Yum China HoldingsYUMC
13F holders, Q3 2025 (September 30)663holders −26
53new positions
73sold out
7famous investors
$43.35avg. 13F price*
At the end of Q3 2025, 663 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, down 26 from Q2 2025. 53 opened new positions and 73 sold out. The largest holders were JPMorgan Chase & Co. ($1.2B), Principal Financial Group Inc. ($883.7M) and Vanguard Group Inc. ($680.3M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Francois Rochon (0.1% of Giverny Capital'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $81.9M |
| Exits | 73 | $310.0M |
All 13F filers, Q2 2025 → Q3 2025: 15,354,350 shares bought and 52,452,888 shares sold, net −37,098,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 663 holders
| JPMorgan Chase & Co. | 0.07% | Reduce -6.5% | 27,245,506 | $1.2B |
| Principal Financial Group Inc. | 0.45% | Add +14.8% | 20,169,661 | $883.7M |
| Vanguard Group Inc. | 0.01% | Add +1.0% | 15,545,068 | $680.3M |
| BLS Capital Fondsmaeglerselskab A/S | 19.45% | Reduce -7.8% | 13,168,531 | $565.2M |
| Primavera Capital Management Ltd | 83.88% | No change | 12,035,635 | $516.6M |
| Royal Bank of Canada | 0.08% | Add +3.9% | 10,967,335 | $470.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 8.75% | Reduce -6.4% | 8,796,889 | $377.6M |
| Dodge & Cox | 0.20% | Add +0.1% | 8,520,862 | $365.7M |
| W1M Investment Management Ltd | 2.68% | Add +12.5% | 4,851,909 | $208.2M |
| Alliancebernstein L.P. | 0.06% | Reduce -18.2% | 4,800,793 | $206.1M |
| FIL Ltd | 0.16% | Reduce -2.3% | 4,787,795 | $205.9M |
| Massachusetts Financial Services Co. | 0.06% | Add +14.3% | 4,734,295 | $203.2M |
| Temasek Holdings (Private) Ltd | 0.70% | Add +25.1% | 4,654,717 | $199.8M |
| Wellington Management Group LLP | 0.03% | Reduce -7.1% | 4,449,609 | $192.9M |
| Loomis Sayles & Co. L P | 0.23% | Add +2.6% | 4,424,955 | $189.9M |
| Bank of New York Mellon Corp | 0.03% | Add +3.5% | 4,113,768 | $176.6M |
| Mondrian Investment Partners LTD | 2.66% | — | 3,705,232 | $159.4M |
| Bank of America Corp. | 0.01% | Reduce -14.1% | 3,507,915 | $150.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +12.9% | 2,622,679 | $112.7M |
| BlackRock, Inc. | 0.00% | Reduce -85.3% | 2,610,373 | $112.0M |
| Morgan Stanley | 0.01% | Reduce -6.8% | 2,515,209 | $108.0M |
| Legal & General Group Plc | 0.02% | Add +3.1% | 2,307,666 | $99.4M |
| FMR LLC | 0.01% | Reduce -1.0% | 2,256,277 | $96.8M |
| Franklin Resources Inc. | 0.02% | Add +43.4% | 2,220,546 | $96.7M |
| UBS Group AG | 0.02% | Add +29.4% | 2,128,186 | $91.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +6.1% | 2,053,723 | $88.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -40.1% | 2,035,137 | $87.3M |
| Millennium Management | 0.07% | Add +77.8% | 1,941,357 | $83.7M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -49.8% | 1,729,772 | $74.6M |
| Invesco Ltd. | 0.01% | Reduce -47.9% | 1,671,070 | $71.7M |
| Alberta Investment Management Corp | 0.57% | Reduce -1.7% | 1,640,100 | $70.4M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -13.8% | 1,543,024 | $67.5M |
| Vontobel Holding Ltd. | 0.19% | Add +6.5% | 1,444,892 | $62.0M |
| Pinebridge Investments, L.P. | 0.45% | Reduce -80.3% | 176,450 | $60.2M |
| HSBC Holdings PLC | 0.03% | Reduce -32.4% | 1,350,731 | $58.5M |
| Amundi | 0.02% | Reduce -4.6% | 1,303,704 | $56.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.1% | 1,246,897 | $53.5M |
| Deutsche Bank AG | 0.02% | Reduce -15.8% | 1,192,557 | $51.2M |
| Northern Trust Corp. | 0.01% | Reduce -43.5% | 1,112,279 | $47.7M |
| Nordea Investment Management AB | 0.04% | Add +1.1% | 1,037,034 | $44.5M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 1,001,107 | $43.7M |
| State Street Corp. | 0.00% | Reduce -83.3% | 973,546 | $41.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.7% | 944,100 | $40.9M |
| W1M Asset Management Ltd | 2.77% | Add +22.9% | 902,559 | $38.7M |
| Man Group plc | 0.07% | Reduce -18.6% | 887,868 | $38.1M |
| Swiss National Bank | 0.02% | Reduce -1.5% | 836,983 | $36.7M |
| American Century Companies Inc. | 0.02% | Add +9.9% | 853,669 | $36.6M |
| Todd Asset Management LLC | 0.73% | Add +5.8% | 841,526 | $36.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -9.8% | 832,754 | $35.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -72.2% | 812,730 | $34.9M |
| Jane Street Group, LLC | 0.04% | Add +80.7% | 812,010 | $34.9M |
| D. E. Shaw & Co. | 0.03% | Add +1881.9% | 730,108 | $31.3M |
| Public Sector Pension Investment Board | 0.11% | Add +45.0% | 703,343 | $30.8M |
| Perseverance Asset Management International | 5.27% | Reduce -19.1% | 713,999 | $30.6M |
| Nuveen, LLC | 0.01% | Reduce -8.0% | 663,878 | $28.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -22.9% | 648,597 | $27.8M |
| Broad Peak Investment Advisers Pte Ltd | 7.72% | New | 644,905 | $27.7M |
| Mawer Investment Management Ltd. | 0.14% | Reduce -83.1% | 636,728 | $27.3M |
| Qube Research & Technologies Ltd | 0.04% | Add +89.8% | 622,355 | $26.7M |
| Renaissance Technologies | 0.03% | Add +9.8% | 589,100 | $25.3M |
| Holowesko Partners Ltd. | 9.20% | Add +46.9% | 579,600 | $24.9M |
| Avanda Investment Management Pte. Ltd. | 19.10% | No change | 553,500 | $24.3M |
| Barclays PLC | 0.01% | Reduce -67.9% | 544,445 | $23.4M |
| Lazard Asset Management LLC | 0.03% | Add +90.5% | 534,777 | $23.0M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +8.3% | 528,300 | $22.7M |
| Mackenzie Financial Corp. | 0.03% | Reduce -0.0% | 522,455 | $22.4M |
| Aviva PLC | 0.04% | Add +5.4% | 496,128 | $21.3M |
| Pictet North America Advisors SA | 1.99% | Add +4.9% | 497,944 | $21.3M |
| Citadel Advisors | 0.02% | Reduce -36.3% | 469,972 | $20.2M |
| Marshall Wace, LLP | 0.02% | Reduce -60.6% | 447,045 | $19.4M |
| Ninety One UK Ltd | 0.04% | Add +0.0% | 451,714 | $19.4M |
| RV Capital AG | 3.49% | Reduce -9.7% | 444,321 | $19.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -34.9% | 440,588 | $19.0M |
| USS Investment Management Ltd | 0.09% | New | 419,079 | $18.0M |
| Heritage Investors Management Corp. | 0.53% | Reduce -1.0% | 416,384 | $17.9M |
| Assetmark, Inc. | 0.04% | Add +32.8% | 411,673 | $17.7M |
| Balyasny Asset Management L.P. | 0.03% | Add +1345.5% | 382,331 | $16.4M |
| Royal London Asset Management Ltd. | 0.03% | No change | 372,821 | $16.0M |
| SG Americas Securities, LLC | 0.06% | Add +241.3% | 371,327 | $15.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.09% | Add +19.1% | 359,050 | $15.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -7.8% | 357,123 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.6% | 354,089 | $15.2M |
| Citigroup Inc. | 0.01% | Add +40.8% | 350,834 | $15.1M |
| Korea Investment CORP | 0.03% | Reduce -3.9% | 333,369 | $14.6M |
| Squarepoint Ops LLC | 0.03% | Add +70.1% | 322,015 | $13.8M |
| Matthews International Capital Management LLC | 3.12% | Reduce -3.9% | 311,290 | $13.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.4% | 305,735 | $13.2M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 283,324 | $12.2M |
| Ameriprise Financial Inc. | 0.00% | Add +101.2% | 277,429 | $11.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -12.0% | 262,032 | $11.2M |
| Barings LLC | 0.22% | Reduce -0.5% | 259,487 | $11.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.10% | Reduce -4.4% | 251,981 | $10.8M |
| Bank of Montreal | 0.00% | Add +15.6% | 251,705 | $10.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +45.4% | 244,800 | $10.5M |
| Van Eck Associates Corp. | 0.01% | Add +63.0% | 242,724 | $10.4M |
| Natixis Advisors, LLC | 0.01% | Add +12.6% | 234,994 | $10.1M |
| Value Partners Investments Inc. | 0.79% | No change | 226,659 | $9.7M |
| Trexquant Investment LP | 0.10% | Add +126.3% | 224,573 | $9.6M |
| Guardian Capital LP | 0.30% | Add +32.4% | 217,887 | $9.4M |
| Comgest Global Investors S.A.S. | 0.16% | Add +5.5% | 214,614 | $9.2M |
"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.