YUMC
Yum China Holdings, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -9.5% ·
share flow -20.7% ·
net new positions -15.8%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | JPMorgan Chase ✦ | 54.49M | n/a | $2.34B | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 2 | The Vanguard Group ✦ (passive) | 15.55M | +1.0% | $680.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Dodge & Cox ✦ | 8.52M | +0.1% | $365.72M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.45M | -7.1% | $192.93M | 0.0% | ▼ Trim | 6 | SEC ↗ ×9 |
| 5 | BlackRock ✦ (passive) | 2.61M | -85.3% | $112.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 6 | Morgan Stanley ✦ | 2.52M | n/a | $107.95M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 7 | Fidelity (FMR) ✦ | 2.26M | -1.0% | $96.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 2.05M | n/a | $88.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 1.94M | +77.8% | $83.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 1.73M | -49.8% | $74.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 973.55K | -83.3% | $41.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 812.73K | -72.2% | $34.88M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 730.11K | +1881.9% | $31.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 589.10K | +9.8% | $25.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 469.97K | -36.3% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Marshall Wace ✦ | 447.05K | -60.6% | $19.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 17 | Fisher Asset Management ✦ | 22.50K | +43.4% | $965,616 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 10.66K | -97.0% | $461,159 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 10.30K | -87.4% | $442,076 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $201.81M | was 0.0% |
| Geode Capital Management | $96.45M | was 0.0% |
| Coatue Management | $10.34M | 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