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Institutional Ownership · SEC Form 13F

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.

701
Institutional holders
233,532,488
Shares held (tracked funds)
66.0%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
JPMORGAN CHASE & CO trimmed25,393,242$1.2B9.6%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added22,606,740$1.1B8.7%2026-Q1
Mondrian Investment Partners LTD trimmed2,357,499$909M7.1%2026-Q1
Primavera Capital Management Ltd12,035,635$587M4.6%2026-Q1
BLS CAPITAL FONDSMAEGLERSELSKAB A/S trimmed11,371,593$555M4.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new11,108,104$552M4.3%2026-Q1
ROYAL BANK OF CANADA trimmed10,600,561$517M4.1%2026-Q1
DODGE & COX trimmed8,351,762$407M3.2%2026-Q1
London & Capital Asset Management Ltd trimmed6,174,526$301M2.4%2026-Q1
Westwood Global Investments, LLC new4,756,838$232M1.8%2026-Q1
NORGES BANK trimmed4,214,313$219M1.7%2026-Q1
FMR LLC added4,387,922$215M1.7%2026-Q1
LOOMIS SAYLES & CO L P trimmed4,293,911$209M1.6%2026-Q1
GUARDCAP ASSET MANAGEMENT Ltd trimmed3,945,736$192M1.5%2026-Q1
FIL Ltd trimmed3,770,455$185M1.4%2026-Q1
GOLDMAN SACHS GROUP INC added3,709,380$181M1.4%2026-Q1
Bank of New York Mellon Corp trimmed3,670,487$179M1.4%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed3,467,225$169M1.3%2026-Q1
VANGUARD FIDUCIARY TRUST CO new3,005,513$149M1.2%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed2,884,547$141M1.1%2026-Q1
Temasek Holdings (Private) Ltd trimmed2,717,548$133M1.0%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed2,669,310$130M1.0%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed2,302,620$110M0.9%2026-Q1
FRANKLIN RESOURCES INC trimmed2,191,313$108M0.9%2026-Q1
Legal & General Group Plc added1,968,531$96M0.8%2026-Q1
Driehaus Capital Management LLC trimmed1,831,286$89M0.7%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,759,797$86M0.7%2026-Q1
HSBC HOLDINGS PLC added1,759,348$86M0.7%2026-Q1
Vontobel Holding Ltd. added1,708,025$83M0.7%2026-Q1
BARCLAYS PLC added1,630,661$80M0.6%2026-Q1
UBS Group AG added1,553,024$76M0.6%2026-Q1
CITADEL ADVISORS LLC added1,491,487$73M0.6%2026-Q1
MILLENNIUM MANAGEMENT LLC added1,387,127$68M0.5%2026-Q1
Alberta Investment Management Corp trimmed1,365,700$67M0.5%2026-Q1
MORGAN STANLEY trimmed1,308,668$64M0.5%2026-Q1
Amundi trimmed1,217,576$63M0.5%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new1,227,778$61M0.5%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added1,224,661$59M0.5%2026-Q1
PINEBRIDGE INVESTMENTS ASIA LTD trimmed147,400$57M0.4%2026-Q1
TODD ASSET MANAGEMENT LLC added1,135,483$55M0.4%2026-Q1
Invesco Ltd. trimmed1,066,855$52M0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed1,028,448$50M0.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,006,167$49M0.4%2026-Q1
DekaBank Deutsche Girozentrale1,001,107$49M0.4%2026-Q1
DEUTSCHE BANK AG\ trimmed999,130$49M0.4%2026-Q1
DANSKE BANK A/S added888,337$43M0.3%2026-Q1
STATE STREET CORP trimmed871,938$43M0.3%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed853,952$42M0.3%2026-Q1
MACKENZIE FINANCIAL CORP added845,335$41M0.3%2026-Q1
Qube Research & Technologies Ltd added814,612$40M0.3%2026-Q1
Swedbank AB added779,564$38M0.3%2026-Q1
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY added752,360$37M0.3%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed724,433$35M0.3%2026-Q1
Perseverance Asset Management International713,999$35M0.3%2026-Q1
ALTRINSIC GLOBAL ADVISORS LLC trimmed706,521$34M0.3%2026-Q1
Public Sector Pension Investment Board trimmed700,043$34M0.3%2026-Q1
Swiss National Bank trimmed686,774$34M0.3%2026-Q1
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added676,050$33M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC added642,417$32M0.2%2026-Q1
ASSETMARK, INC added627,455$31M0.2%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed626,497$31M0.2%2026-Q1
Nuveen, LLC trimmed621,528$30M0.2%2026-Q1
AVIVA PLC added608,115$30M0.2%2026-Q1
Russell Investments Group, Ltd. added596,517$29M0.2%2026-Q1
Holowesko Partners Ltd.584,100$28M0.2%2026-Q1
JUPITER ASSET MANAGEMENT LTD added563,400$28M0.2%2026-Q1
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC added554,911$27M0.2%2026-Q1
True Light Capital Pte. Ltd. trimmed538,572$26M0.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed537,700$26M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added536,346$26M0.2%2026-Q1
Pictet North America Advisors SA added536,543$26M0.2%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added487,700$24M0.2%2026-Q1
BlackRock, Inc. trimmed459,305$22M0.2%2026-Q1
Man Group plc added439,015$21M0.2%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed426,752$21M0.2%2026-Q1
RV Capital AG trimmed421,539$21M0.2%2026-Q1
USS Investment Management Ltd419,079$20M0.2%2026-Q1
CITIGROUP INC added415,043$20M0.2%2026-Q1
D. E. Shaw & Co., Inc. trimmed411,900$20M0.2%2026-Q1
NORTHERN TRUST CORP trimmed410,466$20M0.2%2026-Q1
HERITAGE INVESTORS MANAGEMENT CORP trimmed407,989$20M0.2%2026-Q1
Pictet Asset Management Holding SA trimmed402,688$20M0.2%2026-Q1
BANK OF MONTREAL /CAN/ trimmed402,153$20M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added388,835$19M0.1%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed209,519$18M0.1%2026-Q1
JANE STREET GROUP, LLC trimmed373,022$18M0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed367,774$18M0.1%2026-Q1
VANGUARD GROUP INC trimmed15,231,045$721M5.7%2025-Q4 stale
Waverton Investment Management Ltd added4,851,909$208M1.6%2025-Q3 stale
Allspring Global Investments Holdings, LLC trimmed2,644,635$140M1.1%2025-Q1 stale
GEODE CAPITAL MANAGEMENT, LLC trimmed2,182,529$96M0.8%2025-Q2 stale
PINEBRIDGE INVESTMENTS, L.P. trimmed176,450$60M0.5%2025-Q3 stale
Carrhae Capital LLP added1,092,990$49M0.4%2025-Q2 stale
Broad Peak Investment Advisers Pte Ltd new644,905$28M0.2%2025-Q3 stale
Mawer Investment Management Ltd. trimmed636,728$27M0.2%2025-Q3 stale
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed569,715$25M0.2%2025-Q2 stale
Zuckerman Investment Group, LLC trimmed464,073$24M0.2%2025-Q1 stale
Bridgewater Associates, LP added453,156$24M0.2%2025-Q1 stale
JANUS HENDERSON GROUP PLC added373,567$20M0.2%2025-Q1 stale
Magellan Asset Management Ltd added413,378$18M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership