Yum China HoldingsYUMC

13F holders, Q2 2024 (June 30)
629holders −43
53new positions
93sold out
7famous investors
$31.03avg. 13F price*

At the end of Q2 2024, 629 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, down 43 from Q1 2024. 53 opened new positions and 93 sold out. The largest holders were JPMorgan Chase & Co. ($605.1M), BlackRock Inc. ($535.8M) and Vanguard Group Inc. ($474.6M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).

Company
Yum China Holdings Inc.
CUSIP
98850P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 672Q1 2024Q2 2024: 629Q2 2024Q3 2024: 682Q3 2024Q4 2024: 715Q4 2024Q1 2025: 734Q1 2025Q2 2025: 689Q2 2025Q3 2025: 663Q3 2025Q4 2025: 675Q4 2025Q1 2026: 706Q1 2026Q2 2026: 665Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions53$528.1M
Exits93$191.3M

All 13F filers, Q1 2024 → Q2 2024: 44,060,264 shares bought and 32,095,652 shares sold, net +11,964,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 629 holders

JPMorgan Chase & Co. 0.05% Reduce -3.4% 19,619,285 $605.1M
BlackRock Inc. 0.01% Reduce -7.7% 17,373,314 $535.8M
Vanguard Group Inc. 0.01% Reduce -2.9% 15,390,497 $474.6M
Invesco Ltd. 0.10% Reduce -17.6% 15,144,973 $467.1M
T. Rowe Price Associates Inc. 0.05% Reduce -13.6% 14,464,261 $446.1M
Primavera Capital Management Ltd 71.72% New 12,035,635 $371.2M
Massachusetts Financial Services Co. 0.11% Add +1.0% 11,967,353 $369.1M
GUARDCAP ASSET MANAGEMENT Ltd 4.74% Reduce -12.0% 10,759,532 $331.8M
Dodge & Cox 0.20% Add +59.0% 10,681,262 $329.4M
BLS Capital Fondsmaeglerselskab A/S 9.67% Add +18.1% 10,473,952 $323.0M
Royal Bank of Canada 0.07% Add +5.7% 9,070,376 $279.7M
FIL Ltd 0.24% Add +6.8% 7,963,214 $245.8M
State Street Corp. 0.01% Reduce -2.8% 6,093,974 $187.9M
Norges Bank 0.03% Add +1.8% 5,816,390 $179.4M
Loomis Sayles & Co. L P 0.24% Add +0.1% 5,726,447 $176.6M
Principal Financial Group Inc. 0.10% Add +18.9% 5,256,309 $162.1M
Mondrian Investment Partners LTD 2.05% Add +56.3% 4,394,628 $133.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +19.6% 4,090,808 $126.2M
Alliancebernstein L.P. 0.04% Add +29.9% 4,066,842 $125.4M
Bank of America Corp. 0.01% Reduce -35.4% 3,598,447 $111.0M
Allspring Global Investments Holdings, LLC 0.18% Reduce -7.3% 3,541,094 $109.2M
Geode Capital Management, LLC 0.01% Add +0.5% 3,096,888 $95.0M
Legal & General Group Plc 0.02% Reduce -7.3% 2,821,846 $87.1M
Wellington Management Group LLP 0.01% Add +2627.4% 2,646,299 $81.6M
Deutsche Bank AG 0.03% Add +1.2% 2,417,391 $74.6M
UBS Group AG 0.02% Add +57.4% 2,390,628 $73.7M
Earnest Partners LLC 0.34% Add +39.8% 2,330,021 $72.0M
Morgan Stanley 0.01% Reduce -6.3% 2,278,296 $70.3M
Goldman Sachs Group Inc. 0.01% Add +11.0% 2,120,977 $65.4M
Thrivent Financial for Lutherans 0.13% Add +171.7% 2,069,134 $63.8M
Amundi 0.02% Reduce -6.8% 1,895,769 $59.4M
HSBC Holdings PLC 0.04% Add +0.7% 1,864,795 $57.6M
Temasek Holdings (Private) Ltd 0.26% No change 1,822,905 $56.2M
Dimensional Fund Advisors LP 0.01% Add +1.1% 1,815,869 $56.1M
Pinebridge Investments, L.P. 0.45% Add +42.9% 230,950 $55.8M
Franklin Resources Inc. 0.02% Add +7.1% 1,725,834 $53.3M
Man Group plc 0.14% Add +47.4% 1,707,611 $52.7M
Alberta Investment Management Corp 0.58% Add +150.3% 1,691,241 $52.2M
PBCay One RSC Ltd 27.23% Add +1.2% 1,625,719 $50.1M
Citadel Advisors 0.05% Add +548.0% 1,569,857 $48.4M
Two Sigma Investments, LP 0.11% Reduce -7.5% 1,459,110 $45.0M
Jane Street Group, LLC 0.05% Add +11.5% 1,456,257 $44.9M
Perseverance Asset Management International 5.35% Add +90.5% 1,321,849 $40.8M
Lind Value II ApS 16.05% New 1,305,000 $40.2M
Two Sigma Advisers, LP 0.08% Reduce -3.3% 1,220,150 $37.6M
Raymond James & Associates 0.02% Reduce -0.1% 1,185,945 $36.6M
Manufacturers Life Insurance Company, The 0.03% Reduce -13.1% 1,109,926 $34.3M
Voloridge Investment Management, LLC 0.12% New 1,033,821 $31.9M
Bank of New York Mellon Corp 0.01% Reduce -34.4% 1,027,881 $31.7M
DekaBank Deutsche Girozentrale 0.06% Add +355.9% 1,002,958 $31.4M
Barclays PLC 0.01% Reduce -31.7% 953,168 $29.4M
W1M Investment Management Ltd 0.54% Add +19.9% 932,527 $28.8M
CIBC Private Wealth Group LLC 0.05% Add +1.2% 935,647 $28.5M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.6% 903,318 $27.9M
Charles Schwab Investment Management Inc. 0.01% New 899,019 $27.8M
Swiss National Bank 0.02% Reduce -2.0% 897,933 $27.7M
BNP Paribas Financial Markets 0.03% Add +9.0% 882,602 $27.2M
Millennium Management 0.02% Reduce -24.7% 841,606 $26.0M
Qube Research & Technologies Ltd 0.05% Add +870.6% 812,958 $25.1M
Matthews International Capital Management LLC 5.32% Reduce -13.7% 779,238 $24.0M
CANADA LIFE ASSURANCE Co 0.04% Add +31.5% 773,234 $23.8M
Northern Trust Corp. 0.00% Reduce -17.6% 689,924 $21.3M
Royal London Asset Management Ltd. 0.05% No change 661,400 $20.4M
Marshall Wace, LLP 0.03% New 649,879 $20.0M
Squarepoint Ops LLC 0.07% Add +1100.7% 632,616 $19.5M
Nordea Investment Management AB 0.02% Add +6.7% 623,051 $19.4M
Tremblant Capital Group 2.20% Add +3.9% 625,881 $19.3M
Canada Pension Plan Investment Board 0.02% Reduce -37.2% 620,230 $19.1M
Mackenzie Financial Corp. 0.03% Reduce -5.0% 610,989 $18.8M
Avanda Investment Management Pte. Ltd. 2.79% Add +14.2% 596,500 $18.4M
Lazard Asset Management LLC 0.02% Add +3.7% 592,103 $18.3M
Nuveen Asset Management, LLC 0.01% Reduce -77.2% 580,386 $17.9M
Bank of Montreal 0.01% Add +71.5% 457,205 $17.3M
Twinbeech Capital LP 0.34% Add +122.7% 553,240 $17.1M
American Century Companies Inc. 0.01% Add +2.6% 481,719 $14.9M
Baron Capital (BAMCO) 0.04% Reduce -34.2% 475,345 $14.7M
Zuckerman Investment Group, LLC 1.65% Add +19.2% 461,469 $14.2M
Cooper Investors PTY Ltd. 2.08% Reduce -62.3% 443,187 $13.7M
Schroder Investment Management Group 0.02% Reduce -59.2% 442,376 $13.6M
Heritage Investors Management Corp. 0.47% Add +1.6% 440,531 $13.6M
Woodline Partners LP 0.13% New 438,885 $13.5M
Pictet Asset Management Holding SA 0.01% Reduce -43.5% 414,161 $12.8M
Caisse de depot et placement du Quebec 0.03% Add +7.3% 414,118 $12.8M
AQR Capital Management 0.02% Reduce -0.6% 412,964 $12.7M
Barings LLC 0.31% Reduce -4.2% 408,048 $12.6M
Storebrand Asset Management As 0.04% Add +3.8% 405,643 $12.5M
Walleye Capital LLC 0.14% Add +2661.7% 403,753 $12.5M
KBC Group NV 0.04% Add +60.8% 375,516 $11.6M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -89.8% 375,036 $11.6M
Pictet North America Advisors SA 1.25% Add +22.9% 374,681 $11.5M
Aberdeen Group plc 0.02% Add +7.4% 371,915 $11.5M
Natixis Advisors, LLC 0.02% Add +1.7% 351,038 $10.8M
Bridgewater Associates 0.06% Reduce -23.5% 347,483 $10.7M
Trexquant Investment LP 0.16% Add +109.0% 333,741 $10.3M
E Fund Management (Hong Kong) Co., Ltd. 5.95% Reduce -1.6% 314,777 $9.7M
Sei Investments Co. 0.01% Add +17.4% 312,376 $9.6M
Citigroup Inc. 0.01% Reduce -16.2% 300,978 $9.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +12.3% 295,191 $9.1M
Vontobel Holding Ltd. 0.03% Add +352.8% 285,462 $8.8M
Comgest Global Investors S.A.S. 0.12% Reduce -21.9% 283,393 $8.7M

"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.

Show all 629 holders