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YUMC - Yum China Holdings Inc Stock Price, Fair Value and News
39.63
USD
+0.67
(+1.72%)
Delayed
as of 28 Mar 2024, 10:44 am ET
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YUMC
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Funds-Owners-Holders
Which funds bought or sold YUMC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
179,580
2024-03-21
Grayhawk Investment Strategies Inc.
NEW
Premium
Premium
Premium
Premium
7,810
2024-03-18
CoreFirst Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
267
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
125
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
16,217,700
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
480
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
50.00
2024-03-05
PBCay One RSC Ltd
NEW
Premium
Premium
Premium
Premium
1,010,860
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
17,539
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,703,600
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
330
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
661,400
2024-02-29
Tortoise Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,452
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1,309
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
5,535
2024-02-28
EP Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
Virtu Financial LLC
ADDED
Premium
Premium
Premium
Premium
5,358
2024-02-26
Krane Funds Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
5,045
2024-02-22
AUXIER ASSET MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
10,268
2024-02-22
Dodge & Cox
ADDED
Premium
Premium
Premium
Premium
3,165,530
2024-02-21
Raleigh Capital Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
151
2024-02-20
POLEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
271,366
2024-02-20
Pacific Center for Financial Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
BLUEFIN CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
1,092
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1–25 of 859
Which funds are the top buyers of YUMC?
Fund Name
# Shares
$ Value
% Port.
Invesco Ltd.
31,408,500
1,332,660,000
0.32%
BlackRock Inc.
19,744,600
837,765,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
18,122,100
768,921,000
0.10%
JPMORGAN CHASE & CO
17,867,700
758,125,000
0.07%
VANGUARD GROUP INC
16,217,700
688,117,000
0.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
12,130,200
514,685,000
0.17%
Primavera Capital Management Ltd
12,035,600
510,672,000
79.65%
GUARDCAP ASSET MANAGEMENT Ltd
8,833,960
374,825,000
4.83%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
8,158,670
346,172,000
8.66%
Royal Bank of Canada
8,155,600
346,042,000
0.08%
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10
1–10 of 100
Which funds have put a big percent of portfolio in YUMC?
Fund Name
$ Value
% Port.
Primavera Capital Management Ltd
510,672,000
79.65%
NEW SILK ROAD INVESTMENT PTE LTD
11,580,900
22.98%
Utah Peaks Capital Inc
9,096,460
12.06%
Broad Peak Investment Holdings Ltd.
73,960,700
11.91%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
83,674,100
11.76%
Somerset Capital Management LLP
785,000
9.67%
PBCay One RSC Ltd
42,890,700
9.37%
Top Ace Asset Management Ltd
2,234,370
8.82%
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
346,172,000
8.66%
E Fund Management (Hong Kong) Co., Ltd.
15,944,000
8.54%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold YUMC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
265,777,000
Mondrian Investment Partners LTD
68,719,100
PBCay One RSC Ltd
42,890,700
Avanda Investment Management Pte. Ltd.
22,575,500
TWINBEECH CAPITAL LP
18,775,900
DAVIDSON KEMPNER PARTNERS
18,354,600
Utah Peaks Capital Inc
9,096,460
NS Partners Ltd
6,694,180
Additions
Fund Name
% Increased
Jefferies Group LLC
153,700
Dodge & Cox
23,769
Johnson Financial Group, Inc.
6,314
Lenox Wealth Advisors, LLC
4,066
NATIONAL BANK OF CANADA /FI/
1,352
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1,214
Burgundy Asset Management Ltd.
846
MILLENNIUM MANAGEMENT LLC
690
Reductions
Fund Name
% Reduced
GLOBEFLEX CAPITAL L P
-99.96
Somerset Capital Management LLP
-98.78
Strategic Investment Solutions, Inc. /IL
-98.41
State of Wyoming
-97.87
Driehaus Capital Management LLC
-97.27
NEW YORK STATE COMMON RETIREMENT FUND
-96.9
PRUDENTIAL FINANCIAL INC
-95.22
ACADIAN ASSET MANAGEMENT LLC
-94.48
Sold off
Fund Name
$ Sold
AXIOM INVESTORS LLC /DE
-78,435,400
TEACHER RETIREMENT SYSTEM OF TEXAS
-46,640,000
Point72 Hong Kong Ltd
-19,778,900
Point72 Asset Management, L.P.
-14,693,100
Legacy Financial Group LLC
-13,373,000
Connor, Clark & Lunn Investment Management Ltd.
-8,972,590
MARSHALL WACE, LLP
-7,584,330
XY Capital Ltd
-5,998,260