Yum China HoldingsYUMC

13F holders, Q4 2024 (December 31)
715holders +33
72new positions
68sold out
7famous investors
$48.66avg. 13F price*

At the end of Q4 2024, 715 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, up 33 from Q3 2024. 72 opened new positions and 68 sold out. The largest holders were JPMorgan Chase & Co. ($893.5M), BlackRock, Inc. ($793.3M) and Vanguard Group Inc. ($719.4M). 7 famous investors held it, including Howard Marks (0.9% 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions72$678.1M
Exits68$283.1M

All 13F filers, Q3 2024 → Q4 2024: 39,439,576 shares bought and 29,407,094 shares sold, net +10,032,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 715 holders

JPMorgan Chase & Co. 0.07% Add +2.2% 18,549,131 $893.5M
BlackRock, Inc. 0.02% Add +0.1% 16,468,513 $793.3M
Vanguard Group Inc. 0.01% Reduce -2.1% 15,043,156 $719.4M
BLS Capital Fondsmaeglerselskab A/S 19.31% Reduce -3.0% 13,078,503 $630.0M
Primavera Capital Management Ltd 90.37% No change 12,035,635 $579.8M
GUARDCAP ASSET MANAGEMENT Ltd 8.80% Reduce -12.4% 11,298,966 $544.3M
T. Rowe Price Associates Inc. 0.06% Reduce -0.3% 11,146,535 $536.9M
Principal Financial Group Inc. 0.27% Add +32.2% 10,397,321 $500.8M
Royal Bank of Canada 0.11% Add +4.5% 10,361,804 $499.1M
FMR LLC 0.02% Add +138.4% 8,558,050 $412.2M
Dodge & Cox 0.24% Reduce -20.3% 8,512,162 $410.0M
State Street Corp. 0.01% Add +2.1% 5,941,594 $286.2M
FIL Ltd 0.26% Reduce -10.7% 5,680,811 $273.7M
Loomis Sayles & Co. L P 0.32% Reduce -3.2% 5,232,477 $252.0M
Alliancebernstein L.P. 0.09% Reduce -6.2% 5,197,784 $250.4M
William Blair Investment Management, LLC 0.60% New 5,063,332 $243.9M
Morgan Stanley 0.02% Add +15.6% 4,770,732 $229.8M
Arrowstreet Capital, Limited Partnership 0.18% Add +117.8% 4,751,662 $228.9M
Wellington Management Group LLP 0.04% Add +95.6% 4,580,430 $220.6M
Mawer Investment Management Ltd. 0.92% New 4,217,960 $203.2M
Norges Bank 0.03% Reduce -11.4% 4,146,160 $199.7M
Massachusetts Financial Services Co. 0.06% Reduce -46.7% 4,129,017 $198.9M
W1M Investment Management Ltd 3.12% Reduce -3.3% 4,063,963 $195.8M
Bank of New York Mellon Corp 0.03% Add +399.0% 3,727,549 $179.6M
Allspring Global Investments Holdings, LLC 0.27% Add +0.0% 3,553,408 $165.6M
Temasek Holdings (Private) Ltd 0.65% Add +15.7% 3,406,170 $164.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +0.6% 3,405,543 $164.0M
Invesco Ltd. 0.03% Reduce -42.6% 3,326,874 $160.3M
Pinebridge Investments, L.P. 1.11% Add +45.4% 394,700 $147.7M
Bank of America Corp. 0.01% Reduce -20.0% 2,810,252 $135.4M
Mondrian Investment Partners LTD 2.07% Reduce -35.6% 2,700,246 $125.3M
Goldman Sachs Group Inc. 0.02% Add +37.2% 2,545,733 $122.6M
Legal & General Group Plc 0.03% Reduce -13.5% 2,396,816 $115.5M
UBS Group AG 0.02% Add +36.4% 2,256,206 $108.7M
Geode Capital Management, LLC 0.01% Reduce -2.0% 2,220,842 $106.3M
HSBC Holdings PLC 0.06% Reduce -1.9% 2,036,294 $98.1M
Dimensional Fund Advisors LP 0.02% Add +3.0% 1,927,991 $92.9M
Northern Trust Corp. 0.01% Add +198.3% 1,905,179 $91.8M
Alberta Investment Management Corp 0.60% Reduce -2.8% 1,767,816 $85.2M
Thrivent Financial for Lutherans 0.16% Reduce -30.9% 1,735,632 $83.6M
Amundi 0.03% Reduce -5.7% 1,858,617 $81.2M
Franklin Resources Inc. 0.02% Reduce -8.0% 1,659,935 $79.7M
Manufacturers Life Insurance Company, The 0.07% Add +8.2% 1,641,652 $79.1M
Perseverance Asset Management International 9.97% Reduce -4.8% 1,536,064 $74.0M
Raymond James Financial Inc. 0.03% — 1,424,908 $68.6M
Keystone Investors Pte Ltd. 4.72% Reduce -36.6% 1,404,273 $67.6M
Driehaus Capital Management LLC 0.55% New 1,381,026 $66.5M
Deutsche Bank AG 0.03% Reduce -19.6% 1,329,306 $64.0M
Nuveen Asset Management, LLC 0.02% Add +108.4% 1,218,486 $58.7M
BNP Paribas Financial Markets 0.04% Reduce -1.1% 1,073,621 $51.7M
Barclays PLC 0.03% Add +10.3% 1,053,228 $50.7M
GF Fund Management Co. LTD. 1.09% — 134,650 $50.4M
DekaBank Deutsche Girozentrale 0.09% No change 1,001,107 $48.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.4% 971,348 $46.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% — 964,184 $46.4M
Man Group plc 0.14% Reduce -45.4% 963,627 $46.4M
Oaktree Capital Management 0.95% Reduce -10.1% 877,830 $42.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.4% 873,048 $42.1M
Swiss National Bank 0.03% Reduce -2.3% 864,633 $41.6M
Nordea Investment Management AB 0.04% Reduce -3.8% 835,379 $40.5M
Russell Investments Group, Ltd. 0.05% Add +32.7% 820,265 $39.5M
Public Employees Retirement System of Ohio 0.13% Add +14.7% 758,657 $36.5M
Matthews International Capital Management LLC 7.51% Reduce -15.7% 752,924 $36.3M
USS Investment Management Ltd 0.25% Reduce -19.0% 714,718 $34.4M
CANADA LIFE ASSURANCE Co 0.06% Reduce -11.3% 681,643 $32.8M
Jupiter Asset Management Ltd. 0.31% New 660,900 $31.8M
American Century Companies Inc. 0.02% Add +16.9% 600,068 $28.9M
Mackenzie Financial Corp. 0.04% Add +2.3% 588,561 $28.4M
Avanda Investment Management Pte. Ltd. 8.74% Add +4.9% 569,850 $27.5M
Millennium Management 0.02% Add +0.2% 567,444 $27.3M
W1M Asset Management Ltd 2.29% New 557,691 $26.9M
Pictet Asset Management Holding SA 0.03% Add +29.5% 556,357 $26.8M
Pictet North America Advisors SA 2.50% Add +7.9% 547,630 $26.3M
Barings LLC 0.62% Add +31.6% 536,787 $25.9M
RV Capital AG 5.40% Reduce -5.2% 522,729 $25.2M
Lansforsakringar Fondforvaltning AB (publ) 0.09% — 491,601 $23.7M
Carrhae Capital LLP 2.78% Add +4.0% 489,307 $23.6M
Fullerton Fund Management Co Ltd. 0.81% New 480,850 $23.2M
Marshall Wace, LLP 0.03% Reduce -60.1% 470,299 $22.7M
Ameriprise Financial Inc. 0.01% Add +74.3% 461,597 $22.2M
Storebrand Asset Management As 0.07% Reduce -4.4% 451,686 $21.8M
Zuckerman Investment Group, LLC 2.02% Add +0.8% 467,701 $21.0M
Robeco Institutional Asset Management B.V. 0.04% Add +692.7% 436,423 $21.0M
CI Investments Inc. 0.08% Add +41.2% 433,018 $20.9M
Heritage Investors Management Corp. 0.67% Reduce -1.4% 429,971 $20.7M
Aberdeen Group plc 0.04% Add +12.6% 417,348 $20.2M
AQR Capital Management 0.03% Reduce -0.5% 415,686 $20.0M
Holowesko Partners Ltd. 8.71% No change 394,500 $19.0M
Citigroup Inc. 0.02% Add +10.5% 391,839 $18.9M
Prudential PLC 0.09% Reduce -0.4% 381,199 $18.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +16.0% 379,620 $18.3M
BLI - Banque de Luxembourg Investments 0.49% — 387,000 $18.2M
Jane Street Group, LLC 0.03% Add +174.2% 360,501 $17.4M
Lazard Asset Management LLC 0.03% Reduce -4.5% 354,244 $17.1M
Royal London Asset Management Ltd. 0.04% Reduce -43.8% 352,600 $17.0M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 1.23% Reduce -12.5% 350,000 $16.8M
Janus Henderson Group PLC 0.01% Add +657.6% 348,517 $16.8M
DNB Asset Management AS 0.07% Add +66.0% 343,130 $16.5M
Acadian Asset Management LLC 0.05% Add +2322.4% 341,244 $16.4M
Aviva PLC 0.04% Add +26.9% 341,086 $16.4M

"% 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 715 holders