Purchases and Sales Made in Q2 2022 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q2 2022. The information is specifically focused on institutions that hold shares of Yum China Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-28.9K- 75.14% |
$1.08M - $1.4M
|
9.56K
$470K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-30K- 13.36% |
$1.12M - $1.46M
|
195K
$9.57M
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-30.3K- 36.67% |
$1.14M - $1.47M
|
52.4K
$2.58M
|
|
Aug 15, 2022
Q2 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-30.9KClosed |
$1.16M - $1.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31K- 79.76% |
$1.16M - $1.5M
|
7.86K
$386K
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-31.7KClosed |
$1.19M - $1.54M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-31.9KClosed |
$1.2M - $1.55M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-32.1KClosed |
$1.2M - $1.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-33.1KClosed |
$1.24M - $1.6M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-34.8K- 11.47% |
$1.3M - $1.69M
|
269K
$13.2M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-35.5KClosed |
$1.33M - $1.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-39.6KClosed |
$1.48M - $1.92M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-41K- 1.9% |
$1.54M - $1.99M
|
2.12M
$104M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-41.8KClosed |
$1.57M - $2.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-42.9KClosed |
$1.61M - $2.08M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-43K- 23.75% |
$1.61M - $2.09M
|
138K
$6.79M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-45.4K- 16.33% |
$1.7M - $2.2M
|
233K
$11.4M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-47.7K- 24.81% |
$1.79M - $2.31M
|
145K
$7.11M
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-51.6K- 99.98% |
$1.93M - $2.5M
|
10
$492
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-57.5K- 23.24% |
$2.15M - $2.79M
|
190K
$9.33M
|
|
Aug 18, 2022
Q2 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-57.9KClosed |
$2.17M - $2.81M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-67.5KClosed |
$2.53M - $3.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-69.3K- 72.75% |
$2.6M - $3.36M
|
26K
$1.28M
|
|
Jul 13, 2022
Q2 2022
|
Matthews International Capital Management LLC
|
SELL
|
- |
-75K- 2.34% |
$2.81M - $3.64M
|
3.13M
$154M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-75.2K- 2.01% |
$2.82M - $3.65M
|
3.66M
$180M
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-77.8K- 4.79% |
$2.91M - $3.77M
|
1.55M
$76M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-79.7K- 30.1% |
$2.99M - $3.87M
|
185K
$9.1M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-82.2K- 32.14% |
$3.08M - $3.99M
|
174K
$8.53M
|
|
Aug 15, 2022
Q2 2022
|
Indus Capital Partners, LLC
New York, NY |
SELL
|
- |
-82.6KClosed |
$3.1M - $4.01M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-83.4K- 6.59% |
$3.13M - $4.05M
|
1.18M
$58.1M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-84.7K- 17.06% |
$3.17M - $4.11M
|
412K
$20.2M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-84.7K- 17.06% |
$3.17M - $4.11M
|
412K
$20.2M
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-85.5K- 8.48% |
$3.2M - $4.15M
|
923K
$45.4M
|
|
Aug 11, 2022
Q2 2022
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-86K- 21.61% |
$3.22M - $4.17M
|
312K
$15.3M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-89.2K- 14.16% |
$3.34M - $4.32M
|
541K
$26.6M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-89.3K- 42.98% |
$3.35M - $4.33M
|
118K
$5.82M
|
|
Aug 12, 2022
Q2 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-89.5K- 31.35% |
$3.35M - $4.34M
|
196K
$9.64M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-92.6K- 19.45% |
$3.47M - $4.49M
|
383K
$18.9M
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-116K- 70.87% |
$4.36M - $5.64M
|
47.8K
$2.35M
|
|
Aug 12, 2022
Q2 2022
|
Bls Capital Fondsmaeglerselskab A
Klampenborg, G7 |
SELL
|
- |
-117K- 1.88% |
$4.38M - $5.67M
|
6.09M
$299M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-118KClosed |
$4.43M - $5.73M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-118K- 0.64% |
$4.43M - $5.74M
|
18.2M
$897M
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-127K- 7.38% |
$4.74M - $6.14M
|
1.59M
$78.1M
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-141K- 91.69% |
$5.27M - $6.83M
|
12.7K
$627K
|
|
Aug 11, 2022
Q2 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-145KClosed |
$5.42M - $7.02M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-145K- 8.07% |
$5.43M - $7.03M
|
1.65M
$81.2M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-155K- 84.15% |
$5.81M - $7.52M
|
29.2K
$1.44M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-158K- 59.67% |
$5.92M - $7.66M
|
107K
$5.25M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-159K- 42.39% |
$5.97M - $7.72M
|
216K
$10.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-162KClosed |
$6.07M - $7.86M
|
0
$0
|