Purchases and Sales Made in Q2 2023 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q2 2023. 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 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-6.58K- 5.8% |
$370K - $423K
|
107K
$5.17M
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-6.61K- 12.28% |
$372K - $425K
|
47.2K
$2.29M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-6.77K- 1.48% |
$381K - $436K
|
450K
$21.8M
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.82K- 54.06% |
$384K - $439K
|
5.8K
$281K
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-6.9K- 16.31% |
$388K - $444K
|
35.4K
$1.71M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-7.12K- 6.52% |
$401K - $458K
|
102K
$4.95M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.31K- 1.94% |
$412K - $471K
|
370K
$17.9M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.82K- 33.82% |
$440K - $503K
|
15.3K
$742K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.3K- 84.26% |
$467K - $534K
|
1.55K
$75.1K
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-8.3K- 13.06% |
$467K - $534K
|
55.2K
$2.68M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-8.58K- 11.64% |
$483K - $552K
|
65.1K
$3.15M
|
|
Aug 10, 2023
Q2 2023
|
Nine Masts Capital LTD
|
SELL
|
- |
-9.25K- 55.52% |
$520K - $595K
|
7.41K
$359K
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-9.49K- 0.9% |
$534K - $611K
|
1.05M
$50.7M
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.9K- 30.45% |
$611K - $699K
|
24.8K
$1.2M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.6K- 71.75% |
$650K - $744K
|
4.55K
$220K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-12K- 65.76% |
$675K - $772K
|
6.25K
$303K
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.3K- 8.36% |
$693K - $793K
|
135K
$6.54M
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-12.6K- 63.58% |
$709K - $811K
|
7.22K
$350K
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13.7K- 12.11% |
$771K - $882K
|
99.5K
$4.82M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-14K- 6.49% |
$788K - $901K
|
202K
$9.77M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-14.8K- 74.22% |
$831K - $950K
|
5.13K
$248K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.9K- 25.27% |
$837K - $957K
|
44K
$2.13M
|
|
Aug 09, 2023
Q2 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-15.3K- 9.38% |
$859K - $983K
|
147K
$7.14M
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-15.5K- 28.76% |
$872K - $997K
|
38.4K
$1.86M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-16.1K- 82.19% |
$907K - $1.04M
|
3.49K
$169K
|
|
Jul 18, 2023
Q2 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-16.1K- 4.11% |
$907K - $1.04M
|
376K
$18.2M
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-16.1K- 4.11% |
$907K - $1.04M
|
376K
$18.2M
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-16.1K- 1.99% |
$908K - $1.04M
|
796K
$38.6M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.8K- 7.89% |
$943K - $1.08M
|
196K
$9.48M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-17.4K- 3.02% |
$982K - $1.12M
|
560K
$27.1M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-17.5K- 7.61% |
$985K - $1.13M
|
213K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.7K- 95.71% |
$998K - $1.14M
|
794
$38.5K
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-19.2K- 8.79% |
$1.08M - $1.23M
|
199K
$9.65M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.3K- 1.64% |
$1.09M - $1.24M
|
1.16M
$56.2M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-22.1K- 61.92% |
$1.25M - $1.43M
|
13.6K
$660K
|
|
Aug 04, 2023
Q2 2023
|
New Silk Road Investment Pte LTD
Singapore, U0 |
SELL
|
- |
-23.8K- 11.16% |
$1.34M - $1.53M
|
190K
$9.18M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26K- 17.67% |
$1.46M - $1.67M
|
121K
$5.86M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29.1K- 12.01% |
$1.64M - $1.87M
|
213K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-30.9K- 47.29% |
$1.74M - $1.99M
|
34.5K
$1.67M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-31.2K- 32.89% |
$1.75M - $2.01M
|
63.6K
$3.08M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32K- 43.28% |
$1.8M - $2.06M
|
41.9K
$2.03M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-35.8K- 22.47% |
$2.02M - $2.31M
|
124K
$5.99M
|
|
Aug 10, 2023
Q2 2023
|
Matthews International Capital Management LLC
|
SELL
|
- |
-41.8K- 1.36% |
$2.35M - $2.69M
|
3.03M
$147M
|
|
Aug 14, 2023
Q2 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-42.5K- 65.82% |
$2.39M - $2.74M
|
22.1K
$1.07M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-43.4K- 15.94% |
$2.44M - $2.79M
|
229K
$11.1M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-44.3K- 66.22% |
$2.49M - $2.85M
|
22.6K
$1.09M
|
|
Jul 28, 2023
Q2 2023
|
Xy Capital LTD
Central, K3 |
SELL
|
- |
-57.9K- 88.47% |
$3.26M - $3.73M
|
7.55K
$366K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-59.6K- 46.51% |
$3.36M - $3.84M
|
68.6K
$3.32M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-59.9K- 33.58% |
$3.37M - $3.85M
|
118K
$5.74M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-63.5K- 20.38% |
$3.57M - $4.09M
|
248K
$12M
|