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Get Institutions for : 
Yum China Holdings, Inc. (YUMC)  
$39.65 0.61 (1.56%) as of 4:30 Fri 4/26


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  : 
6.90 (14.82%)  




 
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
3,183,070
 1.05%
 
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
   INVESCO LTD 40 - 2023-12-31 31,408,527 $1,332,664,000 976,828
   BLACKROCK INC. 652 - 2023-12-31 19,744,640 $837,765,000 -1,579,231
   PRICE T ROWE ASSOCIATES INC /MD/ 190 - 2023-12-31 18,122,075 $768,921,000 -1,798,066
   J P MORGAN CHASE & CO 239 - 2023-12-31 17,867,664 $758,125,000 -416,251
   VANGUARD GROUP INC 794 - 2023-12-31 16,217,691 $688,117,000 15,483
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 144 - 2023-12-31 12,130,223 $514,685,000 -244,679
   Primavera Capital Management Ltd 1 - 2023-12-31 12,035,635 $510,672,000 0
   GUARDCAP ASSET MANAGEMENT Ltd 12 - 2023-12-31 8,833,955 $374,825,000 208,264
   BLS CAPITAL FONDSMAEGLERSELSKAB A/S 4 - 2023-12-31 8,158,670 $346,172,000 2,209,550
   ROYAL BANK OF CANADA 213 - 2023-12-31 8,155,605 $346,042,000 336,469
   FIL LTD 78 - 2023-12-31 7,584,264 $322,139,000 582,792
   STATE STREET CORP 695 - 2023-12-31 6,349,220 $269,397,000 -139,398
   NORGES BANK 342 *New 2023-12-31 6,263,782 $265,777,000 6,263,782
   LOOMIS SAYLES & CO L P 44 - 2023-12-31 5,859,282 $248,610,000 -121,210
   BANK OF AMERICA CORP /DE/ 524 - 2023-12-31 5,218,523 $221,422,000 -362,323
   LEGAL & GENERAL GROUP PLC 406 - 2023-12-31 3,978,809 $168,878,000 838,646
   PRINCIPAL FINANCIAL GROUP INC 172 - 2023-12-31 3,965,911 $168,381,000 194,808
   MITSUBISHI UFJ TRUST & BANKING CORP 57 - 2023-12-31 3,684,980 $156,354,000 233,521
   Allspring Global Investments Holdings LLC 105 - 2024-03-31 3,820,531 $152,019,000 53,744
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 337 - 2023-12-31 3,409,091 $144,648,000 -92,547
   GEODE CAPITAL MANAGEMENT LLC 676 - 2023-12-31 3,386,301 $143,048,000 -2,540
   DODGE & COX -- Notable Guru -- 93 - 2023-12-31 3,165,531 $134,313,000 3,152,269
   ALLIANCEBERNSTEIN L.P. 326 - 2023-12-31 3,024,650 $128,336,000 244,759
   MORGAN STANLEY 1000 - 2023-12-31 3,021,116 $128,186,000 798,241
   AMUNDI 336 - 2023-12-31 3,258,626 $127,972,000 -610,558
   VONTOBEL ASSET MANAGEMENT INC 38 - 2023-12-31 2,671,679 $120,085,000 -681,892
   SCHRODER INVESTMENT MANAGEMENT GROUP 145 - 2023-12-31 2,422,046 $102,767,000 -2,425,192
   NEUBERGER BERMAN GROUP LLC 287 - 2023-12-31 2,383,791 $101,128,000 -1,097,301
   DEUTSCHE BANK AG 357 - 2023-12-31 2,273,846 $96,479,000 54,238
   VERITAS ASSET MANAGEMENT (UK) LTD. 20 - 2023-12-31 2,199,338 $93,318,000 509,338
   DIMENSIONAL FUND ADVISORS INC 1056 - 2023-12-31 1,946,120 $82,562,000 -53,630
   GOLDMAN SACHS GROUP INC/ 761 - 2023-12-31 1,851,798 $78,572,000 -1,078,698
   TEMASEK HOLDINGS (PRIVATE) LTD 38 - 2023-12-31 1,822,905 $77,346,000 0
   HSBC HOLDINGS PLC 293 - 2023-12-31 1,752,505 $74,390,000 -513,176
   Broad Peak Investment Management LTD. - 2023-12-31 1,743,123 $73,961,000 0
   MONDRIAN INVESTMENT PARTNERS LTD 46 *New 2023-12-31 1,614,466 $68,719,000 1,614,466
   CREDIT SUISSE/ 316 - 2023-12-31 1,493,761 $63,380,000 17,393
   BANK OF NEW YORK MELLON CORP 914 - 2024-03-31 1,565,922 $62,308,000 -589,264
   FRANKLIN RESOURCES INC 443 - 2023-12-31 1,391,432 $59,102,000 125,452
   MANUFACTURERES LIFE INSURANCE CO 300 - 2023-12-31 1,347,908 $57,289,000 513,615
   MILLENNIUM MANAGEMENT LLC 489 - 2023-12-31 1,294,113 $50,018,000 1,130,363
   NUVEEN ASSET MANAGEMENT, LLC 613 - 2023-12-31 1,163,531 $49,369,000 -14,193
   Man Group plc 154 - 2023-12-31 1,162,287 $49,316,000 1,162,287
   RAYMOND JAMES & ASSOCIATES 427 - 2024-03-31 1,186,953 $47,229,000 372,317
   BARCLAYS PLC 513 - 2023-12-31 1,112,664 $47,212,000 410,198
   BNP Paribas Investment Partners S.A. 189 - 2023-12-31 1,028,201 $43,627,000 -475,618
   Swiss National Bank 489 - 2023-12-31 922,233 $39,130,000 -36,500
   Atlantic Trust Group LLC 200 - 2023-12-31 883,885 $37,503,000 -26,400
   CITADEL ADVISORS LLC 556 - 2023-12-31 883,617 $37,492,000 606,756
   BNP PARIBAS ARBITRAGE SA 311 - 2023-12-31 881,647 $37,408,000 26,213
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 573 - 2024-03-31 936,955 $37,281,000 -22,355
   NORTHERN TRUST CORP 1234 - 2023-12-31 861,266 $36,544,000 -668,904
   TWO SIGMA INVESTMENTS LLC 253 - 2023-12-31 855,579 $36,302,000 435,447
   MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA 5 - 2024-03-31 903,001 $35,930,000 -1,069,050
   ALLIANZ ASSET MANAGEMENT AG 300 - 2023-12-31 846,540 $35,919,000 75,915
   Qube Research & Technologies Ltd 302 - 2023-12-31 841,300 $35,696,000 649,215
   UBS Group AG 845 - 2023-12-31 804,095 $34,118,000 -265,571
   D E SHAW & CO INC 330 - 2023-12-31 774,161 $32,848,000 289,577
   BAMCO INC /NY/ 170 - 2023-12-31 763,903 $32,412,000 -222,599
   OMERS ADMINISTRATION CORP 45 - 2023-12-31 755,040 $32,122,000 -245,667
   BRIDGEWATER ASSOCIATES INC 99 - 2023-12-31 754,969 $32,033,000 -88,172
   USS Investment Management Ltd 63 - 2023-12-31 737,240 $31,285,000 91,296
   RENAISSANCE TECHNOLOGIES LLC 438 - 2023-12-31 734,400 $31,161,000 479,200
   APG ALL PENSIONS GROUP 280 - 2023-12-31 807,868 $31,030,000 -57,291
   PINEBRIDGE INVESTMENTS LTD 79 - 2023-12-31 92,800 $30,828,000 -133,547
   FMR LLC 1461 - 2023-12-31 724,094 $30,723,000 -1,075,770
   LAZARD ASSET MANAGEMENT LLC 229 - 2023-12-31 722,437 $30,651,000 -239,732
   CANADA PENSION PLAN INVESTMENT BOARD 335 - 2023-12-31 701,418 $29,761,000 0
   PICTET ASSET MANAGEMENT SA 378 - 2023-06-30 525,443 $29,688,000 46,200
   JANE STREET GROUP LLC 390 - 2023-12-31 695,174 $29,496,000 -831,486
   ROYAL LONDON ASSET MANAGEMENT LTD 205 - 2023-12-31 661,400 $28,063,000 10,500
   AMERICAN CENTURY COMPANIES INC 729 - 2023-12-31 661,163 $28,053,000 101,169
   GREAT WEST LIFE ASSURANCE CO /CAN/ 304 - 2023-12-31 650,920 $27,541,000 -15,706
   MACKENZIE FINANCIAL CORP 296 - 2023-12-31 612,497 $25,988,000 68,757
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 211 - 2023-12-31 557,615 $23,713,000 -67,082
   BABSON CAPITAL MANAGEMENT LLC 20 - 2023-12-31 543,013 $23,040,000 115,500
   TREMBLANT CAPITAL GROUP 22 - 2023-12-31 535,030 $22,701,000 116
   Avanda Investment Management Pte. Ltd. 19 - 2023-12-31 530,650 $22,576,000 0
   Marathon Asset Mgmt Ltd 62 - 2023-12-31 512,271 $21,736,000 90,663
   J O HAMBRO INVESTMENT MANAGEMENT LTD 35 - 2023-12-31 494,312 $20,974,000 -54,993
   NATIONAL BANK OF CANADA /FI/ 338 - 2023-12-31 479,196 $20,337,000 446,194
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 472,238 $20,037,000 115,057
   THORNBURG INVESTMENT MANAGEMENT INC 62 - 2023-12-31 455,673 $19,330,000 -462,447
   RATHBONE BROTHERS PLC 116 - 2023-12-31 445,748 $18,913,000 -10,954
   TWINBEECH CAPITAL LP 95 - 2023-12-31 442,515 $18,776,000 442,515
   Pictet Asset Management Holding SA 503 - 2023-12-31 439,537 $18,650,000 -89,406
   STATE OF NEW JERSEY COMMON PENSION FUND D 300 - 2023-12-31 433,671 $18,401,000 -154,110
   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
   MORNINGSTAR INVESTMENT SERVICES, INC. 125 - 2023-12-31 428,087 $18,099,000 214,668
   AQR CAPITAL MANAGEMENT LLC 521 - 2023-12-31 415,622 $17,635,000 848
   HERITAGE INVESTORS MANAGEMENT CORP 54 - 2023-12-31 409,766 $17,386,000 11,957
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 254 - 2023-12-31 404,854 $17,178,000 374,054
   NORDEA INVESTMENT MANAGEMENT AB 347 - 2023-12-31 369,621 $15,657,000 54,958
   ANDRA APFONDEN 25 - 2023-12-31 332,600 $14,112,000 44,900
   NATIXIS ASSET MANAGEMENT ADVISORS LP 504 - 2024-03-31 345,132 $13,732,000 5,649
   KBC GROUP NV 312 - 2023-12-31 318,006 $13,493,000 20,202
   Standard Life Aberdeen plc 489 - 2023-12-31 312,072 $13,241,000 -14,319
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 107 - 2023-12-31 310,024 $13,154,000 16,224
   E Fund Management (Hong Kong) Co. Ltd. 2 - 2024-03-31 319,870 $12,728,000 -55,912
  100 Records found
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