Yum China Holdings Inc (YUMC) Ownership

62.22 ↑0.06 (0.10%)

As of March 29, 2023, 3:35pm EST.

Institutions
Mutual Funds

Institutional Ownership

Amvescap Plc. is the biggest individual institutional holder of Yum China Holdings Inc (YUMC), owning a total of 40.4 million shares. Combined, the top 24 institutional holders of YUMC own 55.21% of the company with a total of 231 million shares.

In the latest ownership report on December 31st 2022, the top 24 institutional holders decreased their combined ownership of YUMC by 6 million shares. 5 institutions bought 5,654,615 total additional shares and increased their ownership by an average of 10.65%. However 8 institutions sold 11,629,205 total shares and decreased their ownership by an average of 14.7%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Yum China Holdings decreased by a net total of -5,974,590 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	5.959%	-5.772%	24,928,733	-1,527,027	2022-12-31
Vanguard Group Inc	4.001%	0.657%	16,737,763	109,192	2022-12-31
T. Rowe Price Associates, Inc.	3.618%	0.338%	15,136,098	50,991	2022-12-31
Massachusetts Financial Services Company	3.617%	-6.298%	15,130,144	-1,016,851	2022-12-31
Primavera Capital Management Ltd	3.148%	-19.512%	13,171,651	-3,193,127	2022-12-31
GuardCap Asset Management Limited	2.111%	-1.691%	8,831,392	-151,894	2022-12-31
State Street Corporation	1.657%	-1.662%	6,931,786	-117,120	2022-12-31
NORGES BANK	1.288%	29.566%	5,387,761	1,229,439	2022-12-31
Fidelity International Ltd	1.250%	22.689%	5,230,989	967,375	2022-12-31
Schroder Investment Management Group	1.226%	-38.792%	5,127,249	-3,249,557	2022-12-31
Mitsubishi UFJ Trust & Banking Corp	1.196%	-21.705%	5,003,528	-1,387,094	2022-12-31
Goldman Sachs Group Inc	0.828%	-22.175%	3,462,368	-986,535	2022-12-31
Principal Financial Group Inc	0.788%	0.000%	3,297,618	3,297,618	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Amvescap Plc.	9.646%	-0.381%	40,355,009	-154,255	2022-09-30
BlackRock Inc	5.959%	-5.772%	24,928,733	-1,527,027	2022-12-31
JPMorgan Chase & Co	4.203%	-3.623%	17,582,750	-660,962	2022-09-30
Vanguard Group Inc	4.001%	0.657%	16,737,763	109,192	2022-12-31
T. Rowe Price Associates, Inc.	3.618%	0.338%	15,136,098	50,991	2022-12-31
Massachusetts Financial Services Company	3.617%	-6.298%	15,130,144	-1,016,851	2022-12-31
Primavera Capital Management Ltd	3.148%	-19.512%	13,171,651	-3,193,127	2022-12-31
GuardCap Asset Management Limited	2.111%	-1.691%	8,831,392	-151,894	2022-12-31
Royal Bank of Canada	1.830%	-2.146%	7,656,623	-167,922	2022-09-30
State Street Corporation	1.657%	-1.662%	6,931,786	-117,120	2022-12-31
Loomis, Sayles & Company LP	1.611%	-14.244%	6,738,485	-1,119,266	2022-09-30
Wellington Management Company LLP	1.290%	-3.392%	5,394,632	-189,413	2022-09-30
NORGES BANK	1.288%	29.566%	5,387,761	1,229,439	2022-12-31
Fidelity International Ltd	1.250%	22.689%	5,230,989	967,375	2022-12-31
Bank of America Corp	1.243%	-0.759%	5,198,902	-39,760	2022-09-30
Schroder Investment Management Group	1.226%	-38.792%	5,127,249	-3,249,557	2022-12-31
Mitsubishi UFJ Trust & Banking Corp	1.196%	-21.705%	5,003,528	-1,387,094	2022-12-31
BLS Capital Fondsmæglerselskab A/S	1.141%	-21.652%	4,772,418	-1,318,868	2022-09-30
Bank of New York Mellon Corp	1.036%	-0.964%	4,336,629	-42,214	2022-09-30
UBS Asset Mgmt Americas Inc	0.876%	9.049%	3,664,154	304,063	2022-06-30
Allspring Global Investments Holdings, LLC	0.867%	-0.844%	3,626,875	-30,884	2022-09-30
Goldman Sachs Group Inc	0.828%	-22.175%	3,462,368	-986,535	2022-12-31
Principal Financial Group Inc	0.788%	0.000%	3,297,618	3,297,618	2022-12-31
Somerset Capital Management LLP	0.779%	-2.890%	3,260,867	-97,033	2022-09-30

Mutual Fund Ownership

Invesco Emerging Markets Equity is the biggest individual fund holder of Yum China Holdings Inc (YUMC), owning a total of 30.2 million shares. Combined, the top 24 mutual fund holders of YUMC own 30.90% of the company with a total of 129.3 million shares.

In the latest ownership report on February 28th 2023, the top 24 fund holders increased their combined ownership of YUMC by 240 thousand shares. 3 funds bought 137,100 total additional shares and increased their ownership by an average of 1.67%. However 4 funds sold 376,679 total shares and decreased their ownership by an average of 3.15%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Yum China Holdings decreased by a net total of -239,579 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Emerging Mkts Stock Idx Inv	1.401%	0.471%	5,861,719	27,500	2023-02-28
Vanguard Total Intl Stock Index Inv	1.322%	-0.099%	5,529,283	-5,500	2023-02-28
iShares Core MSCI Emerging Markets ETF	0.920%	-0.700%	3,849,527	-27,154	2023-02-28
iShares China Large-Cap ETF	0.673%	0.000%	2,815,050	0	2023-02-28
Allspring Special Mid Cap Value Inst	0.671%	-9.082%	2,808,100	-280,500	2023-02-28
RBC Emerging Markets Equity Fund F	0.600%	4.242%	2,511,700	102,200	2023-02-28
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.595%	0.298%	2,490,997	7,400	2023-02-28
GuardCap Global Equity I USD Acc	0.541%	-2.732%	2,262,018	-63,525	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco Emerging Markets Equity	7.215%	0.000%	30,183,310	0	2022-12-31
Invesco Developing Markets A	7.215%	0.000%	30,183,310	0	2023-01-31
Vanguard Emerging Mkts Stock Idx Inv	1.401%	0.471%	5,861,719	27,500	2023-02-28
Vanguard Total Intl Stock Index Inv	1.322%	-0.099%	5,529,283	-5,500	2023-02-28
T. Rowe Price Emerging Markets Stock	1.319%	-1.249%	5,518,626	-69,779	2022-12-31
T. Rowe Price Emerging Mkts Equity Trust	0.989%	4.562%	4,139,138	180,588	2022-12-31
T. Rowe Price Emerging Markets Eq Tr-A	0.989%	4.562%	4,139,138	180,588	2022-12-31
iShares Core MSCI Emerging Markets ETF	0.920%	-0.700%	3,849,527	-27,154	2023-02-28
Allspring Special US Mid Cap Value Eq	0.738%	0.000%	3,088,600	0	2022-12-31
MFS Emerging Markets Equity	0.690%	-6.995%	2,884,944	-216,993	2022-12-31
iShares China Large-Cap ETF	0.673%	0.000%	2,815,050	0	2023-02-28
Allspring Special Mid Cap Value Inst	0.671%	-9.082%	2,808,100	-280,500	2023-02-28
MFS Emerging Markets Equity A	0.663%	-3.902%	2,772,387	-112,557	2023-01-31
RBC Emerging Markets Equity Fund F	0.600%	4.242%	2,511,700	102,200	2023-02-28
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.595%	0.298%	2,490,997	7,400	2023-02-28
Neuberger Berman Large Cap Value Inv	0.594%	26.204%	2,485,215	516,009	2022-12-31
RBC Emerging Markets Equity	0.576%	-2.121%	2,409,500	-52,200	2023-01-31
JPM GEM Focused-Composite	0.566%	0.000%	2,369,299	0	2022-09-30
JPM Emerging Markets Equity A (dist) USD	0.566%	0.000%	2,369,299	0	2022-11-30
GuardCap Global Equity I USD Acc	0.541%	-2.732%	2,262,018	-63,525	2023-02-28
MFS International Research Equity	0.539%	-12.301%	2,254,096	-316,178	2022-09-30
Matthews Pacific Tiger Investor	0.531%	0.000%	2,221,901	0	2022-09-30
JPMorgan Emerging Markets Equity L	0.502%	0.000%	2,098,718	0	2023-01-31
MFS International Growth A	0.485%	1.404%	2,027,427	28,069	2023-01-31