Security key
98850P109
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 345,423,333
- Share change
- +6,358,226
- Total reported value
- $22,857,385,498
- Put/Call ratio
- 124%
- Price per share
- $66.25
- Number of holders
- 793
- Value change
- +$440,764,242
- Number of buys
- 338
- Number of sells
- 282
Report period
Q2 2021
Institutions
793
Top holders
10
YUMC full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
10%
|
37,846,292
|
$2,240,878,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
29,147,276
|
$1,725,808,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
19,903,746
|
$1,178,501,000 | — | 31 Mar 2021 | |
| Primavera Capital Management Ltd |
13F
|
Company |
4.5%
|
16,364,778
|
$968,959,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.9%
|
14,193,270
|
$1,772,444,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
14,097,917
|
$834,738,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
10,965,270
|
$649,254,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
10,105,054
|
$598,320,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.6%
|
9,447,141
|
$559,078,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
7,850,206
|
$464,812,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
7,428,960
|
$439,869,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
7,099,342
|
$420,352,000 | — | 31 Mar 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
6,334,122
|
$367,620,000 | — | 31 Mar 2021 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
1.6%
|
5,897,015
|
$349,162,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.6%
|
5,889,672
|
$336,543,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
4,993,790
|
$295,682,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
4,777,763
|
$282,246,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
4,769,945
|
$282,429,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,029,224
|
$238,065,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
3,782,472
|
$223,888,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
3,608,428
|
$213,656,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
3,359,238
|
$198,900,483 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.9%
|
3,286,763
|
$194,609,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
2,829,556
|
$167,537,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
2,799,233
|
$165,075,000 | — | 31 Mar 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
2,675,001
|
$158,387,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.69%
|
2,513,489
|
$148,237,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
2,453,364
|
$145,264,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
2,376,778
|
$140,729,000 | — | 31 Mar 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.6%
|
2,208,153
|
$130,745,000 | — | 31 Mar 2021 | |
| CCLA Investment Management |
13F
|
Company |
0.56%
|
2,054,738
|
$121,693,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
2,025,015
|
$119,901,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
2,015,422
|
$119,333,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,924,078
|
$113,924,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
1,877,199
|
$110,359,000 | — | 31 Mar 2021 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.5%
|
1,842,700
|
$108,999,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
1,824,501
|
$108,029,000 | — | 31 Mar 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.5%
|
1,818,811
|
$107,692,000 | — | 31 Mar 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.48%
|
1,761,973
|
$103,456,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
1,570,379
|
$92,982,000 | — | 31 Mar 2021 | |
| GQG Partners LLC |
13F
|
Company |
0.42%
|
1,550,494
|
$91,790,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.41%
|
1,510,033
|
$89,409,000 | — | 31 Mar 2021 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.4%
|
1,472,197
|
$87,169,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.39%
|
1,436,871
|
$85,106,000 | — | 31 Mar 2021 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.36%
|
1,331,935
|
$78,864,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
1,305,286
|
$77,274,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
1,295,178
|
$76,687,000 | — | 31 Mar 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.34%
|
1,248,191
|
$73,905,000 | — | 31 Mar 2021 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.34%
|
1,235,429
|
$73,150,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,121,779
|
$66,422,000 | — | 31 Mar 2021 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q2 2021
As of 30 Jun 2021,
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by
793 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
345,423,333 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, GOLDMAN SACHS GROUP INC, and FRANKLIN RESOURCES INC.
This page lists
794
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
762
Q2 2021 holders
793
Holder diff
31
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.