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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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
11%
41,897,729
$2,391,943,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
7.9%
28,938,437
$1,652,093,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
4.8%
17,441,569
$995,738,000 31 Dec 2020
13F
Primavera Capital Management Ltd
13F
Company
4.5%
16,364,778
$934,265,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.3%
8,456,827
$915,398,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3%
11,122,889
$635,005,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
3%
10,969,541
$626,251,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.9%
10,451,736
$596,918,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
2.8%
10,177,205
$581,016,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
8,065,295
$460,447,000 31 Dec 2020
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
2%
7,295,844
$407,815,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
6,737,878
$384,664,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
5,483,858
$313,304,000 31 Dec 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1.5%
5,393,337
$307,906,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.4%
5,130,183
$292,882,000 31 Dec 2020
13F
GUARDCAP ASSET MANAGEMENT Ltd
13F
Company
1.4%
5,129,304
$292,832,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
4,888,260
$279,071,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
4,829,859
$275,737,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.3%
4,740,494
$270,868,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1%
3,700,481
$211,260,459 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.96%
3,503,762
$200,031,000 31 Dec 2020
13F
FIL Ltd
13F
Company
0.83%
3,034,850
$173,599,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.83%
3,025,768
$172,756,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.8%
2,941,129
$167,909,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.8%
2,936,714
$167,659,000 31 Dec 2020
13F
Ninety One UK Ltd
13F
Company
0.78%
2,856,596
$163,457,000 31 Dec 2020
13F
Junto Capital Management LP
13F
Company
0.74%
2,701,837
$154,248,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
2,681,485
$152,506,000 31 Dec 2020
13F
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
13F
Company
0.72%
2,641,001
$150,775,000 31 Dec 2020
13F
Capital International Investors
13F
Company
0.72%
2,625,389
$149,884,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
2,396,034
$136,790,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.6%
2,202,949
$125,766,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.55%
2,002,725
$114,757,000 31 Dec 2020
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.53%
1,943,594
$110,960,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.51%
1,852,694
$105,771,000 31 Dec 2020
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.5%
1,835,007
$104,761,000 31 Dec 2020
13F
Mondrian Investment Partners LTD
13F
Company
0.49%
1,810,107
$103,339,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.47%
1,716,111
$97,974,000 31 Dec 2020
13F
Somerset Capital Management LLP
13F
Company
0.45%
1,657,400
$94,053,000 31 Dec 2020
13F
ANTIPODES PARTNERS Ltd
13F
Company
0.43%
1,589,095
$90,721,000 31 Dec 2020
13F
Aberdeen Group plc
13F
Company
0.41%
1,494,002
$85,344,000 31 Dec 2020
13F
CAMBIAR INVESTORS LLC
13F
Company
0.38%
1,395,038
$79,643,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.37%
1,350,137
$77,079,000 31 Dec 2020
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.37%
1,342,969
$76,736,000 31 Dec 2020
13F
Broad Peak Investment Holdings Ltd.
13F
Company
0.36%
1,331,935
$76,040,000 31 Dec 2020
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.36%
1,325,733
$75,686,000 31 Dec 2020
13F
CCLA Investment Management
13F
Company
0.34%
1,256,401
$72,059,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.34%
1,237,626
$70,664,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
1,210,880
$69,129,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
1,209,700
$69,062,000 31 Dec 2020
13F

Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q1 2021

As of 31 Mar 2021, Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by 762 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 338,830,535 shares. The largest 10 holders included Invesco Ltd., BlackRock Inc., JPMORGAN CHASE & CO, Primavera Capital Management Ltd, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SCHRODER INVESTMENT MANAGEMENT GROUP, STATE STREET CORP, LOOMIS SAYLES & CO L P, FRANKLIN RESOURCES INC, and GOLDMAN SACHS GROUP INC. This page lists 763 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
770
Q1 2021 holders
762
Holder diff
-8
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).

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.
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