Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Yum China Holdings, Inc. (YUMC)  
$39.20 0.06 (0.15%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 645    52
Total shares held : 
 302,255,890  
% of shares held : 
 72.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -117  
Amount of shares held : 
 981,500  
% of shares held change : 
   0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.34  
Last Quarter's Ending Price : 
 $42.43  
Last Quarter's Average Price : 
 $46.55  
Change from last quarter's     
avg. price to the last closing  : 
7.35 (15.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 8,625,550
 2.85%
 
Increased Positions :
180
 20,773,701
 6.87%
 
Unchanged Positions :
177
 18,380,710
 6.08%
 
Decreased Positions :
245
-24,496,240
-8.1%
 
Closed Positions :
95
-3,921,511
-1.3%
 
Guru Positions :
2
6,734,011
 2.23%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 249 - 2024-03-31 20,306,951 $808,014,000 2,439,287
   BLACKROCK INC. 766 - 2024-03-31 18,812,999 $748,569,000 -931,641
   INVESCO LTD 131 - 2024-03-31 18,388,669 $731,685,000 -13,019,858
   PRICE T ROWE ASSOCIATES INC /MD/ 228 - 2024-03-31 16,744,864 $666,280,000 -1,377,211
   VANGUARD GROUP INC 877 - 2024-03-31 15,844,766 $630,463,000 -372,925
   GUARDCAP ASSET MANAGEMENT Ltd 10 - 2024-03-31 12,223,942 $486,391,000 3,389,987
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 161 - 2024-03-31 11,845,736 $471,342,000 -284,487
   BLS CAPITAL FONDSMAEGLERSELSKAB A/S 4 - 2024-03-31 8,872,387 $353,032,000 713,717
   ROYAL BANK OF CANADA 228 - 2024-03-31 8,585,141 $341,603,000 429,536
   FIL LTD 92 - 2024-03-31 7,459,282 $295,835,000 -124,982
   DODGE & COX -- Notable Guru -- 88 - 2024-03-31 6,719,862 $267,383,000 3,554,331
   NORGES BANK 342 - 2023-12-31 6,263,782 $265,777,000 876,021
   STATE STREET CORP 764 - 2024-03-31 6,268,657 $249,430,000 -80,563
   LOOMIS SAYLES & CO L P 50 - 2024-03-31 5,722,695 $227,706,000 -136,587
   BANK OF AMERICA CORP /DE/ 571 - 2024-03-31 5,566,035 $221,473,000 347,512
   PRINCIPAL FINANCIAL GROUP INC 174 - 2024-03-31 4,420,115 $175,649,000 454,204
   LEGAL & GENERAL GROUP PLC 410 - 2024-03-31 4,192,758 $166,602,000 213,949
   Allspring Global Investments Holdings LLC 105 - 2024-03-31 3,820,531 $152,019,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 63 - 2024-03-31 3,693,872 $148,426,000 8,892
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 367 - 2024-03-31 3,420,349 $136,096,000 11,258
   VONTOBEL ASSET MANAGEMENT INC 37 - 2024-03-31 3,168,519 $135,301,000 496,840
   ALLIANCEBERNSTEIN L.P. 347 - 2024-03-31 3,131,772 $124,613,000 107,122
   GEODE CAPITAL MANAGEMENT LLC 808 - 2024-03-31 3,082,992 $122,071,000 -303,309
   MONDRIAN INVESTMENT PARTNERS LTD 31 - 2024-03-31 2,811,769 $112,135,000 1,197,303
   NUVEEN ASSET MANAGEMENT, LLC 422 - 2024-03-31 2,546,436 $101,323,000 1,382,905
   MORGAN STANLEY 1221 - 2024-03-31 2,430,455 $96,708,000 -590,661
   DEUTSCHE BANK AG 367 - 2024-03-31 2,388,839 $95,052,000 114,993
   GOLDMAN SACHS GROUP INC/ 795 - 2024-03-31 1,910,294 $76,011,000 58,496
   AMUNDI 433 - 2024-03-31 2,033,006 $75,920,000 -1,225,620
   HSBC HOLDINGS PLC 344 - 2024-03-31 1,851,617 $73,423,000 99,112
   TEMASEK HOLDINGS (PRIVATE) LTD 40 - 2024-03-31 1,822,905 $72,533,000 0
   DIMENSIONAL FUND ADVISORS INC 1220 - 2024-03-31 1,796,093 $71,467,000 -150,027
   EARNEST PARTNERS LLC 130 - 2024-03-31 1,666,279 $65,645,000 1,666,279
   PBCay One RSC Ltd 3 - 2024-03-31 1,606,000 $63,903,000 0
   FRANKLIN RESOURCES INC 479 - 2024-03-31 1,611,307 $63,861,000 219,875
   TWO SIGMA INVESTMENTS LLC 166 - 2024-03-31 1,578,318 $62,801,000 722,739
   BANK OF NEW YORK MELLON CORP 914 - 2024-03-31 1,565,922 $62,308,000 -589,264
   UBS Group AG 668 - 2024-03-31 1,518,516 $60,422,000 714,421
   CREDIT SUISSE/ 337 - 2024-03-31 1,396,315 $55,559,000 -97,446
   BARCLAYS PLC 474 - 2024-03-31 1,396,304 $55,558,000 283,640
   JANE STREET GROUP LLC 213 - 2024-03-31 1,306,137 $51,971,000 610,963
   MANUFACTURERES LIFE INSURANCE CO 332 - 2024-03-31 1,277,831 $50,340,000 -70,077
   TWO SIGMA ADVISERS, LLC 182 - 2024-03-31 1,261,850 $50,209,000 1,049,100
   PINEBRIDGE INVESTMENTS LTD 54 - 2024-03-31 161,650 $49,821,000 68,850
   RAYMOND JAMES & ASSOCIATES 427 - 2024-03-31 1,186,953 $47,229,000 372,317
   Man Group plc 173 - 2024-03-31 1,158,796 $46,108,000 -3,491
   MILLENNIUM MANAGEMENT LLC 570 - 2024-03-31 1,118,182 $44,466,000 -175,931
   SCHRODER INVESTMENT MANAGEMENT GROUP 322 - 2024-03-31 1,084,687 $43,160,000 -1,337,359
   CANADA PENSION PLAN INVESTMENT BOARD 330 - 2024-03-31 987,725 $39,302,000 286,307
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 573 - 2024-03-31 936,955 $37,281,000 -22,355
   Atlantic Trust Group LLC 203 - 2024-03-31 924,269 $37,146,000 40,384
   Swiss National Bank 509 - 2024-03-31 916,333 $36,461,000 -5,900
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 5 - 2024-03-31 903,001 $35,930,000 -1,069,050
   NORTHERN TRUST CORP 1261 - 2024-03-31 837,301 $33,316,000 -23,965
   BNP PARIBAS ARBITRAGE SA 416 - 2024-03-31 809,663 $32,216,000 -71,984
   Broad Peak Investment Management LTD. 7 - 2024-03-31 788,041 $31,356,000 -955,082
   J O HAMBRO INVESTMENT MANAGEMENT LTD 35 - 2024-03-31 778,042 $30,954,000 283,730
   THRIVENT FINANCIAL FOR LUTHERANS 353 - 2024-03-31 761,560 $30,302,000 636,497
   BNP Paribas Investment Partners S.A. 253 - 2024-03-31 755,208 $30,049,000 -272,993
   PICTET ASSET MANAGEMENT SA 378 - 2023-06-30 525,443 $29,688,000 46,200
   Pictet Asset Management Holding SA 402 - 2024-03-31 733,387 $29,181,000 293,850
   BAMCO INC /NY/ 183 - 2024-03-31 721,940 $28,726,000 -41,963
   FMR LLC 1523 - 2024-03-31 705,670 $28,079,000 -18,424
   Perseverance Asset Management International 7 - 2024-03-31 693,819 $27,607,000 620,250
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 74 - 2024-03-31 675,762 $26,889,000 365,738
   ROYAL LONDON ASSET MANAGEMENT LTD 235 - 2024-03-31 661,400 $26,317,000 0
   MACKENZIE FINANCIAL CORP 299 - 2024-03-31 643,413 $25,601,000 30,916
   Ceredex Value Advisors LLC 87 *New 2024-03-31 605,100 $24,077,000 605,100
   TREMBLANT CAPITAL GROUP 21 - 2024-03-31 602,618 $23,978,000 67,588
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 359 - 2024-03-31 448,283 $23,871,000 -23,955
   GREAT WEST LIFE ASSURANCE CO /CAN/ 356 - 2024-03-31 588,045 $23,404,000 -62,875
   NORDEA INVESTMENT MANAGEMENT AB 324 - 2024-03-31 584,041 $23,128,000 214,420
   LAZARD ASSET MANAGEMENT LLC 265 - 2024-03-31 571,000 $22,719,000 -151,437
   Marathon Asset Mgmt Ltd 59 - 2024-03-31 558,515 $22,223,000 46,244
   APG ALL PENSIONS GROUP 331 - 2024-03-31 592,668 $21,835,000 -215,200
   Avanda Investment Management Pte. Ltd. 7 - 2024-03-31 522,450 $20,574,000 -8,200
   Russell Investments Group Ltd. 548 - 2024-03-31 513,114 $20,384,000 383,160
   OAKTREE CAPITAL MANAGEMENT LP 37 *New 2024-03-31 486,057 $19,340,000 486,057
   AMERICAN CENTURY COMPANIES INC 953 - 2024-03-31 469,446 $18,679,000 -191,717
   DAVIDSON KEMPNER PARTNERS 43 - 2023-03-31 289,550 $18,355,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 277 - 2024-03-31 461,036 $18,345,000 167,228
   BRIDGEWATER ASSOCIATES INC 168 - 2024-03-31 454,330 $18,078,000 -300,639
   HERITAGE INVESTORS MANAGEMENT CORP 57 - 2024-03-31 433,595 $17,253,000 23,829
   Point72 Asset Management L.P. 438 - 2024-03-31 432,435 $17,207,000 432,435
   BABSON CAPITAL MANAGEMENT LLC 29 - 2024-03-31 425,831 $16,944,000 -117,182
   STATE OF NEW JERSEY COMMON PENSION FUND D 340 - 2024-03-31 418,969 $16,671,000 -14,702
   AQR CAPITAL MANAGEMENT LLC 583 - 2024-03-31 415,363 $16,482,000 -259
   HOLOWESKO PARTNERS LTD. 7 - 2024-03-31 412,700 $16,421,000 180,000
   RATHBONE BROTHERS PLC 126 - 2024-03-31 399,799 $15,908,000 -45,949
   ASSET MANAGEMENT INVESTORS LLC 24 - 2024-03-31 387,008 $15,399,000 103,652
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 279 - 2024-03-31 385,970 $15,347,000 -18,884
   ACADIAN ASSET MANAGEMENT LLC 231 - 2024-03-31 380,824 $15,144,000 374,508
   COMGEST GLOBAL INVESTORS S.A.S. 41 *New 2024-03-31 362,831 $14,437,000 362,831
   CITIGROUP INC 748 - 2024-03-31 359,283 $14,296,000 97,442
   Standard Life Aberdeen plc 493 - 2024-03-31 346,224 $13,776,000 34,152
   NATIXIS ASSET MANAGEMENT ADVISORS LP 504 - 2024-03-31 345,132 $13,732,000 5,649
   ALLIANZ ASSET MANAGEMENT AG 552 - 2024-03-31 334,232 $13,299,000 -512,308
   E Fund Management (Hong Kong) Co. Ltd. 2 - 2024-03-31 319,870 $12,728,000 -55,912
   POLEN CAPITAL MANAGEMENT INC 43 - 2024-03-31 307,085 $12,219,000 35,719
   Pictet North America Advisors SA 22 *New 2024-03-31 304,739 $12,074,000 304,739
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us