Yum China HoldingsYUMC
13F holders, Q2 2025 (June 30)689holders −45
66new positions
104sold out
8famous investors
$45.71avg. 13F price*
At the end of Q2 2025, 689 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, down 45 from Q1 2025. 66 opened new positions and 104 sold out. The largest holders were JPMorgan Chase & Co. ($1.3B), BlackRock, Inc. ($792.5M) and Principal Financial Group Inc. ($785.6M). 8 famous investors held it, including Francois Rochon (0.1% of Giverny Capital's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Yum China Holdings Inc.
- CUSIP
- 98850P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $232.9M |
| Exits | 104 | $528.5M |
All 13F filers, Q1 2025 → Q2 2025: 26,609,089 shares bought and 54,753,360 shares sold, net −28,144,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 689 holders
| JPMorgan Chase & Co. | 0.09% | Add +21.5% | 29,150,667 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +5.0% | 17,726,236 | $792.5M |
| Principal Financial Group Inc. | 0.42% | Add +24.6% | 17,565,181 | $785.6M |
| Vanguard Group Inc. | 0.01% | Add +0.9% | 15,386,461 | $690.8M |
| BLS Capital Fondsmaeglerselskab A/S | 20.58% | Add +10.4% | 14,283,156 | $638.6M |
| Primavera Capital Management Ltd | 86.48% | No change | 12,035,635 | $538.1M |
| Royal Bank of Canada | 0.09% | Add +4.4% | 10,551,523 | $471.8M |
| GUARDCAP ASSET MANAGEMENT Ltd | 8.24% | Reduce -2.9% | 9,396,739 | $420.1M |
| Dodge & Cox | 0.21% | Add +0.0% | 8,516,462 | $380.8M |
| Pinebridge Investments, L.P. | 2.50% | Add +36.8% | 896,600 | $315.1M |
| Alliancebernstein L.P. | 0.09% | Add +13.1% | 5,871,382 | $262.5M |
| State Street Corp. | 0.01% | Reduce -0.6% | 5,835,968 | $260.9M |
| FIL Ltd | 0.19% | Reduce -6.4% | 4,901,180 | $219.2M |
| Wellington Management Group LLP | 0.04% | Add +19.7% | 4,788,429 | $214.2M |
| Norges Bank | 0.03% | Add +7.1% | 4,513,463 | $201.8M |
| Loomis Sayles & Co. L P | 0.24% | Reduce -16.9% | 4,312,182 | $192.8M |
| W1M Investment Management Ltd | 2.65% | Add +7.9% | 4,312,378 | $192.8M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -1.0% | 4,143,044 | $185.2M |
| Bank of America Corp. | 0.01% | Reduce -6.8% | 4,085,379 | $182.7M |
| Bank of New York Mellon Corp | 0.03% | Add +3.6% | 3,976,708 | $177.8M |
| Mawer Investment Management Ltd. | 0.85% | Reduce -6.8% | 3,769,865 | $168.6M |
| Temasek Holdings (Private) Ltd | 0.65% | Add +30.4% | 3,721,858 | $166.4M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -22.4% | 3,442,095 | $153.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -4.2% | 3,398,008 | $151.9M |
| Invesco Ltd. | 0.02% | Reduce -6.7% | 3,205,928 | $143.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -71.2% | 2,925,599 | $130.8M |
| Morgan Stanley | 0.01% | Reduce -12.3% | 2,700,195 | $120.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +17.9% | 2,322,390 | $103.9M |
| FMR LLC | 0.01% | Reduce -78.0% | 2,279,291 | $101.9M |
| Legal & General Group Plc | 0.02% | Reduce -6.4% | 2,237,724 | $100.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 2,182,529 | $96.4M |
| HSBC Holdings PLC | 0.06% | Reduce -5.2% | 1,998,241 | $89.4M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 1,967,733 | $88.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.9% | 1,935,706 | $86.5M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -3.3% | 1,789,546 | $80.1M |
| Barclays PLC | 0.03% | Add +30.6% | 1,697,622 | $75.9M |
| Alberta Investment Management Corp | 0.63% | Reduce -18.8% | 1,667,900 | $74.6M |
| UBS Group AG | 0.02% | Reduce -30.4% | 1,644,801 | $73.5M |
| Franklin Resources Inc. | 0.02% | Add +2.9% | 1,548,456 | $69.4M |
| Deutsche Bank AG | 0.02% | Reduce -9.0% | 1,417,216 | $63.4M |
| Amundi | 0.02% | Reduce -8.1% | 1,367,027 | $63.0M |
| Vontobel Holding Ltd. | 0.20% | Reduce -5.4% | 1,357,309 | $60.7M |
| Raymond James Financial Inc. | 0.02% | Reduce -12.7% | 1,300,462 | $58.1M |
| Marshall Wace, LLP | 0.06% | Reduce -37.5% | 1,133,560 | $50.7M |
| Carrhae Capital LLP | 4.67% | New | 1,092,990 | $48.9M |
| Millennium Management | 0.05% | Add +77.5% | 1,091,710 | $48.8M |
| Man Group plc | 0.11% | Add +98.5% | 1,090,016 | $48.7M |
| BNP Paribas Financial Markets | 0.04% | Add +1.3% | 1,076,948 | $48.2M |
| Nordea Investment Management AB | 0.04% | Add +1.6% | 1,026,244 | $45.7M |
| DekaBank Deutsche Girozentrale | 0.08% | Add +355.1% | 1,001,107 | $45.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.0% | 960,488 | $43.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Reduce -2.9% | 923,495 | $41.3M |
| Perseverance Asset Management International | 9.93% | Reduce -19.9% | 882,562 | $39.5M |
| Swiss National Bank | 0.02% | Reduce -1.5% | 849,933 | $38.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -3.1% | 840,889 | $37.6M |
| Todd Asset Management LLC | 0.77% | Add +84.6% | 795,027 | $35.5M |
| American Century Companies Inc. | 0.02% | Add +12.6% | 776,932 | $34.7M |
| Citadel Advisors | 0.03% | Add +393.6% | 738,167 | $33.0M |
| W1M Asset Management Ltd | 2.49% | Add +20.9% | 734,555 | $32.8M |
| Nuveen, LLC | 0.01% | Reduce -6.1% | 721,671 | $32.3M |
| Pictet Asset Management Holding SA | 0.03% | Add +16.3% | 676,982 | $30.3M |
| William Blair Investment Management, LLC | 0.07% | Reduce -89.5% | 569,715 | $25.5M |
| Avanda Investment Management Pte. Ltd. | 14.03% | Reduce -5.6% | 553,500 | $24.8M |
| Renaissance Technologies | 0.03% | New | 536,500 | $24.0M |
| Mackenzie Financial Corp. | 0.03% | Add +27.7% | 522,686 | $23.4M |
| RV Capital AG | 4.07% | No change | 492,265 | $22.0M |
| Teachers Retirement System of the State of Kentucky | 0.18% | Add +80.6% | 487,700 | $21.8M |
| Public Sector Pension Investment Board | 0.09% | Add +237.7% | 484,893 | $21.7M |
| Storebrand Asset Management As | 0.06% | Add +4.8% | 477,533 | $21.4M |
| Pictet North America Advisors SA | 2.12% | Reduce -10.4% | 474,848 | $21.1M |
| Aviva PLC | 0.04% | Reduce -11.3% | 470,550 | $21.0M |
| Twinbeech Capital LP | 0.47% | New | 465,543 | $20.8M |
| Ninety One UK Ltd | 0.05% | New | 451,533 | $20.2M |
| Jane Street Group, LLC | 0.03% | Add +11.0% | 449,452 | $20.1M |
| Heritage Investors Management Corp. | 0.59% | Reduce -0.4% | 420,554 | $18.8M |
| Magellan Asset Management Ltd | 0.21% | New | 413,378 | $18.5M |
| Holowesko Partners Ltd. | 6.58% | No change | 394,500 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -6.3% | 387,423 | $17.3M |
| Royal London Asset Management Ltd. | 0.04% | No change | 372,821 | $16.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 363,704 | $16.3M |
| AQR Capital Management | 0.01% | Reduce -8.2% | 354,918 | $15.8M |
| Korea Investment CORP | 0.03% | Add +9.6% | 347,019 | $15.5M |
| GF Fund Management Co. LTD. | 0.30% | Reduce -19.6% | 330,300 | $14.8M |
| Qube Research & Technologies Ltd | 0.02% | New | 327,875 | $14.7M |
| Matthews International Capital Management LLC | 3.35% | Reduce -31.2% | 323,966 | $14.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 314,517 | $14.1M |
| Assetmark, Inc. | 0.03% | Add +58.6% | 309,901 | $13.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.08% | Add +103.1% | 301,450 | $13.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -44.0% | 298,021 | $13.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +27.8% | 297,717 | $13.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.8% | 292,794 | $13.1M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 283,324 | $12.7M |
| Lazard Asset Management LLC | 0.02% | Reduce -32.5% | 280,762 | $12.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.11% | No change | 263,662 | $11.8M |
| Barings LLC | 0.28% | Reduce -41.8% | 260,846 | $11.7M |
| Citigroup Inc. | 0.01% | Reduce -73.9% | 249,158 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +373.4% | 241,068 | $10.8M |
| BLI - Banque de Luxembourg Investments | 0.30% | Reduce -37.2% | 236,000 | $10.6M |
| Schroder Investment Management Group | 0.01% | Add +193.2% | 232,884 | $10.4M |
| Coatue Management | 0.03% | New | 231,346 | $10.3M |
"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.