Yum China Holdings, Inc. 13F holders
665 funds reported a position in Yum China Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 232.7 million shares worth $10.43 billion. Against the quarter before, 48 opened a position, 175 added, 234 trimmed and 102 sold out; together they sold a net 3.2 million shares. The largest holders: JPMorgan Chase & Co., Mondrian Investment Partners LTD and Principal Financial Group Inc.
Funds holding665-40 on Q1 2026
Shares they held232.7Mworth $10.43 billion
Net sold on the quarter3.2M sharesabout $144.7 million at the funds' values
Funds buying to selling223 to 336opened or added, to cut or sold
Opened 48Added 175Held 202Trimmed 234Sold out 102
What each fund did in YUMC against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in YUMC in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 131 reported a position in Yum China Holdings, Inc.: 7 opened one, 25 added, 37 trimmed and 16 sold out, a net 93,802 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Yum China Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 8.4 million shares worth $341.9 million, 0.2% of its reported book. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 1.0 million shares, about $42.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 8,365,562 | $341.9 million | 0.2% | +13,800 | added | 30 June 2026 | 13F |
| Norges Bank | 5,621,829 | $229.8 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 2,846,819 | $116.3 million | 0.0% | -1,640,380 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 2,452,443 | $100.2 million | 0.1% | +1,065,316 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 720,858 | $29.5 million | 0.0% | +563,621 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 694,900 | $28.4 million | 0.0% | +157,200 | added | 30 June 2026 | 13F |
| Citadel Advisors | 236,204 | $9.7 million | 0.0% | -1,255,283 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 121,637 | $5.0 million | 0.0% | +63,987 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 24,117,074 | 10.36% | $985.2 million | 0.06% | -1,276,168 | 13F |
| Mondrian Investment Partners LTD | 2,909,043 | 1.25% | $929.7 million | 14.34% | +551,544 | 13F |
| Principal Financial Group Inc. | 21,130,258 | 9.08% | $861.2 million | 0.42% | -1,476,482 | 13F |
| Primavera Capital Management Ltd | 12,035,635 | 5.17% | $491.9 million | 87.05% | no change | 13F |
| BLS Capital Fondsmaeglerselskab A/S | 10,835,362 | 4.66% | $442.8 million | 17.06% | -536,231 | 13F |
| Vanguard Capital Management LLC | 10,817,104 | 4.65% | $441.7 million | 0.01% | -291,000 | 13F |
| Royal Bank of Canada | 10,600,625 | 4.56% | $433.2 million | 0.07% | +64 | 13F |
| Dodge & Cox | 8,365,562 | 3.60% | $341.9 million | 0.18% | +13,800 | 13F |
| W1M Asset Management Ltd | 7,838,137 | 3.37% | $320.2 million | 2.94% | +1,663,611 | 13F |
| Westwood Global Investments, LLC | 7,011,649 | 3.01% | $286.6 million | 10.06% | +2,254,811 | 13F |
| Norges Bank | 5,621,829 | 2.42% | $229.8 million | 0.02% | 13F | |
| Goldman Sachs Group Inc. | 4,397,801 | 1.89% | $179.7 million | 0.02% | +688,421 | 13F |
| Barclays PLC | 3,654,516 | 1.57% | $149.4 million | 0.05% | +2,023,855 | 13F |
| Bank of New York Mellon Corp | 3,592,503 | 1.54% | $146.8 million | 0.02% | -77,984 | 13F |
| FIL Ltd | 3,461,448 | 1.49% | $141.3 million | 0.10% | -309,007 | 13F |
| Guardcap Asset Management Ltd | 3,255,683 | 1.40% | $133.1 million | 9.46% | -690,053 | 13F |
| AllianceBernstein L.P. | 2,599,037 | 1.12% | $126.8 million | 0.04% | +296,417 | 13F |
| Vanguard Fiduciary Trust Co. | 2,915,313 | 1.25% | $119.0 million | 0.03% | -90,200 | 13F |
| FMR LLC | 2,846,819 | 1.22% | $116.3 million | 0.01% | -1,640,380 | 13F |
| Dimensional Fund Advisors LP | 2,641,284 | 1.14% | $108.0 million | 0.02% | -28,026 | 13F |
| Wellington Management Group LLP | 2,608,892 | 1.12% | $106.5 million | 0.02% | -275,655 | 13F |
| Arrowstreet Capital, Limited Partnership | 2,465,037 | 1.06% | $100.7 million | 0.04% | +705,240 | 13F |
| Millennium Management LLC | 2,452,443 | 1.05% | $100.2 million | 0.07% | +1,065,316 | 13F |
| Bank of America Corp. | 2,355,158 | 1.01% | $96.3 million | 0.01% | -1,112,067 | 13F |
| UBS Group AG | 2,083,238 | 0.90% | $85.1 million | 0.01% | +530,214 | 13F |
| Franklin Resources Inc. | 1,960,560 | 0.84% | $80.1 million | 0.02% | -230,753 | 13F |
| Temasek Holdings (Private) Ltd | 1,916,519 | 0.82% | $78.3 million | 0.21% | -801,029 | 13F |
| Legal & General Group Plc | 1,868,625 | 0.80% | $76.3 million | 0.02% | -99,906 | 13F |
| Jane Street Group, LLC | 1,812,025 | 0.78% | $74.1 million | 0.05% | +1,439,003 | 13F |
| Vontobel Holding Ltd. | 1,781,335 | 0.77% | $72.8 million | 0.24% | +73,310 | 13F |
| Loomis Sayles & Co. L P | 1,712,698 | 0.74% | $70.0 million | 0.09% | -2,581,213 | 13F |
| North of South Capital LLP | 1,536,481 | 0.66% | $62.8 million | 4.62% | new | 13F |
| HSBC Holdings PLC | 1,511,774 | 0.65% | $61.6 million | 0.03% | -247,574 | 13F |
| Pinebridge Investments Asia Ltd | 187,500 | 0.08% | $59.9 million | 20.50% | +40,100 | 13F |
| LSV Asset Management | 1,436,989 | 0.62% | $58.7 million | 0.11% | new | 13F |
| Nordea Investment Management AB | 1,432,350 | 0.62% | $58.5 million | 0.05% | +207,689 | 13F |
| Alberta Investment Management Corp | 1,300,000 | 0.56% | $53.1 million | 0.34% | -65,700 | 13F |
| Amundi | 1,173,653 | 0.50% | $52.7 million | 0.01% | -43,923 | 13F |
| Vanguard Asset Management, Ltd | 1,232,778 | 0.53% | $50.3 million | 0.03% | +5,000 | 13F |
| Mackenzie Financial Corp. | 1,182,705 | 0.51% | $48.3 million | 0.05% | +337,370 | 13F |
| DekaBank Deutsche Girozentrale | 1,001,107 | 0.43% | $48.2 million | 0.08% | no change | 13F |
| Qube Research & Technologies Ltd | 1,143,339 | 0.49% | $46.7 million | 0.05% | +328,727 | 13F |
| Invesco Ltd. | 1,135,836 | 0.49% | $46.4 million | 0.00% | -24,365 | 13F |
| Todd Asset Management LLC | 1,135,553 | 0.49% | $46.4 million | 0.82% | +70 | 13F |
| Morgan Stanley | 1,048,827 | 0.45% | $42.9 million | 0.00% | -259,841 | 13F |
| Charles Schwab Investment Management Inc. | 1,043,088 | 0.45% | $42.6 million | 0.01% | +36,921 | 13F |
| Altrinsic Global Advisors LLC | 1,010,798 | 0.43% | $41.3 million | 1.52% | +304,277 | 13F |
| Deutsche Bank AG | 955,626 | 0.41% | $39.1 million | 0.01% | -43,504 | 13F |
| Danske Bank A/s | 894,727 | 0.38% | $36.6 million | 0.07% | +6,390 | 13F |
| State Street Corp. | 886,355 | 0.38% | $36.2 million | 0.00% | +14,417 | 13F |
The 50 largest of the 665 funds that reported a position in YUMC in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on YUMC
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 75,400 | $3.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 75,000 | $3.1 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 75,000 | $3.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 72,900 | $3.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 15 October 2026 | 13G/A | Jpmorgan Chase & Co. and 1 other | 19.6 million | 5.7% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 November 2025 | 13G | Principal Global Investors and 1 other | 20.2 million | 5.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 September 2026 | 114 | $40.85 | SEC |
| 22 September 2026 | 197,645 | $41.47 | SEC |
| 16 September 2026 | 13,161 | $41.69 | SEC |
| 9 September 2026 | 651 | $43.34 | SEC |
| 8 September 2026 | 13,086 | $43.60 | SEC |
| 4 September 2026 | 69,177 | $43.69 | SEC |
| 27 August 2026 | 69 | $47.18 | SEC |
| 24 August 2026 | 1,873 | $49.52 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.