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 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-74.2K- 4.89% |
$4.18M - $4.78M
|
1.44M
$70M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-78.5K- 21.71% |
$4.42M - $5.05M
|
283K
$13.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-83.4K- 14.4% |
$4.7M - $5.37M
|
496K
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-88.4K- 93.15% |
$4.98M - $5.69M
|
6.5K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-88.7K- 90.92% |
$4.99M - $5.71M
|
8.86K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-103K- 38.18% |
$5.82M - $6.65M
|
167K
$8.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-106K- 9.31% |
$5.99M - $6.85M
|
1.04M
$50.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-108K- 1.72% |
$6.06M - $6.93M
|
6.15M
$298M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-112K- 6.76% |
$6.31M - $7.21M
|
1.55M
$74.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119K- 66.79% |
$6.69M - $7.66M
|
59.2K
$2.87M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-152K- 51.41% |
$8.53M - $9.76M
|
143K
$6.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 6.64% |
$8.59M - $9.82M
|
2.15M
$104M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-172K- 7.66% |
$9.69M - $11.1M
|
2.08M
$101M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-185K- 37.15% |
$10.4M - $11.9M
|
312K
$15.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-236K- 48.81% |
$13.3M - $15.2M
|
247K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-255K- 25.45% |
$14.4M - $16.4M
|
748K
$36.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-257K- 15.71% |
$14.5M - $16.6M
|
1.38M
$66.9M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-258K- 94.92% |
$14.5M - $16.6M
|
13.8K
$668K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-259K- 3.77% |
$14.6M - $16.7M
|
6.61M
$320M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-313K- 13.2% |
$17.6M - $20.1M
|
2.06M
$99.7M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-364K- 92.46% |
$20.5M - $23.4M
|
29.7K
$1.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-401K- 16.35% |
$22.6M - $25.8M
|
2.05M
$99.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-462K- 8.02% |
$26M - $29.7M
|
5.3M
$257M
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-468K- 31.85% |
$26.3M - $30.1M
|
1M
$48.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-512K- 59.88% |
$28.8M - $32.9M
|
343K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-532K- 3.39% |
$30M - $34.3M
|
15.2M
$736M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-534K- 2.13% |
$30M - $34.3M
|
24.5M
$1.19B
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-629K- 3.74% |
$35.4M - $40.5M
|
16.2M
$783M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-932K- 52.87% |
$52.5M - $60M
|
831K
$40.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-984K- 20.02% |
$55.4M - $63.3M
|
3.93M
$190M
|
|
|
Aug 14, 2023
Q2 2023
|
Primavera Capital Management LTD
George Town, E9 |
SELL
|
- |
-1.14M- 8.62% |
$63.9M - $73.1M
|
12M
$583M
|
|
|
Jul 10, 2023
Q2 2023
|
Somerset Capital Management LLP
|
SELL
|
- |
-1.35M- 43.29% |
$75.9M - $86.8M
|
1.77M
$85.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Ofi Invest Asset Management
Paris, I0 |
SELL
|
- |
-1.45M- 99.8% |
$81.8M - $93.5M
|
2.95K
$143K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.32M- 16.08% |
$130M - $149M
|
12.1M
$585M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.16MClosed |
$234M - $268M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.83M- 12.36% |
$272M - $311M
|
34.3M
$1.66B
|