Purchases and Sales Made in Q3 2023 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.9K- 87.92% |
$1.13M - $1.34M
|
3.01K
$134K
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-22.2K- 8.92% |
$1.15M - $1.35M
|
226K
$10.1M
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-23.1K- 68.75% |
$1.2M - $1.41M
|
10.5K
$469K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.2K- 54.44% |
$1.31M - $1.54M
|
21.1K
$943K
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-26.3K- 95.64% |
$1.36M - $1.6M
|
1.2K
$53.5K
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-27.6K- 68.31% |
$1.43M - $1.68M
|
12.8K
$571K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.7K- 6.26% |
$1.43M - $1.69M
|
415K
$18.5M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-28K- 13.17% |
$1.45M - $1.71M
|
185K
$8.24M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.5K- 23.54% |
$1.48M - $1.74M
|
92.5K
$4.13M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-28.6K- 2.82% |
$1.48M - $1.74M
|
983K
$43.9M
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-29.5K- 6.46% |
$1.53M - $1.8M
|
428K
$19.1M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-40.1K- 4.54% |
$2.08M - $2.45M
|
843K
$37.7M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-43.3K- 38.33% |
$2.24M - $2.64M
|
69.7K
$3.11M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-49.7K- 26.49% |
$2.57M - $3.03M
|
138K
$6.16M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.4K- 3.2% |
$2.61M - $3.08M
|
1.53M
$68.2M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.8K- 2.62% |
$2.78M - $3.28M
|
2M
$89.3M
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-58.3K- 40.67% |
$3.02M - $3.56M
|
85K
$3.8M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-59.6K- 48.18% |
$3.09M - $3.63M
|
64.1K
$2.86M
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-59.8K- 5.71% |
$3.1M - $3.65M
|
987K
$44.1M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.1K- 32.28% |
$3.27M - $3.85M
|
132K
$5.92M
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-66.3K- 52.09% |
$3.43M - $4.04M
|
60.9K
$2.72M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-69.1K- 4.47% |
$3.58M - $4.22M
|
1.48M
$65.9M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-74.2K- 14.97% |
$3.84M - $4.53M
|
422K
$18.8M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-77.4K- 7.47% |
$4.01M - $4.73M
|
959K
$42.8M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-78.7K- 8.34% |
$4.08M - $4.8M
|
865K
$38.6M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-81K- 68.39% |
$4.2M - $4.94M
|
37.5K
$1.67M
|
|
Nov 13, 2023
Q3 2023
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-81.3KClosed |
$4.21M - $4.96M
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-82.1K- 13.12% |
$4.26M - $5.01M
|
544K
$24.3M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-86.7K- 64.72% |
$4.49M - $5.29M
|
47.3K
$2.11M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-88.1K- 88.49% |
$4.56M - $5.37M
|
11.5K
$511K
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-90K- 32.06% |
$4.66M - $5.49M
|
191K
$8.52M
|
|
Oct 16, 2023
Q3 2023
|
Gam Holding Ag
|
SELL
|
- |
-91.5K- 94.48% |
$4.74M - $5.58M
|
5.34K
$239K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-101K- 2.82% |
$5.24M - $6.17M
|
3.48M
$155M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-103K- 34.95% |
$5.34M - $6.3M
|
192K
$8.58M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-104K- 22.57% |
$5.39M - $6.35M
|
357K
$16M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-119K- 5.08% |
$6.16M - $7.26M
|
2.22M
$99.1M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-120K- 1.82% |
$6.24M - $7.35M
|
6.49M
$290M
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-123KClosed |
$6.39M - $7.53M
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-124K- 39.78% |
$6.44M - $7.58M
|
188K
$8.4M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-129K- 79.69% |
$6.66M - $7.85M
|
32.8K
$1.46M
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-139K- 87.23% |
$7.18M - $8.46M
|
20.3K
$906K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-145K- 3.71% |
$7.53M - $8.88M
|
3.77M
$168M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-146K- 10.61% |
$7.58M - $8.93M
|
1.23M
$55.1M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-163K- 50.32% |
$8.45M - $9.95M
|
161K
$7.19M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-165K- 61.94% |
$8.55M - $10.1M
|
101K
$4.53M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-168K- 2.73% |
$8.68M - $10.2M
|
5.98M
$267M
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-206K- 24.84% |
$10.7M - $12.6M
|
625K
$27.9M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-210K- 23.02% |
$10.9M - $12.8M
|
702K
$31.4M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-253K- 19.1% |
$13.1M - $15.4M
|
1.07M
$47.8M
|
|
Oct 12, 2023
Q3 2023
|
Somerset Capital Management LLP
|
SELL
|
- |
-263K- 14.9% |
$13.6M - $16.1M
|
1.5M
$67.2M
|