Purchases and Sales Made in Q2 2024 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q2 2024. 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, 2024
Q2 2024
|
Barings LLC
|
SELL
|
- |
-17.8K- 4.18% |
$548K - $715K
|
408K
$19.1M
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.4K- 2.01% |
$567K - $739K
|
898K
$41.9M
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-18.5K- 35.0% |
$571K - $744K
|
34.4K
$1.6M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-19.2K- 50.0% |
$592K - $772K
|
19.2K
$896K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.8K- 16.79% |
$702K - $915K
|
113K
$5.27M
|
|
Aug 01, 2024
Q2 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-22.9K- 58.55% |
$706K - $921K
|
16.2K
$757K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.5K- 15.06% |
$787K - $1.03M
|
144K
$6.73M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26.4K- 59.68% |
$815K - $1.06M
|
17.9K
$834K
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-27.3K- 56.4% |
$842K - $1.1M
|
21.1K
$985K
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-30K- 40.05% |
$925K - $1.21M
|
44.9K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.4K- 5.04% |
$1M - $1.3M
|
611K
$28.5M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.6K- 3.59% |
$1.04M - $1.35M
|
903K
$42.2M
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-35.8K- 70.45% |
$1.1M - $1.44M
|
15K
$700K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.9K- 37.53% |
$1.14M - $1.48M
|
61.4K
$2.87M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-37.4K- 43.84% |
$1.15M - $1.5M
|
47.9K
$2.24M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-41.7K- 3.3% |
$1.29M - $1.68M
|
1.22M
$57M
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-47.9K- 96.94% |
$1.48M - $1.92M
|
1.51K
$70.5K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-52.5K- 32.7% |
$1.62M - $2.11M
|
108K
$5.04M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-56.2K- 43.99% |
$1.73M - $2.26M
|
71.5K
$3.34M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-58.3K- 16.23% |
$1.8M - $2.34M
|
301K
$14.1M
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-58.6K- 88.03% |
$1.81M - $2.36M
|
7.98K
$372K
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-63.8K- 56.78% |
$1.97M - $2.57M
|
48.6K
$2.27M
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-79.4K- 21.89% |
$2.45M - $3.19M
|
283K
$13.2M
|
|
Aug 12, 2024
Q2 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-106K- 34.43% |
$3.26M - $4.25M
|
201K
$9.4M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-107K- 23.52% |
$3.3M - $4.29M
|
347K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-119K- 7.55% |
$3.68M - $4.79M
|
1.46M
$68.1M
|
|
Jul 22, 2024
Q2 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-124K- 13.71% |
$3.82M - $4.97M
|
779K
$36.4M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-136K- 32.38% |
$4.18M - $5.45M
|
283K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-137K- 6.75% |
$4.23M - $5.52M
|
1.9M
$88.5M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-147K- 17.6% |
$4.55M - $5.92M
|
690K
$32.2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-152K- 6.26% |
$4.69M - $6.12M
|
2.28M
$106M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-152K- 6.26% |
$4.69M - $6.12M
|
2.28M
$106M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-168K- 13.14% |
$5.18M - $6.75M
|
1.11M
$51.8M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-169K- 82.57% |
$5.23M - $6.81M
|
35.8K
$1.67M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-169K- 82.57% |
$5.23M - $6.81M
|
35.8K
$1.67M
|
|
Aug 14, 2024
Q2 2024
|
Holowesko Partners Ltd.
Nassau, C5 |
SELL
|
- |
-174K- 42.21% |
$5.37M - $7M
|
239K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-175K- 2.79% |
$5.39M - $7.02M
|
6.09M
$285M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-204K- 45.48% |
$6.29M - $8.19M
|
244K
$11.4M
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-207K- 95.69% |
$6.38M - $8.31M
|
9.3K
$434K
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-226K- 56.56% |
$6.97M - $9.09M
|
174K
$8.11M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-231K- 50.0% |
$7.11M - $9.26M
|
231K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-247K- 34.16% |
$7.6M - $9.91M
|
475K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-257K- 6.12% |
$7.92M - $10.3M
|
3.94M
$184M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-274K- 82.12% |
$8.46M - $11M
|
59.8K
$2.79M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-277K- 24.73% |
$8.53M - $11.1M
|
842K
$39.3M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-279K- 7.31% |
$8.62M - $11.2M
|
3.54M
$165M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-319K- 43.53% |
$9.84M - $12.8M
|
414K
$19.3M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-331K- 64.42% |
$10.2M - $13.3M
|
183K
$8.52M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-367K- 96.41% |
$11.3M - $14.8M
|
13.7K
$638K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-367K- 37.21% |
$11.3M - $14.8M
|
620K
$29M
|