Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC)
CUSIP: 98850P109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 366,725,655
- Total 13F shares
- 339,234,864
- Share change
- -4,877,044
- Total reported value
- $19,715,575,657
- Put/Call ratio
- 199%
- Price per share
- $58.11
- Number of holders
- 742
- Value change
- -$307,838,773
- Number of buys
- 260
- Number of sells
- 349
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.5%
|
16,543,116
|
$2,618,387,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
38,652,584
|
$2,560,734,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
34,145,331
|
$2,262,129,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
18,796,027
|
$1,245,236,000 | — | 30 Jun 2021 | |
| Primavera Capital Management Ltd |
13F
|
Company |
4.5%
|
16,364,778
|
$1,084,167,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
15,010,087
|
$994,419,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
10,963,413
|
$726,326,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.5%
|
9,255,318
|
$613,165,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
8,346,468
|
$552,954,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
7,731,450
|
$511,468,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
7,638,886
|
$506,076,000 | — | 30 Jun 2021 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
7,371,988
|
$478,370,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
7,060,527
|
$467,759,000 | — | 30 Jun 2021 | |
| GUARDCAP ASSET MANAGEMENT Ltd |
13F
|
Company |
1.9%
|
6,957,835
|
$460,957,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.7%
|
6,100,878
|
$398,187,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
4,803,269
|
$318,218,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
4,722,950
|
$312,896,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,099,515
|
$271,545,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,045,031
|
$267,371,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
3,805,880
|
$252,140,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
3,618,081
|
$239,699,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
3,227,187
|
$213,801,140 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.85%
|
3,119,930
|
$206,696,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
3,087,927
|
$203,728,000 | — | 30 Jun 2021 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
2,987,601
|
$197,929,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
2,845,607
|
$188,520,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
2,487,715
|
$164,812,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
2,420,381
|
$160,349,000 | — | 30 Jun 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
2,277,674
|
$150,896,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
2,246,687
|
$148,843,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.6%
|
2,187,752
|
$144,210,000 | — | 30 Jun 2021 | |
| CCLA Investment Management |
13F
|
Company |
0.57%
|
2,088,832
|
$138,390,000 | — | 30 Jun 2021 | |
| Somerset Capital Management LLP |
13F
|
Company |
0.55%
|
2,013,700
|
$133,718,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
1,964,443
|
$129,535,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,880,025
|
$124,550,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
1,830,146
|
$120,059,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.49%
|
1,790,744
|
$117,495,000 | — | 30 Jun 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.47%
|
1,729,790
|
$114,599,000 | — | 30 Jun 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.43%
|
1,560,717
|
$103,398,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
1,549,400
|
$102,647,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
1,542,581
|
$102,185,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.41%
|
1,505,655
|
$99,750,000 | — | 30 Jun 2021 | |
| Alphinity Investment Management Pty Ltd |
13F
|
Company |
0.38%
|
1,391,465
|
$92,185,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.38%
|
1,381,941
|
$91,561,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
1,305,583
|
$86,495,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
1,305,483
|
$86,481,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
1,218,504
|
$80,726,000 | — | 30 Jun 2021 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.33%
|
1,214,653
|
$80,471,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.3%
|
1,109,374
|
$73,060,000 | — | 30 Jun 2021 | |
| ANTIPODES PARTNERS Ltd |
13F
|
Company |
0.3%
|
1,102,515
|
$73,041,000 | — | 30 Jun 2021 |
Institutional Holders of Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) as of Q3 2021
As of 30 Sep 2021,
Yum China Holdings, Inc. - Common Stock, par value $0.01 per share (YUMC) was held by
742 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
339,234,864 shares.
The largest 10 holders included
Invesco Ltd., BlackRock Inc., JPMORGAN CHASE & CO, Primavera Capital Management Ltd, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, LOOMIS SAYLES & CO L P, GUARDCAP ASSET MANAGEMENT Ltd, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
743
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
793
Q3 2021 holders
742
Holder diff
-51
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.