- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 12 listed it in both
- Shares listed
- 50,211,909
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 8 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 Q1 2025
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,812,262 shares now+1,341,963
- Davidson Kempner Capital Management LPnew position · 200,000 shares now+200,000
- Bridgewater Associates LPexisting position · 453,156 shares now+128,201
- PDT Partners LLCnew position · 68,988 shares now+68,988
- MFS Investment Managementexisting position · 4,185,305 shares now+56,288
Reductions
- T. Rowe Price Associates Incexisting position · 10,139,450 shares now-1,007,085
- Wellington Management Group LLPexisting position · 3,999,315 shares now-581,115
- Man Group PLCexisting position · 549,189 shares now-414,438
- Arrowstreet Capital LPexisting position · 4,433,274 shares now-318,388
- Acadian Asset Management LLCexisting position · 108,813 shares now-232,431
New positions and exits
New (2)
Exited (1)
- Oaktree Capital Management LPwas $42m
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 →