Purchases and Sales Made in Q4 2023 in Yum China Holdings, Inc. (YUMC)
This table provides information about the institutional ownership of Yum China Holdings, Inc. (YUMC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-23.4K- 12.87% |
$929K - $1.29M
|
158K
$7.32M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.8K- 10.09% |
$946K - $1.32M
|
212K
$9.8M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.8K- 2.42% |
$946K - $1.32M
|
959K
$44.4M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-24K- 57.04% |
$954K - $1.33M
|
18.1K
$836K
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-24K- 9.35% |
$956K - $1.33M
|
233K
$10.8M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6K- 17.81% |
$976K - $1.36M
|
113K
$5.24M
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-25.4K- 83.68% |
$1.01M - $1.41M
|
4.96K
$229K
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-35.1K- 31.66% |
$1.4M - $1.94M
|
75.8K
$3.51M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-36.5K- 3.81% |
$1.45M - $2.02M
|
922K
$42.7M
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-38K- 12.6% |
$1.51M - $2.1M
|
264K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.3K- 34.25% |
$1.56M - $2.18M
|
75.5K
$3.49M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-40.1K- 21.8% |
$1.59M - $2.22M
|
144K
$6.65M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-43.1K- 34.23% |
$1.71M - $2.38M
|
82.8K
$3.83M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-45.8K- 96.9% |
$1.82M - $2.53M
|
1.46K
$67.7K
|
|
Jan 19, 2024
Q4 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-45.8K- 32.62% |
$1.82M - $2.53M
|
94.6K
$4.38M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-50K- 26.2% |
$1.99M - $2.77M
|
141K
$6.51M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-53.6K- 2.68% |
$2.13M - $2.97M
|
1.95M
$90M
|
|
Jan 05, 2024
Q4 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-54.8K- 12.72% |
$2.18M - $3.03M
|
376K
$17.4M
|
|
Feb 09, 2024
Q4 2023
|
Waverton Investment Management LTD
|
SELL
|
- |
-55K- 10.01% |
$2.19M - $3.04M
|
494K
$22.9M
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-57.3K- 6.62% |
$2.28M - $3.17M
|
808K
$37.4M
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-61.1K- 25.22% |
$2.43M - $3.38M
|
181K
$8.38M
|
|
Feb 13, 2024
Q4 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-61.4K- 41.58% |
$2.44M - $3.4M
|
86.2K
$3.99M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-61.4K- 19.0% |
$2.44M - $3.4M
|
262K
$12.1M
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-67.1K- 10.74% |
$2.67M - $3.71M
|
558K
$25.8M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-68.8K- 23.34% |
$2.74M - $3.81M
|
226K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-69.1K- 36.06% |
$2.75M - $3.82M
|
122K
$5.67M
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-70.8K- 37.29% |
$2.81M - $3.92M
|
119K
$5.5M
|
|
Feb 13, 2024
Q4 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-73.8K- 99.96% |
$2.93M - $4.08M
|
28
$1.3K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-74.1K- 8.33% |
$2.94M - $4.1M
|
815K
$37.7M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-79K- 1.49% |
$3.14M - $4.37M
|
5.22M
$241M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-88.2K- 10.46% |
$3.5M - $4.88M
|
755K
$34.9M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-89.4K- 16.9% |
$3.55M - $4.95M
|
440K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-92.5K- 2.64% |
$3.68M - $5.12M
|
3.41M
$158M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-96.6K- 95.22% |
$3.84M - $5.35M
|
4.85K
$224K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-98.1K- 43.84% |
$3.9M - $5.43M
|
126K
$5.81M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-108K- 94.48% |
$4.3M - $5.98M
|
6.32K
$292K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-121K- 2.03% |
$4.82M - $6.71M
|
5.86M
$271M
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-126K- 70.28% |
$5.02M - $6.99M
|
53.4K
$2.47M
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-134K- 59.0% |
$5.31M - $7.39M
|
92.8K
$4.29M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 33.44% |
$5.32M - $7.41M
|
267K
$12.3M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-139K- 2.15% |
$5.54M - $7.71M
|
6.35M
$294M
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-154K- 26.22% |
$6.13M - $8.53M
|
434K
$20.1M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-160K- 86.92% |
$6.38M - $8.88M
|
24.1K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-223K- 22.56% |
$8.85M - $12.3M
|
764K
$35.3M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-240K- 24.92% |
$9.53M - $13.3M
|
722K
$33.4M
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-245K- 1.98% |
$9.73M - $13.5M
|
12.1M
$561M
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-246K- 24.55% |
$9.77M - $13.6M
|
755K
$34.9M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-266K- 24.83% |
$10.6M - $14.7M
|
804K
$37.2M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-285K- 1.57% |
$11.3M - $15.7M
|
17.9M
$826M
|
|
Feb 06, 2024
Q4 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-301K- 69.81% |
$11.9M - $16.6M
|
130K
$6.01M
|