- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 11 listed it in both
- Shares listed
- 74,271,563
- combined, among listed positions
- Reported value
- $3.2bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing YUMC in Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Dodge & Coxexisting position · 3,165,531 shares now+3,152,269
- Invesco Ltdexisting position · 31,408,527 shares now+976,828
- Two Sigma Investments LPexisting position · 855,579 shares now+435,447
- AllianceBernstein LPexisting position · 3,024,650 shares now+244,759
- Quantbot Technologies LPnew position · 135,677 shares now+135,677
Reductions
- T. Rowe Price Associates Incexisting position · 18,122,075 shares now-1,798,066
- Neuberger Berman Group LLCexisting position · 2,383,791 shares now-1,097,301
- Man Group PLCexisting position · 1,162,287 shares now-601,912
- MFS Investment Managementexisting position · 12,130,223 shares now-244,679
- Bridgewater Associates LPexisting position · 754,969 shares now-88,172
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 9 | $825m | n.a. | n.a. |
| Q1 2017 | 15 | $969m | n.a. | n.a. |
| Q2 2017 | 18 | $1.4bn | n.a. | n.a. |
| Q3 2017 | 17 | $1.5bn | n.a. | n.a. |
| Q4 2017 | 19 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2018 | 12 | $954m | n.a. | n.a. |
| Q3 2018 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 16 | $1.2bn | n.a. | n.a. |
| Q1 2019 | 16 | $1.4bn | n.a. | n.a. |
| Q2 2019 | 10 | $2.5bn | n.a. | n.a. |
| Q3 2019 | 10 | $2.5bn | n.a. | n.a. |
| Q4 2019 | 8 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 8 | $2.3bn | n.a. | n.a. |
| Q2 2020 | 11 | $2.7bn | n.a. | n.a. |
| Q3 2020 | 11 | $3.3bn | n.a. | n.a. |
| Q4 2020 | 16 | $4.1bn | n.a. | n.a. |
| Q1 2021 | 12 | $4.1bn | n.a. | n.a. |
| Q2 2021 | 11 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 9 | $4.3bn | n.a. | n.a. |
| Q4 2021 | 10 | $3.7bn | n.a. | n.a. |
| Q1 2022 | 10 | $3.3bn | n.a. | n.a. |
| Q2 2022 | 15 | $4.4bn | n.a. | n.a. |
| Q3 2022 | 14 | $4.3bn | n.a. | n.a. |
| Q4 2022 | 16 | $4.7bn | n.a. | n.a. |
| Q1 2023 | 13 | $5.3bn | n.a. | n.a. |
| Q2 2023 | 17 | $4.5bn | n.a. | n.a. |
| Q3 2023 | 14 | $4.2bn | n.a. | n.a. |
| Q4 2023 | 13 | $3.2bn | 7 | 6 |
| Q1 2024 | 14 | $2.5bn | 8 | 6 |
| Q2 2024 | 14 | $2.0bn | 8 | 7 |
| Q3 2024 | 17 | $2.3bn | 11 | 7 |
| Q4 2024 | 13 | $2.0bn | 3 | 12 |
| Q1 2025 | 15 | $2.6bn | 8 | 8 |
| Q2 2025 | 8 | $1.3bn | 5 | 7 |
| Q3 2025 | 9 | $1.1bn | 5 | 5 |
| Q4 2025 | 8 | $1.1bn | 12 | 18 |
| Q1 2026 | 9 | $810m | 19 | 15 |
| Q2 2026 | 5 | $603m | 14 | 19 |
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 →