Who owns Yum China Holdings (YUMC)
Which tracked institutional funds hold YUMC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See YUMC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on YUMC is one-sided between 2026-Q1 and 2026-Q2: 63 added or opened and 232 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
YUMC’s largest tracked holder by dollar value, JPMORGAN CHASE & CO, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in YUMC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 625 tracked filers holding YUMC, 235 increased or opened the position and 377 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in YUMC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 20
- North of South Capital LLP$63M
- Axxion S.A.$18M
- Crossmark Global Holdings, Inc.$10M
- CIBC WORLD MARKET INC.$10M
- Nykredit A/S$7M
- CAPITAL FUND MANAGEMENT S.A.$5M
Full exits 50
- Driehaus Capital Management LLC$89M
- Amundi$63M
- DekaBank Deutsche Girozentrale$49M
- TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY$37M
- HERITAGE INVESTORS MANAGEMENT CORP$20M
- ACADIAN ASSET MANAGEMENT LLC$16M
Largest adds
- BARCLAYS PLC$70M
- JANE STREET GROUP, LLC$56M
- Westwood Global Investments, LLC$55M
- MILLENNIUM MANAGEMENT LLC$32M
- Point72 Asset Management, L.P.$22M
- Mondrian Investment Partners LTD$21M
Largest trims
- PRINCIPAL FINANCIAL GROUP INC$250M
- JPMORGAN CHASE & CO$243M
- LOOMIS SAYLES & CO L P$139M
- BLS Capital Fondsmaeglerselskab A/S$112M
- VANGUARD CAPITAL MANAGEMENT LLC$110M
- FMR LLC$99M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JPMORGAN CHASE & CO trimmed | 24,117,074 | $985M | 10.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 21,130,258 | $861M | 8.9% | 2026-Q2 |
| Primavera Capital Management Ltd | 12,035,635 | $492M | 5.1% | 2026-Q2 |
| BLS Capital Fondsmaeglerselskab A/S trimmed | 10,835,362 | $443M | 4.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 10,817,104 | $442M | 4.6% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 10,600,625 | $433M | 4.5% | 2026-Q2 |
| DODGE & COX added | 8,365,562 | $342M | 3.5% | 2026-Q2 |
| W1M Asset Management Ltd added | 7,838,137 | $320M | 3.3% | 2026-Q2 |
| Westwood Global Investments, LLC added | 7,011,649 | $287M | 3.0% | 2026-Q2 |
| NORGES BANK added | 5,621,829 | $230M | 2.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 4,397,801 | $180M | 1.9% | 2026-Q2 |
| BARCLAYS PLC added | 3,654,516 | $149M | 1.5% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 3,592,503 | $147M | 1.5% | 2026-Q2 |
| FIL Ltd trimmed | 3,461,448 | $141M | 1.5% | 2026-Q2 |
| GUARDCAP ASSET MANAGEMENT Ltd trimmed | 3,255,683 | $133M | 1.4% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 2,915,313 | $119M | 1.2% | 2026-Q2 |
| Mondrian Investment Partners LTD added | 2,909,043 | $930M | 9.6% | 2026-Q2 |
| FMR LLC trimmed | 2,846,819 | $116M | 1.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,641,284 | $108M | 1.1% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 2,608,892 | $107M | 1.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 2,599,037 | $127M | 1.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 2,465,037 | $101M | 1.0% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 2,452,443 | $100M | 1.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,355,158 | $96M | 1.0% | 2026-Q2 |
| UBS Group AG added | 2,083,238 | $85M | 0.9% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 1,960,560 | $80M | 0.8% | 2026-Q2 |
| Temasek Holdings (Private) Ltd trimmed | 1,916,519 | $78M | 0.8% | 2026-Q2 |
| Legal & General Group Plc trimmed | 1,868,625 | $76M | 0.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 1,812,025 | $74M | 0.8% | 2026-Q2 |
| Vontobel Holding Ltd. added | 1,781,335 | $73M | 0.8% | 2026-Q2 |
| LOOMIS SAYLES & CO L P trimmed | 1,712,698 | $70M | 0.7% | 2026-Q2 |
| North of South Capital LLP new | 1,536,481 | $63M | 0.6% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 1,511,774 | $62M | 0.6% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,432,350 | $58M | 0.6% | 2026-Q2 |
| Alberta Investment Management Corp trimmed | 1,300,000 | $53M | 0.5% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 1,232,778 | $50M | 0.5% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 1,182,705 | $48M | 0.5% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 1,143,339 | $47M | 0.5% | 2026-Q2 |
| Invesco Ltd. added | 1,135,836 | $46M | 0.5% | 2026-Q2 |
| TODD ASSET MANAGEMENT LLC added | 1,135,553 | $46M | 0.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,048,827 | $43M | 0.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,043,088 | $43M | 0.4% | 2026-Q2 |
| ALTRINSIC GLOBAL ADVISORS LLC added | 1,010,798 | $41M | 0.4% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 955,626 | $39M | 0.4% | 2026-Q2 |
| DANSKE BANK A/S added | 894,727 | $37M | 0.4% | 2026-Q2 |
| STATE STREET CORP added | 886,355 | $36M | 0.4% | 2026-Q2 |
| Perseverance Asset Management International added | 837,114 | $34M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 833,162 | $34M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board added | 832,643 | $34M | 0.4% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 829,170 | $34M | 0.4% | 2026-Q2 |
| Connor, Clark & Lunn Investment Management Ltd. added | 798,350 | $33M | 0.3% | 2026-Q2 |
| CITIGROUP INC added | 756,592 | $31M | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 720,858 | $29M | 0.3% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 694,900 | $28M | 0.3% | 2026-Q2 |
| ASSETMARK, INC added | 682,871 | $28M | 0.3% | 2026-Q2 |
| Pictet North America Advisors SA added | 679,686 | $28M | 0.3% | 2026-Q2 |
| Swiss National Bank trimmed | 642,024 | $26M | 0.3% | 2026-Q2 |
| Swedbank AB trimmed | 640,364 | $26M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 607,187 | $25M | 0.3% | 2026-Q2 |
| Nuveen, LLC trimmed | 599,378 | $24M | 0.3% | 2026-Q2 |
| AVIVA PLC trimmed | 591,166 | $24M | 0.2% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 590,567 | $24M | 0.2% | 2026-Q2 |
| Holowesko Partners Ltd. | 584,100 | $24M | 0.2% | 2026-Q2 |
| Man Group plc added | 570,234 | $23M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP added | 560,917 | $23M | 0.2% | 2026-Q2 |
| Axxion S.A. new | 520,000 | $18M | 0.2% | 2026-Q2 |
| BlackRock, Inc. trimmed | 442,625 | $18M | 0.2% | 2026-Q2 |
| SEB Asset Management AB added | 433,681 | $18M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 421,172 | $17M | 0.2% | 2026-Q2 |
| USS Investment Management Ltd | 419,079 | $17M | 0.2% | 2026-Q2 |
| RV Capital AG trimmed | 398,021 | $16M | 0.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 389,131 | $16M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 382,632 | $16M | 0.2% | 2026-Q2 |
| True Light Capital Pte. Ltd. trimmed | 379,886 | $16M | 0.2% | 2026-Q2 |
| Ninety One UK Ltd added | 375,190 | $15M | 0.2% | 2026-Q2 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC trimmed | 371,166 | $15M | 0.2% | 2026-Q2 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp trimmed | 368,450 | $15M | 0.2% | 2026-Q2 |
| ROYAL LONDON ASSET MANAGEMENT LTD trimmed | 366,871 | $15M | 0.2% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 364,988 | $15M | 0.2% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 363,895 | $15M | 0.2% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 363,191 | $15M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 345,305 | $14M | 0.1% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 329,100 | $13M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 327,729 | $13M | 0.1% | 2026-Q2 |
| Korea Investment CORP trimmed | 288,419 | $12M | 0.1% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 257,475 | $11M | 0.1% | 2026-Q2 |
| Crossmark Global Holdings, Inc. new | 254,664 | $10M | 0.1% | 2026-Q2 |
| VAN ECK ASSOCIATES CORP added | 251,527 | $10M | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 249,061 | $10M | 0.1% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 247,081 | $10M | 0.1% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 244,306 | $10M | 0.1% | 2026-Q2 |
| State of New Jersey Common Pension Fund D | 239,214 | $10M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 236,204 | $10M | 0.1% | 2026-Q2 |
| Value Partners Investments Inc. trimmed | 235,975 | $10M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp added | 210,212 | $9M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 193,257 | $8M | 0.1% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 192,554 | $8M | 0.1% | 2026-Q2 |
| PINEBRIDGE INVESTMENTS ASIA LTD added | 187,500 | $60M | 0.6% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 137,692 | $10M | 0.1% | 2026-Q2 |
| Fideuram Asset Management (Ireland) dac added | 39,734 | $11M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.