Who owns YUMC (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-Q1 13F filings. 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
148 tracked funds added or opened YUMC while 93 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 0.1% 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 2025-Q4 and 2026-Q1, across 701 tracked filers holding YUMC, 304 increased or opened the position and 287 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 2025-Q4 and 2026-Q1 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 44
- VANGUARD CAPITAL MANAGEMENT LLC$552M
- Westwood Global Investments, LLC$232M
- VANGUARD FIDUCIARY TRUST CO$149M
- Driehaus Capital Management LLC$89M
- VANGUARD ASSET MANAGEMENT, Ltd$61M
- JUPITER ASSET MANAGEMENT LTD$28M
Full exits 19
- VANGUARD GROUP INC$721M
- BLI - Banque de Luxembourg Investments$9M
- APG Asset Management N.V.$8M
- Hudson Bay Capital Management LP$7M
- Headwater Capital Co Ltd$5M
- CIBC Private Wealth Group LLC$4M
Largest adds
- Mondrian Investment Partners LTD$721M
- FMR LLC$109M
- GOLDMAN SACHS GROUP INC$88M
- PRINCIPAL FINANCIAL GROUP INC$71M
- CITADEL ADVISORS LLC$51M
- HSBC HOLDINGS PLC$50M
Largest trims
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$219M
- GUARDCAP ASSET MANAGEMENT Ltd$167M
- WELLINGTON MANAGEMENT GROUP LLP$64M
- NORGES BANK$61M
- Temasek Holdings (Private) Ltd$61M
- MORGAN STANLEY$54M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JPMORGAN CHASE & CO trimmed | 25,393,242 | $1.2B | 9.6% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 22,606,740 | $1.1B | 8.7% | 2026-Q1 |
| Mondrian Investment Partners LTD trimmed | 2,357,499 | $909M | 7.1% | 2026-Q1 |
| Primavera Capital Management Ltd | 12,035,635 | $587M | 4.6% | 2026-Q1 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S trimmed | 11,371,593 | $555M | 4.3% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 11,108,104 | $552M | 4.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 10,600,561 | $517M | 4.1% | 2026-Q1 |
| DODGE & COX trimmed | 8,351,762 | $407M | 3.2% | 2026-Q1 |
| London & Capital Asset Management Ltd trimmed | 6,174,526 | $301M | 2.4% | 2026-Q1 |
| Westwood Global Investments, LLC new | 4,756,838 | $232M | 1.8% | 2026-Q1 |
| NORGES BANK trimmed | 4,214,313 | $219M | 1.7% | 2026-Q1 |
| FMR LLC added | 4,387,922 | $215M | 1.7% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 4,293,911 | $209M | 1.6% | 2026-Q1 |
| GUARDCAP ASSET MANAGEMENT Ltd trimmed | 3,945,736 | $192M | 1.5% | 2026-Q1 |
| FIL Ltd trimmed | 3,770,455 | $185M | 1.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 3,709,380 | $181M | 1.4% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 3,670,487 | $179M | 1.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,467,225 | $169M | 1.3% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 3,005,513 | $149M | 1.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 2,884,547 | $141M | 1.1% | 2026-Q1 |
| Temasek Holdings (Private) Ltd trimmed | 2,717,548 | $133M | 1.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 2,669,310 | $130M | 1.0% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 2,302,620 | $110M | 0.9% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 2,191,313 | $108M | 0.9% | 2026-Q1 |
| Legal & General Group Plc added | 1,968,531 | $96M | 0.8% | 2026-Q1 |
| Driehaus Capital Management LLC trimmed | 1,831,286 | $89M | 0.7% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,759,797 | $86M | 0.7% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 1,759,348 | $86M | 0.7% | 2026-Q1 |
| Vontobel Holding Ltd. added | 1,708,025 | $83M | 0.7% | 2026-Q1 |
| BARCLAYS PLC added | 1,630,661 | $80M | 0.6% | 2026-Q1 |
| UBS Group AG added | 1,553,024 | $76M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 1,491,487 | $73M | 0.6% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,387,127 | $68M | 0.5% | 2026-Q1 |
| Alberta Investment Management Corp trimmed | 1,365,700 | $67M | 0.5% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,308,668 | $64M | 0.5% | 2026-Q1 |
| Amundi trimmed | 1,217,576 | $63M | 0.5% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,227,778 | $61M | 0.5% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,224,661 | $59M | 0.5% | 2026-Q1 |
| PINEBRIDGE INVESTMENTS ASIA LTD trimmed | 147,400 | $57M | 0.4% | 2026-Q1 |
| TODD ASSET MANAGEMENT LLC added | 1,135,483 | $55M | 0.4% | 2026-Q1 |
| Invesco Ltd. trimmed | 1,066,855 | $52M | 0.4% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,028,448 | $50M | 0.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,006,167 | $49M | 0.4% | 2026-Q1 |
| DekaBank Deutsche Girozentrale | 1,001,107 | $49M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 999,130 | $49M | 0.4% | 2026-Q1 |
| DANSKE BANK A/S added | 888,337 | $43M | 0.3% | 2026-Q1 |
| STATE STREET CORP trimmed | 871,938 | $43M | 0.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 853,952 | $42M | 0.3% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 845,335 | $41M | 0.3% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 814,612 | $40M | 0.3% | 2026-Q1 |
| Swedbank AB added | 779,564 | $38M | 0.3% | 2026-Q1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY added | 752,360 | $37M | 0.3% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 724,433 | $35M | 0.3% | 2026-Q1 |
| Perseverance Asset Management International | 713,999 | $35M | 0.3% | 2026-Q1 |
| ALTRINSIC GLOBAL ADVISORS LLC trimmed | 706,521 | $34M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board trimmed | 700,043 | $34M | 0.3% | 2026-Q1 |
| Swiss National Bank trimmed | 686,774 | $34M | 0.3% | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added | 676,050 | $33M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 642,417 | $32M | 0.2% | 2026-Q1 |
| ASSETMARK, INC added | 627,455 | $31M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 626,497 | $31M | 0.2% | 2026-Q1 |
| Nuveen, LLC trimmed | 621,528 | $30M | 0.2% | 2026-Q1 |
| AVIVA PLC added | 608,115 | $30M | 0.2% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 596,517 | $29M | 0.2% | 2026-Q1 |
| Holowesko Partners Ltd. | 584,100 | $28M | 0.2% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 563,400 | $28M | 0.2% | 2026-Q1 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC added | 554,911 | $27M | 0.2% | 2026-Q1 |
| True Light Capital Pte. Ltd. trimmed | 538,572 | $26M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 537,700 | $26M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 536,346 | $26M | 0.2% | 2026-Q1 |
| Pictet North America Advisors SA added | 536,543 | $26M | 0.2% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 487,700 | $24M | 0.2% | 2026-Q1 |
| BlackRock, Inc. trimmed | 459,305 | $22M | 0.2% | 2026-Q1 |
| Man Group plc added | 439,015 | $21M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 426,752 | $21M | 0.2% | 2026-Q1 |
| RV Capital AG trimmed | 421,539 | $21M | 0.2% | 2026-Q1 |
| USS Investment Management Ltd | 419,079 | $20M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 415,043 | $20M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 411,900 | $20M | 0.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 410,466 | $20M | 0.2% | 2026-Q1 |
| HERITAGE INVESTORS MANAGEMENT CORP trimmed | 407,989 | $20M | 0.2% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 402,688 | $20M | 0.2% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 402,153 | $20M | 0.2% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 388,835 | $19M | 0.1% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 209,519 | $18M | 0.1% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 373,022 | $18M | 0.1% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 367,774 | $18M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 15,231,045 | $721M | 5.7% | 2025-Q4 stale |
| Waverton Investment Management Ltd added | 4,851,909 | $208M | 1.6% | 2025-Q3 stale |
| Allspring Global Investments Holdings, LLC trimmed | 2,644,635 | $140M | 1.1% | 2025-Q1 stale |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 2,182,529 | $96M | 0.8% | 2025-Q2 stale |
| PINEBRIDGE INVESTMENTS, L.P. trimmed | 176,450 | $60M | 0.5% | 2025-Q3 stale |
| Carrhae Capital LLP added | 1,092,990 | $49M | 0.4% | 2025-Q2 stale |
| Broad Peak Investment Advisers Pte Ltd new | 644,905 | $28M | 0.2% | 2025-Q3 stale |
| Mawer Investment Management Ltd. trimmed | 636,728 | $27M | 0.2% | 2025-Q3 stale |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 569,715 | $25M | 0.2% | 2025-Q2 stale |
| Zuckerman Investment Group, LLC trimmed | 464,073 | $24M | 0.2% | 2025-Q1 stale |
| Bridgewater Associates, LP added | 453,156 | $24M | 0.2% | 2025-Q1 stale |
| JANUS HENDERSON GROUP PLC added | 373,567 | $20M | 0.2% | 2025-Q1 stale |
| Magellan Asset Management Ltd added | 413,378 | $18M | 0.1% | 2025-Q2 stale |
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.