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YUMC in the 13F filings

Yum China HLDGS Inc · CUSIP 98850P109

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
14
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 13 listed it in both
Shares listed
74,486,715
combined, among listed positions
Reported value
$4.2bn
combined, at the quarter end

Managers listing YUMC in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

14 of 14 holders

ActionFiling
Invesco Ltd30,431,699$1.7bn0.46%Trimmed-3,862,97113 Nov 2023 (the filing on sec.gov)
T. Rowe Price Associates Inc19,920,141$1.1bn0.16%Added+351,50214 Nov 2023 (the filing on sec.gov)
MFS Investment Management12,374,902$690m0.24%Added+295,4948 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC3,481,092$194m0.18%Trimmed-101,13914 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP2,779,891$155m0.07%Added+704,50514 Nov 2023 (the filing on sec.gov)
Man Group PLC1,764,199$98m0.30%Added+292,36914 Nov 2023 (the filing on sec.gov)
Jane Street Group LLC1,526,660$85munder 0.1%Trimmed-50,42815 Nov 2023 (the filing on sec.gov)
Bridgewater Associates LP843,141$47m0.28%Trimmed-40,11413 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP420,132$23m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC414,774$23munder 0.1%Trimmed-27,69214 Nov 2023 (the filing on sec.gov)
Polen Capital Management LLC210,827$12munder 0.1%Trimmed-9,62413 Nov 2023 (the filing on sec.gov)
Woodline Partners LP191,560$11m0.13%Added+75,96014 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC114,435$6.4munder 0.1%Trimmed-603,35813 Nov 2023 (the filing on sec.gov)
Dodge & Cox13,262$739kunder 0.1%Trimmed-30014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

051015202017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
YUMC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20169$825mn.a.n.a.
Q1 201715$969mn.a.n.a.
Q2 201718$1.4bnn.a.n.a.
Q3 201717$1.5bnn.a.n.a.
Q4 201719$1.5bnn.a.n.a.
Q1 201816$1.4bnn.a.n.a.
Q2 201812$954mn.a.n.a.
Q3 201815$1.1bnn.a.n.a.
Q4 201816$1.2bnn.a.n.a.
Q1 201916$1.4bnn.a.n.a.
Q2 201910$2.5bnn.a.n.a.
Q3 201910$2.5bnn.a.n.a.
Q4 20198$2.6bnn.a.n.a.
Q1 20208$2.3bnn.a.n.a.
Q2 202011$2.7bnn.a.n.a.
Q3 202011$3.3bnn.a.n.a.
Q4 202016$4.1bnn.a.n.a.
Q1 202112$4.1bnn.a.n.a.
Q2 202111$4.3bnn.a.n.a.
Q3 20219$4.3bnn.a.n.a.
Q4 202110$3.7bnn.a.n.a.
Q1 202210$3.3bnn.a.n.a.
Q2 202215$4.4bnn.a.n.a.
Q3 202214$4.3bnn.a.n.a.
Q4 202216$4.7bnn.a.n.a.
Q1 202313$5.3bnn.a.n.a.
Q2 202317$4.5bnn.a.n.a.
Q3 202314$4.2bnn.a.n.a.
Q4 202313$3.2bn76
Q1 202414$2.5bn86
Q2 202414$2.0bn87
Q3 202417$2.3bn117
Q4 202413$2.0bn312
Q1 202515$2.6bn88
Q2 20258$1.3bn57
Q3 20259$1.1bn55
Q4 20258$1.1bn1218
Q1 20269$810m1915
Q2 20265$603m1419

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

YUMC and AMZN →YUMC and TSLA →YUMC and HD →Choose a stock to compare with YUMC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own YUMC, latest filings →Back to the 13F Explorer →