Yum China HoldingsYUMC
13F holders, Q3 2024 (September 30)682holders +53
120new positions
68sold out
10famous investors
$45.48avg. 13F price*
At the end of Q3 2024, 682 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, up 53 from Q2 2024. 120 opened new positions and 68 sold out. The largest holders were JPMorgan Chase & Co. ($817.2M), BlackRock, Inc. ($740.4M) and Vanguard Group Inc. ($714.1M). 10 famous investors held it, including Howard Marks (0.8% of Oaktree Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Francois Rochon (0.1% of Giverny Capital's portfolio).
- Company
- Yum China Holdings Inc.
- CUSIP
- 98850P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $510.7M |
| Exits | 68 | $174.3M |
All 13F filers, Q2 2024 → Q3 2024: 38,869,894 shares bought and 44,463,169 shares sold, net −5,593,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 682 holders
| JPMorgan Chase & Co. | 0.07% | Reduce -7.5% | 18,152,182 | $817.2M |
| BlackRock, Inc. | 0.02% | — | 16,445,115 | $740.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 15,364,313 | $714.1M |
| BLS Capital Fondsmaeglerselskab A/S | 17.54% | Add +28.7% | 13,475,766 | $606.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 7.90% | Add +19.9% | 12,899,717 | $580.7M |
| Primavera Capital Management Ltd | 91.64% | No change | 12,035,635 | $541.8M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -22.7% | 11,181,919 | $503.4M |
| Dodge & Cox | 0.27% | Add +0.0% | 10,684,762 | $481.0M |
| Royal Bank of Canada | 0.10% | Add +9.3% | 9,913,616 | $446.3M |
| Principal Financial Group Inc. | 0.19% | Add +49.6% | 7,865,803 | $356.2M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -35.3% | 7,747,563 | $348.8M |
| FIL Ltd | 0.26% | Reduce -20.1% | 6,363,416 | $289.4M |
| State Street Corp. | 0.01% | Reduce -4.5% | 5,818,412 | $261.9M |
| Invesco Ltd. | 0.05% | Reduce -61.7% | 5,800,170 | $261.1M |
| Alliancebernstein L.P. | 0.08% | Add +36.3% | 5,541,340 | $249.5M |
| Loomis Sayles & Co. L P | 0.32% | Reduce -5.6% | 5,407,008 | $243.4M |
| Norges Bank | 0.03% | Reduce -19.6% | 4,678,209 | $210.7M |
| W1M Investment Management Ltd | 3.11% | Add +350.7% | 4,203,087 | $189.2M |
| Mondrian Investment Partners LTD | 2.86% | Reduce -4.6% | 4,191,213 | $189.2M |
| Morgan Stanley | 0.01% | Add +81.1% | 4,125,711 | $185.7M |
| FMR LLC | 0.01% | Add +4176.5% | 3,588,977 | $161.6M |
| Allspring Global Investments Holdings, LLC | 0.25% | Add +0.3% | 3,552,629 | $159.9M |
| Bank of America Corp. | 0.01% | Reduce -2.4% | 3,513,503 | $158.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -17.3% | 3,384,128 | $152.4M |
| Temasek Holdings (Private) Ltd | 0.54% | Add +61.4% | 2,942,959 | $132.5M |
| Legal & General Group Plc | 0.03% | Reduce -1.8% | 2,770,066 | $125.7M |
| Thrivent Financial for Lutherans | 0.22% | Add +21.3% | 2,510,386 | $113.0M |
| Wellington Management Group LLP | 0.02% | Reduce -11.5% | 2,341,710 | $105.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -26.8% | 2,266,614 | $101.2M |
| Pinebridge Investments, L.P. | 0.75% | Add +17.6% | 271,550 | $100.0M |
| Keystone Investors Pte Ltd. | 7.29% | New | 2,213,760 | $99.7M |
| Arrowstreet Capital, Limited Partnership | 0.08% | New | 2,181,243 | $98.8M |
| HSBC Holdings PLC | 0.06% | Add +11.3% | 2,075,212 | $95.0M |
| Amundi | 0.03% | Add +3.9% | 1,969,930 | $92.7M |
| Franklin Resources Inc. | 0.02% | Add +4.6% | 1,804,882 | $85.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.0% | 1,871,012 | $84.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -12.5% | 1,855,772 | $83.5M |
| Alberta Investment Management Corp | 0.74% | Add +7.5% | 1,817,841 | $81.8M |
| Man Group plc | 0.23% | Add +3.3% | 1,764,616 | $79.4M |
| UBS Group AG | 0.02% | Reduce -30.8% | 1,654,161 | $74.5M |
| Deutsche Bank AG | 0.03% | Reduce -31.6% | 1,652,377 | $74.4M |
| Perseverance Asset Management International | 8.37% | Add +22.1% | 1,613,731 | $72.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +36.8% | 1,518,003 | $71.4M |
| Raymond James & Associates | 0.04% | Add +22.0% | 1,446,438 | $65.1M |
| Marshall Wace, LLP | 0.07% | Add +81.3% | 1,178,247 | $53.0M |
| BNP Paribas Financial Markets | 0.05% | Add +23.0% | 1,085,958 | $48.9M |
| DekaBank Deutsche Girozentrale | 0.08% | Reduce -0.2% | 1,001,107 | $45.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.5% | 975,425 | $45.5M |
| Oaktree Capital Management | 0.83% | New | 976,906 | $44.0M |
| Barclays PLC | 0.02% | Add +0.1% | 954,620 | $43.0M |
| Two Sigma Investments, LP | 0.10% | Reduce -37.6% | 909,951 | $41.0M |
| Nordea Investment Management AB | 0.05% | Add +39.3% | 867,886 | $40.8M |
| Matthews International Capital Management LLC | 6.71% | Add +14.6% | 893,228 | $40.2M |
| Swiss National Bank | 0.03% | Reduce -1.5% | 884,833 | $39.8M |
| USS Investment Management Ltd | 0.29% | Add +961.4% | 882,318 | $39.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.0% | 876,571 | $39.5M |
| Two Sigma Advisers, LP | 0.08% | Reduce -34.3% | 801,350 | $36.1M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -0.7% | 768,185 | $34.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -27.3% | 746,960 | $33.6M |
| Woodline Partners LP | 0.28% | Add +68.4% | 739,146 | $33.3M |
| PBCay One RSC Ltd | 100.00% | Reduce -57.3% | 693,719 | $31.2M |
| HHLR Advisors, LTD. | 0.66% | New | 665,863 | $30.0M |
| Public Employees Retirement System of Ohio | 0.13% | New | 661,297 | $29.8M |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 638,649 | $28.8M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -5.1% | 627,500 | $28.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +238.6% | 618,160 | $27.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.7% | 584,686 | $26.3M |
| Mackenzie Financial Corp. | 0.04% | Reduce -5.8% | 575,346 | $25.9M |
| Millennium Management | 0.02% | Reduce -32.7% | 566,303 | $25.9M |
| Avanda Investment Management Pte. Ltd. | 5.01% | Reduce -8.9% | 543,250 | $25.8M |
| RV Capital AG | 5.12% | New | 551,429 | $24.8M |
| American Century Companies Inc. | 0.01% | Add +6.6% | 513,299 | $23.1M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -17.6% | 510,730 | $23.0M |
| Pictet North America Advisors SA | 2.26% | Add +35.5% | 507,658 | $22.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 2.29% | New | 483,250 | $21.8M |
| Storebrand Asset Management As | 0.07% | Add +16.4% | 472,341 | $21.3M |
| Carrhae Capital LLP | 2.42% | New | 470,300 | $21.2M |
| Zuckerman Investment Group, LLC | 2.15% | Add +0.5% | 463,972 | $20.9M |
| Trexquant Investment LP | 0.25% | Add +33.5% | 445,489 | $20.1M |
| Heritage Investors Management Corp. | 0.65% | Reduce -1.0% | 436,102 | $19.6M |
| Cooper Investors PTY Ltd. | 2.91% | Reduce -1.9% | 434,953 | $19.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +3.8% | 429,680 | $19.3M |
| Schonfeld Strategic Advisors LLC | 0.15% | New | 421,335 | $19.0M |
| AQR Capital Management | 0.03% | Add +1.1% | 417,726 | $18.8M |
| Morningstar Investment Services LLC | 0.19% | Add +50.5% | 410,330 | $18.6M |
| Barings LLC | 0.44% | No change | 408,048 | $18.4M |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1.25% | New | 400,000 | $18.0M |
| Holowesko Partners Ltd. | 9.40% | Add +65.4% | 394,500 | $17.8M |
| Baron Capital (BAMCO) | 0.05% | Reduce -17.4% | 392,632 | $17.7M |
| Prudential PLC | 0.09% | Add +129.8% | 382,565 | $17.7M |
| Tremblant Capital Group | 1.98% | Reduce -37.7% | 390,205 | $17.6M |
| Aberdeen Group plc | 0.03% | Reduce -0.4% | 370,529 | $16.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -37.4% | 370,972 | $16.7M |
| Citigroup Inc. | 0.01% | Add +17.8% | 354,605 | $16.0M |
| Natixis Advisors, LLC | 0.03% | Reduce 0.0% | 351,025 | $15.8M |
| Bridgewater Associates | 0.09% | Reduce -2.9% | 337,473 | $15.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -12.8% | 327,154 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.8% | 316,435 | $14.2M |
| KBC Group NV | 0.04% | Reduce -17.3% | 310,533 | $14.0M |
| CI Investments Inc. | 0.05% | Add +14828.8% | 306,638 | $13.8M |
"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.