- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 11 listed it in both
- Shares listed
- 41,624,723
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 12 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 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 4,751,662 shares now+2,570,419
Reductions
- MFS Investment Managementexisting position · 4,129,017 shares now-3,618,546
- Dodge & Coxexisting position · 8,512,162 shares now-2,172,600
- Man Group PLCexisting position · 963,627 shares now-800,989
- Marshall Wace LLPexisting position · 470,299 shares now-707,948
- Woodline Partners LPexisting position · 243,180 shares now-495,966
New positions and exits
New (0)
No new position among listed positions.
Exited (2)
- Two Sigma Advisers LPwas $36m
- Schonfeld Strategic Advisors LLCwas $19m
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 →