YUMC
Yum China Holdings, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +1.6% ·
net new positions -6.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 497.71K | $20.48M | n/a | −2 |
| Q2 2026 | 136 | -2 | 154.50M | $6.34B | +5 | −8 |
| Q1 2026 | 140 | +3 | 154.56M | $7.56B | +5 | −3 |
| Q4 2025 | 136 | 0 | 163.06M | $7.77B | +2 | −1 |
| Q3 2025 | 19 | -2 | 100.18M | $4.32B | n/a | −3 |
| Q2 2025 | 19 | +1 | 71.82M | $3.21B | +2 | −1 |
| Q1 2025 | 15 | -1 | 42.99M | $2.24B | +1 | −2 |
| Q4 2024 | 16 | -1 | 44.63M | $2.15B | +1 | −2 |
| Q3 2024 | 16 | +3 | 37.99M | $1.71B | +3 | n/a |
| Q2 2024 | 13 | n/a | 42.11M | $1.30B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 11.15M | -0.3% | $536.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Dodge & Cox ✦ | 8.51M | -20.3% | $410.03M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 5.94M | n/a | $286.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 4.75M | +117.8% | $228.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.58M | +95.6% | $220.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 6 | Norges Bank ✦ (passive) | 4.15M | -11.4% | $199.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 2.22M | -2.0% | $106.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Oaktree Capital Management ✦ | 877.83K | -10.1% | $42.29M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 567.44K | +0.2% | $27.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 470.30K | -60.1% | $22.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 415.69K | -0.5% | $20.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Bridgewater Associates ✦ | 324.95K | -3.7% | $15.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 301.95K | -66.8% | $14.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 198.70K | New | $9.57M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 160.19K | +124.3% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Fisher Asset Management ✦ | 9.75K | +13.0% | $469,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $9.57M | 0.0% |
Exited
| D. E. Shaw & Co. | $5.55M | was 0.0% |
| Renaissance Technologies | $2.79M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 696 holders, 204.05M shares, $10.63B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 19.51K sh · $918,477
Officer · 3.34K sh · $157,636
Officer · 1.24K sh · $58,406
Officer · 4.31K sh · $205,855
Officer · 4.96K sh · $236,689
Officer · 5.31K sh · $253,483
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology