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 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-167K- 2.23% |
$6.25M - $8.09M
|
7.31M
$354M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-172K- 64.96% |
$6.46M - $8.36M
|
92.9K
$4.5M
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-206K- 33.53% |
$7.74M - $10M
|
409K
$19.8M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-231K- 28.61% |
$8.66M - $11.2M
|
577K
$27.9M
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-244K- 1.38% |
$9.14M - $11.8M
|
17.5M
$846M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-267K- 81.38% |
$10M - $13M
|
61.2K
$2.96M
|
|
Nov 27, 2024
Q2 2022
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-269KClosed |
$10.1M - $13M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-272K- 29.35% |
$10.2M - $13.2M
|
654K
$31.7M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-275K- 86.21% |
$10.3M - $13.3M
|
44K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-281KClosed |
$10.5M - $13.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-282K- 22.42% |
$10.6M - $13.7M
|
977K
$47.3M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-283K- 18.47% |
$10.6M - $13.7M
|
1.25M
$60.6M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-297K- 49.43% |
$11.1M - $14.4M
|
304K
$14.7M
|
|
Jul 20, 2022
Q2 2022
|
Somerset Capital Management LLP
|
SELL
|
- |
-316K- 8.6% |
$11.8M - $15.3M
|
3.36M
$163M
|
|
Aug 15, 2022
Q2 2022
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-361KClosed |
$13.5M - $17.5M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-388K- 95.15% |
$14.5M - $18.8M
|
19.8K
$957K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-422K- 1.03% |
$15.8M - $20.5M
|
40.5M
$1.96B
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-440K- 4.59% |
$16.5M - $21.3M
|
9.14M
$443M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-462KClosed |
$17.3M - $22.4M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-474K- 33.76% |
$17.8M - $23M
|
930K
$45M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-552K- 98.91% |
$20.7M - $26.8M
|
6.1K
$296K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-572K- 23.41% |
$21.4M - $27.7M
|
1.87M
$90.6M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-662K- 7.77% |
$24.8M - $32.1M
|
7.86M
$381M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-705K- 33.12% |
$26.4M - $34.2M
|
1.42M
$69M
|
|
Aug 15, 2022
Q2 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-709K- 99.52% |
$26.6M - $34.4M
|
3.41K
$165K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-728K- 30.48% |
$27.3M - $35.3M
|
1.66M
$80.4M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-776K- 15.05% |
$29.1M - $37.6M
|
4.38M
$212M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1M- 26.48% |
$37.6M - $48.6M
|
2.78M
$135M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.03M- 6.69% |
$38.7M - $50.1M
|
14.4M
$698M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.15M- 40.64% |
$43M - $55.6M
|
1.67M
$81.1M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.24M- 93.54% |
$46.5M - $60.2M
|
85.7K
$4.15M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.51MClosed |
$132M - $170M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.64M- 39.22% |
$174M - $225M
|
7.2M
$349M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.5M- 17.17% |
$206M - $267M
|
26.5M
$1.28B
|