Yum China HoldingsYUMC
13F holders, Q1 2024 (March 31)672holders
9famous investors
$39.97avg. 13F price*
At the end of Q1 2024, 672 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($808.0M), BlackRock Inc. ($748.6M) and Invesco Ltd. ($731.7M). 9 famous investors held it, including Howard Marks (0.3% of Oaktree Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Yum China Holdings Inc.
- CUSIP
- 98850P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $238.8M |
| Exits | 83 | $727.9M |
Ownership 672 holders
| JPMorgan Chase & Co. | 0.07% | Add +13.7% | 20,306,951 | $808.0M |
| BlackRock Inc. | 0.02% | Reduce -4.7% | 18,812,999 | $748.6M |
| Invesco Ltd. | 0.16% | Reduce -41.5% | 18,388,669 | $731.7M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -7.6% | 16,744,864 | $666.3M |
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 15,844,766 | $630.5M |
| GUARDCAP ASSET MANAGEMENT Ltd | 5.96% | Add +38.4% | 12,223,942 | $486.4M |
| Massachusetts Financial Services Co. | 0.14% | Reduce -2.4% | 11,845,736 | $471.3M |
| BLS Capital Fondsmaeglerselskab A/S | 9.00% | Add +8.8% | 8,872,387 | $353.0M |
| Royal Bank of Canada | 0.08% | Add +5.2% | 8,580,933 | $341.4M |
| FIL Ltd | 0.29% | Reduce -1.6% | 7,459,282 | $295.8M |
| Dodge & Cox | 0.16% | Add +112.3% | 6,719,862 | $267.4M |
| State Street Corp. | 0.01% | Reduce -1.3% | 6,268,657 | $249.4M |
| Loomis Sayles & Co. L P | 0.32% | Reduce -2.3% | 5,722,695 | $227.7M |
| Norges Bank | 0.04% | Reduce -8.8% | 5,712,773 | $227.2M |
| Bank of America Corp. | 0.02% | Add +6.7% | 5,566,035 | $221.5M |
| Principal Financial Group Inc. | 0.10% | Add +11.4% | 4,420,115 | $175.6M |
| Allspring Global Investments Holdings, LLC | 0.24% | Add +1.4% | 3,820,531 | $152.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.34% | Add +0.2% | 3,693,872 | $148.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +0.3% | 3,420,349 | $136.1M |
| Vontobel Asset Management Inc. | 0.75% | Add +18.6% | 3,168,519 | $135.3M |
| Alliancebernstein L.P. | 0.04% | Add +3.5% | 3,131,772 | $124.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -9.0% | 3,082,992 | $122.1M |
| Legal & General Group Plc | 0.03% | Reduce -4.8% | 3,044,192 | $120.9M |
| Mondrian Investment Partners LTD | 1.54% | Add +74.2% | 2,811,769 | $112.1M |
| Nuveen Asset Management, LLC | 0.03% | Add +118.8% | 2,546,436 | $101.3M |
| Morgan Stanley | 0.01% | Reduce -19.6% | 2,430,455 | $96.7M |
| Deutsche Bank AG | 0.04% | Add +5.1% | 2,388,839 | $95.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.2% | 1,910,294 | $76.0M |
| Amundi | 0.03% | Reduce -37.6% | 2,033,006 | $75.9M |
| HSBC Holdings PLC | 0.05% | Add +5.7% | 1,851,617 | $73.4M |
| Temasek Holdings (Private) Ltd | 0.40% | No change | 1,822,905 | $72.5M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.7% | 1,796,093 | $71.5M |
| Earnest Partners LLC | 0.30% | New | 1,666,279 | $65.6M |
| PBCay One RSC Ltd | 10.92% | Add +58.9% | 1,606,000 | $63.9M |
| Franklin Resources Inc. | 0.02% | Add +15.8% | 1,611,307 | $63.9M |
| Two Sigma Investments, LP | 0.16% | Add +84.5% | 1,578,318 | $62.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -27.3% | 1,565,922 | $62.3M |
| UBS Group AG | 0.02% | Add +88.8% | 1,518,516 | $60.4M |
| Credit Suisse AG/ | 0.05% | Reduce -6.5% | 1,396,315 | $55.6M |
| Barclays PLC | 0.03% | Add +25.5% | 1,396,304 | $55.6M |
| Jane Street Group, LLC | 0.07% | Add +87.9% | 1,306,137 | $52.0M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -5.2% | 1,277,831 | $50.3M |
| Two Sigma Advisers, LP | 0.12% | Add +493.1% | 1,261,850 | $50.2M |
| Pinebridge Investments, L.P. | 0.40% | Add +74.2% | 161,650 | $49.8M |
| Raymond James & Associates | 0.03% | Add +45.7% | 1,186,953 | $47.2M |
| Cooper Investors PTY Ltd. | 2.70% | Add +2.6% | 1,176,148 | $46.8M |
| Man Group plc | 0.13% | Reduce -0.3% | 1,158,796 | $46.1M |
| Millennium Management | 0.04% | Reduce -13.6% | 1,118,182 | $44.5M |
| Schroder Investment Management Group | 0.05% | Reduce -55.2% | 1,084,687 | $43.2M |
| Canada Pension Plan Investment Board | 0.04% | Add +40.8% | 987,725 | $39.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -2.3% | 936,955 | $37.3M |
| CIBC Private Wealth Group LLC | 0.07% | Add +4.6% | 924,269 | $37.1M |
| Swiss National Bank | 0.03% | Reduce -0.6% | 916,333 | $36.5M |
| Matthews International Capital Management LLC | 7.19% | Reduce -54.2% | 903,001 | $35.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.8% | 837,301 | $33.3M |
| BNP Paribas Financial Markets | 0.04% | Reduce -8.2% | 809,663 | $32.2M |
| Broad Peak Investment Holdings Ltd. | 5.90% | Reduce -54.8% | 788,041 | $31.4M |
| W1M Investment Management Ltd | 0.64% | Add +57.4% | 778,042 | $31.0M |
| Thrivent Financial for Lutherans | 0.06% | Add +508.9% | 761,560 | $30.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Reduce -26.6% | 755,208 | $30.0M |
| Pictet Asset Management Holding SA | 0.03% | Add +66.8% | 733,387 | $29.2M |
| Baron Capital (BAMCO) | 0.08% | Reduce -5.5% | 721,940 | $28.7M |
| FMR LLC | 0.00% | Reduce -2.5% | 705,670 | $28.1M |
| Perseverance Asset Management International | 4.98% | Add +843.1% | 693,819 | $27.6M |
| Alberta Investment Management Corp | 0.28% | Add +118.0% | 675,762 | $26.9M |
| Royal London Asset Management Ltd. | 0.07% | No change | 661,400 | $26.3M |
| Mackenzie Financial Corp. | 0.04% | Add +5.0% | 643,413 | $25.6M |
| Ceredex Value Advisors LLC | 0.42% | New | 605,100 | $24.1M |
| Tremblant Capital Group | 2.70% | Add +12.6% | 602,618 | $24.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -5.1% | 448,283 | $23.9M |
| Carrhae Capital LLP | 4.67% | New | 598,622 | $23.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -9.7% | 588,045 | $23.4M |
| Nordea Investment Management AB | 0.03% | Add +58.0% | 584,041 | $23.1M |
| Lazard Asset Management LLC | 0.03% | Reduce -21.0% | 571,000 | $22.7M |
| Marathon Asset Management Ltd | 0.59% | Add +9.0% | 558,515 | $22.2M |
| APG Asset Management N.V. | 0.04% | Reduce -26.6% | 592,668 | $21.8M |
| Avanda Investment Management Pte. Ltd. | 2.76% | Reduce -1.6% | 522,450 | $20.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +294.8% | 513,114 | $20.4M |
| Oaktree Capital Management | 0.34% | New | 486,057 | $19.3M |
| American Century Companies Inc. | 0.01% | Reduce -29.0% | 469,446 | $18.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +56.9% | 461,036 | $18.3M |
| Bridgewater Associates | 0.09% | Reduce -39.8% | 454,330 | $18.1M |
| Heritage Investors Management Corp. | 0.61% | Add +5.8% | 433,595 | $17.3M |
| Point72 Asset Management | 0.05% | New | 432,435 | $17.2M |
| Barings LLC | 0.43% | Reduce -21.6% | 425,831 | $16.9M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -3.4% | 418,969 | $16.7M |
| AQR Capital Management | 0.03% | Reduce -0.1% | 415,363 | $16.5M |
| Holowesko Partners Ltd. | 6.71% | Add +77.3% | 412,700 | $16.4M |
| Rathbones Group PLC | 0.09% | Reduce -10.3% | 399,799 | $15.9M |
| Storebrand Asset Management As | 0.05% | Add +1.0% | 390,897 | $15.6M |
| Zuckerman Investment Group, LLC | 1.78% | Add +36.6% | 387,008 | $15.4M |
| Caisse de depot et placement du Quebec | 0.04% | Reduce -4.7% | 385,970 | $15.3M |
| Acadian Asset Management LLC | 0.05% | Add +5929.5% | 380,824 | $15.1M |
| Comgest Global Investors S.A.S. | 0.20% | New | 362,831 | $14.4M |
| Citigroup Inc. | 0.02% | Add +37.2% | 359,283 | $14.3M |
| Aberdeen Group plc | 0.03% | Add +10.9% | 346,224 | $13.8M |
| Natixis Advisors, LLC | 0.03% | Add +1.7% | 345,132 | $13.7M |
| Allianz Asset Management GmbH | 0.02% | Reduce -60.5% | 334,232 | $13.3M |
| E Fund Management (Hong Kong) Co., Ltd. | 8.34% | Reduce -14.9% | 319,870 | $12.7M |
| Polen Capital Management LLC | 0.03% | Add +13.2% | 307,085 | $12.2M |
"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.