Yum China HoldingsYUMC
13F holders, Q1 2025 (March 31)734holders +19
75new positions
56sold out
7famous investors
$50.50avg. 13F price*
At the end of Q1 2025, 734 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, up 19 from Q4 2024. 75 opened new positions and 56 sold out. The largest holders were JPMorgan Chase & Co. ($1.2B), BlackRock, Inc. ($878.8M) and Vanguard Group Inc. ($796.7M). 7 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Francois Rochon (0.1% of Giverny Capital's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Yum China Holdings Inc.
- CUSIP
- 98850P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $233.2M |
| Exits | 56 | $277.0M |
All 13F filers, Q4 2024 → Q1 2025: 38,397,316 shares bought and 23,452,994 shares sold, net +14,944,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 734 holders
| JPMorgan Chase & Co. | 0.10% | Add +29.3% | 23,985,966 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +2.5% | 16,879,781 | $878.8M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 15,244,094 | $796.7M |
| Principal Financial Group Inc. | 0.41% | Add +35.6% | 14,102,077 | $734.1M |
| BLS Capital Fondsmaeglerselskab A/S | 23.17% | Reduce -1.1% | 12,931,803 | $673.2M |
| Primavera Capital Management Ltd | 87.68% | No change | 12,035,635 | $626.6M |
| FMR LLC | 0.03% | Add +21.1% | 10,366,933 | $539.7M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -9.0% | 10,139,450 | $527.9M |
| Royal Bank of Canada | 0.12% | Reduce -2.5% | 10,105,482 | $526.1M |
| GUARDCAP ASSET MANAGEMENT Ltd | 9.77% | Reduce -14.3% | 9,681,550 | $504.0M |
| Dodge & Cox | 0.25% | Add +0.0% | 8,513,162 | $443.2M |
| State Street Corp. | 0.01% | Reduce -1.2% | 5,871,520 | $305.7M |
| William Blair Investment Management, LLC | 0.79% | Add +7.1% | 5,423,002 | $282.3M |
| FIL Ltd | 0.26% | Reduce -7.8% | 5,235,660 | $272.7M |
| Alliancebernstein L.P. | 0.10% | Reduce -0.1% | 5,193,454 | $270.4M |
| Loomis Sayles & Co. L P | 0.39% | Reduce -0.8% | 5,192,383 | $270.3M |
| Pinebridge Investments, L.P. | 2.10% | Add +66.1% | 655,597 | $264.3M |
| Arrowstreet Capital, Limited Partnership | 0.19% | Reduce -6.7% | 4,433,274 | $230.8M |
| Bank of America Corp. | 0.02% | Add +55.9% | 4,381,541 | $228.1M |
| Norges Bank | 0.03% | Add +1.6% | 4,214,313 | $219.4M |
| Massachusetts Financial Services Co. | 0.07% | Add +1.4% | 4,185,305 | $217.9M |
| Mawer Investment Management Ltd. | 1.02% | Reduce -4.1% | 4,044,105 | $210.5M |
| Wellington Management Group LLP | 0.04% | Reduce -12.7% | 3,999,315 | $208.2M |
| W1M Investment Management Ltd | 3.22% | Reduce -1.7% | 3,995,865 | $208.2M |
| Bank of New York Mellon Corp | 0.04% | Add +2.9% | 3,836,703 | $199.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +4.2% | 3,547,543 | $184.7M |
| Invesco Ltd. | 0.03% | Add +3.3% | 3,435,533 | $178.9M |
| Morgan Stanley | 0.01% | Reduce -35.5% | 3,077,323 | $160.2M |
| Temasek Holdings (Private) Ltd | 0.60% | Reduce -16.2% | 2,853,670 | $148.6M |
| Allspring Global Investments Holdings, LLC | 0.24% | Reduce -25.6% | 2,644,635 | $140.0M |
| Legal & General Group Plc | 0.03% | Reduce -0.3% | 2,389,910 | $124.4M |
| UBS Group AG | 0.03% | Add +4.7% | 2,361,891 | $123.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 2,199,867 | $113.5M |
| Driehaus Capital Management LLC | 1.06% | Add +53.5% | 2,120,086 | $110.4M |
| HSBC Holdings PLC | 0.07% | Add +3.5% | 2,107,318 | $109.7M |
| Northern Trust Corp. | 0.02% | Add +9.0% | 2,076,822 | $108.1M |
| Alberta Investment Management Corp | 0.77% | Add +16.1% | 2,053,090 | $106.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.2% | 1,969,624 | $102.5M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +12.7% | 1,850,501 | $96.3M |
| Marshall Wace, LLP | 0.13% | Add +285.3% | 1,812,262 | $94.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -32.7% | 1,714,232 | $89.2M |
| Deutsche Bank AG | 0.03% | Add +17.1% | 1,556,745 | $81.0M |
| Franklin Resources Inc. | 0.02% | Reduce -9.4% | 1,504,209 | $78.4M |
| Amundi | 0.03% | Reduce -20.0% | 1,487,015 | $78.2M |
| Raymond James Financial Inc. | 0.03% | Add +4.5% | 1,489,191 | $77.5M |
| Vontobel Holding Ltd. | 0.27% | Add +416.7% | 1,435,098 | $74.7M |
| Barclays PLC | 0.03% | Add +23.4% | 1,299,950 | $67.7M |
| Perseverance Asset Management International | 7.49% | Reduce -28.3% | 1,101,087 | $57.3M |
| BNP Paribas Financial Markets | 0.04% | Reduce -0.9% | 1,063,561 | $55.4M |
| Nordea Investment Management AB | 0.05% | Add +20.9% | 1,010,348 | $51.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 980,552 | $51.0M |
| Citigroup Inc. | 0.04% | Add +143.8% | 955,259 | $49.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.10% | Reduce -1.4% | 950,566 | $49.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.6% | 867,826 | $45.2M |
| Swiss National Bank | 0.03% | Reduce -0.2% | 862,533 | $44.9M |
| Mane Global Capital Management LP | 3.43% | New | 827,870 | $43.1M |
| Nuveen, LLC | 0.01% | — | 768,778 | $40.0M |
| American Century Companies Inc. | 0.02% | Add +15.0% | 690,083 | $35.9M |
| LMR Partners LLP | 0.89% | Add +2818.3% | 616,500 | $32.1M |
| Millennium Management | 0.03% | Add +8.4% | 614,887 | $32.0M |
| W1M Asset Management Ltd | 2.71% | Add +8.9% | 607,408 | $31.6M |
| Avanda Investment Management Pte. Ltd. | 10.81% | Add +2.9% | 586,150 | $30.5M |
| Pictet Asset Management Holding SA | 0.03% | Add +4.6% | 582,059 | $30.3M |
| Man Group plc | 0.09% | Reduce -43.0% | 549,189 | $28.6M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +21.9% | 532,046 | $27.7M |
| Aviva PLC | 0.07% | Add +55.5% | 530,521 | $27.6M |
| Pictet North America Advisors SA | 2.75% | Reduce -3.2% | 530,152 | $27.5M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -34.6% | 496,262 | $25.8M |
| RV Capital AG | 5.66% | Reduce -5.8% | 492,265 | $25.6M |
| Matthews International Capital Management LLC | 5.08% | Reduce -37.5% | 470,842 | $24.5M |
| Zuckerman Investment Group, LLC | 2.59% | Reduce -0.8% | 464,073 | $24.2M |
| Storebrand Asset Management As | 0.08% | Add +0.9% | 455,561 | $23.7M |
| Bridgewater Associates | 0.11% | Add +39.5% | 453,156 | $23.6M |
| Barings LLC | 0.59% | Reduce -16.6% | 447,969 | $23.3M |
| Todd Asset Management LLC | 0.53% | New | 430,686 | $22.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.8% | 425,561 | $22.2M |
| Heritage Investors Management Corp. | 0.75% | Reduce -1.8% | 422,278 | $22.0M |
| Lazard Asset Management LLC | 0.04% | Add +17.4% | 416,003 | $21.7M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -39.3% | 413,484 | $21.6M |
| GF Fund Management Co. LTD. | 0.50% | Add +205.1% | 410,800 | $21.4M |
| Mackenzie Financial Corp. | 0.03% | Reduce -30.5% | 409,264 | $21.3M |
| Jane Street Group, LLC | 0.04% | Add +12.3% | 404,871 | $21.1M |
| Holowesko Partners Ltd. | 7.67% | No change | 394,500 | $20.5M |
| AQR Capital Management | 0.02% | Reduce -7.0% | 386,628 | $19.9M |
| Janus Henderson Group PLC | 0.01% | Add +7.2% | 373,567 | $19.8M |
| Royal London Asset Management Ltd. | 0.05% | Add +5.7% | 372,821 | $19.4M |
| BLI - Banque de Luxembourg Investments | 0.59% | Reduce -2.8% | 376,000 | $19.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.4% | 363,704 | $18.9M |
| Susquehanna Fundamental Investments, LLC | 0.31% | New | 356,826 | $18.6M |
| Prudential PLC | 0.09% | Reduce -8.3% | 349,608 | $18.2M |
| Susquehanna International Group, LLP | 0.03% | Add +1465.6% | 344,987 | $18.0M |
| CI Investments Inc. | 0.08% | Reduce -21.1% | 341,734 | $17.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.3% | 329,198 | $17.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.10% | Reduce -34.0% | 324,484 | $16.9M |
| Korea Investment CORP | 0.04% | Add +6.4% | 316,719 | $16.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -63.3% | 301,188 | $15.7M |
| HHLR Advisors, LTD. | 0.43% | New | 292,122 | $15.2M |
| Tremblant Capital Group | 1.86% | Reduce -7.8% | 290,984 | $15.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.3% | 285,018 | $14.8M |
| State of New Jersey Common Pension Fund D | 0.07% | No change | 283,324 | $14.7M |
"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.