,626
|
$70,664,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,210,880
|
$69,129,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
1,209,700
|
$69,062,000 | — | 31 Dec 2020 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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