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Get Institutions for : 
Yum China Holdings, Inc. (YUMC)  
$35.74 0.35 (0.99%) as of 4:30 Fri 5/24


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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  : 
10.81 (23.22%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Ceredex Value Advisors LLC 87 *New 2024-03-31 605,100 $24,077,000 605,100
   OAKTREE CAPITAL MANAGEMENT LP 37 *New 2024-03-31 486,057 $19,340,000 486,057
   COMGEST GLOBAL INVESTORS S.A.S. 41 *New 2024-03-31 362,831 $14,437,000 362,831
   Pictet North America Advisors SA 22 *New 2024-03-31 304,739 $12,074,000 304,739
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 647 *New 2024-03-31 282,213 $11,205,000 282,213
   FengHe Fund Management Pte. Ltd. 23 *New 2024-03-31 119,100 $4,739,000 119,100
   GUARDIAN CAPITAL LP 86 *New 2024-03-31 76,525 $3,045,000 76,525
   Top Ace Asset Management Ltd 3 *New 2023-09-30 40,100 $2,234,000 40,100
   Sarasin & Partners LLP 77 *New 2024-03-31 55,000 $2,188,000 55,000
   Oaktree Fund Advisors LLC 14 *New 2024-03-31 51,826 $2,062,000 51,826
   OKABENA INVESTMENT SERVICES INC 36 *New 2024-03-31 50,987 $2,029,000 50,987
   Concentric Capital Strategies LP 194 *New 2024-03-31 43,207 $1,719,000 43,207
   DEAN C H & ASSOCIATES INC 170 *New 2024-03-31 39,916 $1,588,000 39,916
   Taikang Asset Management (Hong Kong) Co Ltd 56 *New 2024-03-31 37,668 $1,499,000 37,668
   CAPSTONE INVESTMENT ADVISORS LLC 287 *New 2024-03-31 37,050 $1,474,000 37,050
   DEAN CAPITAL MANAGEMENT 92 *New 2024-03-31 26,524 $1,055,000 26,524
   GROUP ONE TRADING, L.P. 389 *New 2024-03-31 18,640 $742,000 18,640
   IMCCHICAGO, LLC 277 *New 2024-03-31 17,530 $698,000 17,530
   NINE MASTS CAPITAL Ltd 40 *New 2024-03-31 16,650 $656,000 16,650
   PARALLAX VOLATILITY ADVISERS, LLC 297 *New 2024-03-31 16,046 $638,000 16,046
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 318 *New 2024-03-31 14,507 $577,000 14,507
   SIMPLEX TRADING LLC 625 *New 2024-03-31 14,055 $559,000 14,055
   FIRST CITIZENS BANK & TRUST CO 308 *New 2024-03-31 13,818 $550,000 13,818
   Stonehage Fleming Financial Services Holdings Ltd 65 *New 2024-03-31 8,585 $544,000 8,585
   Ridgewood Investments LLC 112 *New 2024-03-31 13,484 $537,000 13,484
   Mengis Capital Management Inc. 142 *New 2024-03-31 13,103 $521,000 13,103
   WEXFORD CAPITAL LLC 146 *New 2024-03-31 10,007 $398,000 10,007
   FIXED INCOME SECURITIES INC 985 *New 2024-03-31 9,583 $381,000 9,583
   Harbour Capital Advisors LLC 206 *New 2024-03-31 9,035 $360,000 9,035
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 261 *New 2024-03-31 8,175 $325,000 8,175
   Change Path LLC 708 *New 2024-03-31 7,840 $312,000 7,840
   PFG Investments LLC 745 *New 2024-03-31 7,330 $292,000 7,330
   Systematic Portfolios LLC 43 *New 2024-03-31 17,049 $273,000 17,049
   Polymer Capital Management (HK) LTD 137 *New 2024-03-31 6,800 $271,000 6,800
   TECTONIC ADVISORS LLC 288 *New 2024-03-31 6,132 $244,000 6,132
   VERITION FUND MANAGEGMENT LLC 1674 *New 2024-03-31 6,093 $242,000 6,093
   SpiderRock Advisors LLC 508 *New 2024-03-31 5,766 $238,000 5,766
   Patriot Financial Group Insurance Agency LLC 429 *New 2024-03-31 5,520 $220,000 5,520
   Buckingham Strategic Partners 568 *New 2024-03-31 5,270 $210,000 5,270
   DARK FOREST CAPITAL MANAGEMENT LP 606 *New 2024-03-31 5,268 $210,000 5,268
   MQS Management LLC 373 *New 2024-03-31 5,101 $203,000 5,101
   COCONUT GROVE BANK 303 *New 2024-03-31 2,307 $92,000 2,307
   EntryPoint Capital LLC 545 *New 2024-03-31 1,995 $79,000 1,995
   Ahrens Investment Partners LLC 352 *New 2023-03-31 666 $42,000 666
   MAGELLAN ASSET MANAGEMENT LTD 124 *New 2024-03-31 696 $28,000 696
   Blackston Financial Advisory Group LLC 129 *New 2024-03-31 712 $28,000 712
   MATHER GROUP, INC. 1000 *New 2024-03-31 603 $26,000 603
   Point72 Asia (Singapore) Pte. Ltd. 970 *New 2024-03-31 457 $18,000 457
   SCBT FINANCIAL CORP 473 *New 2024-03-31 400 $16,000 400
   Beacon Capital Management LLC 508 *New 2024-03-31 375 $15,000 375
   Independence Bank of Kentucky 455 *New 2024-03-31 200 $8,000 200
   Financial Gravity Wealth Inc. 513 *New 2024-03-31 191 $8,000 191
   VitalStone Financial LLC 321 *New 2024-03-31 179 $7,000 179
   FRG Family Wealth Advisors LLC 290 *New 2024-03-31 165 $6,000 165
   Register Financial Advisors LLC 619 *New 2024-03-31 120 $5,000 120
   DAGCO INC. 195 *New 2024-03-31 80 $3,000 80
   Delos Wealth Advisors LLC 200 *New 2024-03-31 56 $2,000 56
   Gilliland Jeter Wealth Management LLC 551 *New 2024-03-31 61 $2,000 61
   EnRich Financial Partners LLC 189 *New 2024-03-31 40 $2,000 40
   Continuum Advisory LLC 1397 *New 2024-03-31 31 $1,000 31
   Rakuten Securities Inc. 549 *New 2024-03-31 33 $1,000 33
  61 Records found
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