Yum China HoldingsYUMC
13F holders, Q4 2025 (December 31)675holders +12
57new positions
64sold out
8famous investors
$47.35avg. 13F price*
At the end of Q4 2025, 675 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, up 12 from Q3 2025. 57 opened new positions and 64 sold out. The largest holders were JPMorgan Chase & Co. ($1.2B), Principal Financial Group Inc. ($1.0B) and Vanguard Group Inc. ($725.0M). 8 famous investors held it, including Francois Rochon (0.1% of Giverny Capital's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $84.2M |
| Exits | 64 | $160.3M |
All 13F filers, Q3 2025 → Q4 2025: 16,252,792 shares bought and 25,789,201 shares sold, net −9,536,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 675 holders
| JPMorgan Chase & Co. | 0.08% | Reduce -6.8% | 25,396,430 | $1.2B |
| Principal Financial Group Inc. | 0.53% | Add +8.9% | 21,957,111 | $1.0B |
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 15,311,918 | $725.0M |
| BLS Capital Fondsmaeglerselskab A/S | 20.01% | Reduce -6.1% | 12,366,491 | $590.4M |
| Primavera Capital Management Ltd | 87.44% | No change | 12,035,635 | $574.6M |
| Royal Bank of Canada | 0.09% | Add +1.5% | 11,135,203 | $531.6M |
| Dodge & Cox | 0.22% | Add +0.4% | 8,553,962 | $408.4M |
| GUARDCAP ASSET MANAGEMENT Ltd | 9.62% | Reduce -14.3% | 7,538,993 | $359.9M |
| W1M Asset Management Ltd | 3.11% | Add +595.6% | 6,278,654 | $299.7M |
| Norges Bank | 0.03% | — | 5,882,425 | $280.7M |
| Massachusetts Financial Services Co. | 0.08% | Add +5.0% | 4,971,031 | $237.3M |
| Loomis Sayles & Co. L P | 0.25% | Reduce -2.4% | 4,317,228 | $206.1M |
| Wellington Management Group LLP | 0.04% | Reduce -2.8% | 4,323,030 | $205.6M |
| FIL Ltd | 0.15% | Reduce -10.5% | 4,286,900 | $204.4M |
| Bank of New York Mellon Corp | 0.03% | Reduce -0.1% | 4,111,529 | $196.3M |
| Temasek Holdings (Private) Ltd | 0.62% | Reduce -12.9% | 4,055,217 | $193.6M |
| Mondrian Investment Partners LTD | 3.10% | Add +112.0% | 7,854,198 | $187.9M |
| Bank of America Corp. | 0.01% | Reduce -0.3% | 3,495,745 | $166.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.1% | 2,702,850 | $129.0M |
| Morgan Stanley | 0.01% | Reduce -2.1% | 2,461,426 | $117.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -51.5% | 2,329,117 | $111.2M |
| Franklin Resources Inc. | 0.03% | Add +1.4% | 2,251,242 | $106.8M |
| FMR LLC | 0.01% | Reduce -1.9% | 2,213,481 | $105.7M |
| Legal & General Group Plc | 0.02% | Reduce -14.8% | 1,965,415 | $93.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -4.9% | 1,952,735 | $93.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +1.7% | 1,758,839 | $83.8M |
| Alberta Investment Management Corp | 0.49% | Reduce -5.8% | 1,544,100 | $73.7M |
| UBS Group AG | 0.01% | Reduce -30.2% | 1,485,816 | $70.9M |
| Vontobel Holding Ltd. | 0.22% | Reduce -1.8% | 1,419,331 | $67.8M |
| Amundi | 0.02% | Reduce -1.8% | 1,280,291 | $64.5M |
| Invesco Ltd. | 0.01% | Reduce -24.0% | 1,269,505 | $60.6M |
| E Fund Management (Hong Kong) Co., Ltd. | 19.54% | Reduce -1.6% | 148,350 | $58.1M |
| Pinebridge Investments Asia Ltd. | 15.85% | — | 148,800 | $54.8M |
| Nordea Investment Management AB | 0.05% | Add +9.1% | 1,131,822 | $54.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -10.2% | 1,120,269 | $53.5M |
| Jane Street Group, LLC | 0.06% | Add +30.5% | 1,059,887 | $50.6M |
| DekaBank Deutsche Girozentrale | 0.09% | No change | 1,001,107 | $49.7M |
| Deutsche Bank AG | 0.02% | Reduce -14.3% | 1,021,765 | $48.8M |
| Millennium Management | 0.04% | Reduce -47.9% | 1,011,402 | $48.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 963,558 | $45.8M |
| State Street Corp. | 0.00% | Reduce -10.3% | 873,411 | $41.7M |
| American Century Companies Inc. | 0.02% | Add +0.1% | 854,789 | $40.8M |
| Todd Asset Management LLC | 0.78% | Add +0.3% | 843,664 | $40.3M |
| Swiss National Bank | 0.02% | Reduce -3.2% | 810,333 | $38.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -4.2% | 797,750 | $38.1M |
| D. E. Shaw & Co. | 0.03% | Add +6.4% | 777,086 | $37.1M |
| HSBC Holdings PLC | 0.02% | Reduce -44.0% | 757,035 | $36.1M |
| Altrinsic Global Advisors LLC | 1.29% | New | 753,267 | $36.0M |
| Barclays PLC | 0.01% | Add +37.2% | 746,931 | $35.7M |
| Perseverance Asset Management International | 4.99% | No change | 713,999 | $34.1M |
| Public Sector Pension Investment Board | 0.11% | Add +0.2% | 704,543 | $33.4M |
| True Light Capital Pte. Ltd. | 14.73% | — | 683,881 | $32.6M |
| Nuveen, LLC | 0.01% | Add +1.0% | 670,578 | $31.9M |
| Renaissance Technologies | 0.05% | Add +8.7% | 640,300 | $30.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -3.1% | 628,297 | $30.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.16% | Add +74.4% | 626,250 | $29.7M |
| Holowesko Partners Ltd. | 9.70% | Add +0.8% | 584,100 | $27.9M |
| BlackRock, Inc. | 0.00% | Reduce -79.2% | 542,545 | $25.9M |
| Assetmark, Inc. | 0.05% | Add +31.4% | 540,905 | $25.8M |
| Teachers Retirement System of the State of Kentucky | 0.19% | No change | 528,300 | $25.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -74.7% | 514,210 | $24.5M |
| Mackenzie Financial Corp. | 0.03% | Reduce -2.1% | 511,656 | $24.4M |
| Pictet North America Advisors SA | 2.29% | Add +2.0% | 507,719 | $24.1M |
| Lazard Asset Management LLC | 0.04% | Reduce -5.6% | 504,675 | $24.1M |
| Aviva PLC | 0.04% | Reduce -0.1% | 495,855 | $23.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +8.4% | 477,838 | $22.6M |
| Citadel Advisors | 0.01% | Reduce -3.4% | 454,049 | $21.7M |
| Ninety One UK Ltd | 0.05% | No change | 451,714 | $21.6M |
| Northern Trust Corp. | 0.00% | Reduce -60.0% | 444,882 | $21.2M |
| RV Capital AG | 4.94% | No change | 444,321 | $21.2M |
| Man Group plc | 0.04% | Reduce -52.4% | 422,498 | $20.2M |
| USS Investment Management Ltd | 0.10% | No change | 419,079 | $20.0M |
| Heritage Investors Management Corp. | 0.57% | Reduce -1.0% | 412,370 | $19.7M |
| Bank of Montreal | 0.01% | Add +62.9% | 409,911 | $19.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.2% | 372,571 | $17.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -75.8% | 373,124 | $17.7M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -0.9% | 369,371 | $17.6M |
| Avanda Investment Management Pte. Ltd. | 15.64% | Reduce -40.0% | 332,250 | $15.7M |
| Marshall Wace, LLP | 0.01% | Reduce -28.3% | 320,658 | $15.2M |
| Matthews International Capital Management LLC | 4.52% | Add +0.3% | 312,126 | $14.9M |
| Citigroup Inc. | 0.01% | Reduce -18.6% | 285,544 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 281,440 | $13.4M |
| Prudential PLC | 0.10% | Add +77.7% | 274,650 | $13.0M |
| SG Americas Securities, LLC | 0.02% | Reduce -27.8% | 267,972 | $12.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | No change | 262,032 | $12.4M |
| Korea Investment CORP | 0.02% | Reduce -22.4% | 258,769 | $12.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.4% | 241,716 | $11.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +58.7% | 247,400 | $11.5M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -15.6% | 239,214 | $11.4M |
| Value Partners Investments Inc. | 0.87% | Add +4.4% | 236,659 | $11.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -3.5% | 226,720 | $10.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +1628.7% | 225,600 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.1% | 222,750 | $10.6M |
| Motley Fool Asset Management LLC | 0.37% | Reduce -3.7% | 200,307 | $9.6M |
| BLI - Banque de Luxembourg Investments | 0.28% | New | 200,300 | $9.5M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 198,654 | $9.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +48.1% | 172,145 | $9.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -45.5% | 194,611 | $9.2M |
| E. Ohman J:or Asset Management AB | 0.21% | No change | 25,000 | $9.2M |
| Comgest Global Investors S.A.S. | 0.16% | Reduce -10.2% | 192,820 | $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.