YUMC
Yum China Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | JPMorgan ChaseJPMorgan Chase | $985.2M | 10.29% | −5.03% | |
| 2 | Principal Financial GroupPrincipal Financial | $861.2M | 8.99% | −6.53% | |
| 3 | Primavera Capital ManagementPrimavera | $491.9M | 5.14% | 0.00% | |
| 4 | BLS Capital FondsmaeglerselskabBLS Capital Fondsmaeglerselskab | $442.8M | 4.62% | −4.72% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $441.7M | 4.61% | −2.62% | |
| 6 | Royal Bank of CanadaRoyal Bank of Canada | $433.2M | 4.52% | 0.00% | |
| 7 | Dodge & COXDodge & COX | $341.9M | 3.57% | +0.17% | |
| 8 | London & Capital Asset ManagementLondon & Capital | $320.2M | 3.34% | +26.94% | |
| 9 | Westwood Global InvestmentsWestwood Global | $286.6M | 2.99% | +47.40% | |
| 10 | Norges BankNorges Bankindex-like | $229.8M | 2.40% | — | |
| 11 | Goldman Sachs GroupGoldman Sachs | $179.7M | 1.88% | +18.56% | |
| 12 | BarclaysBarclays | $162.8M | 1.70% | +103.22% | |
| 13 | Bank of New York MellonBank of New York Mellonindex-like | $146.8M | 1.53% | −2.12% | |
| 14 | FILFIL | $141.3M | 1.48% | −8.20% | |
| 15 | Guardcap Asset ManagementGuardcap | $133.1M | 1.39% | −17.49% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $119.0M | 1.24% | −3.00% | |
| 17 | Mondrian Investment PartnersMondrian Investment Partners | $118.9M | 1.24% | +23.40% | |
| 18 | FMRFMR | $116.3M | 1.21% | −36.56% | |
| 19 | Dimensional Fund AdvisorsDimensional | $108.0M | 1.13% | −1.05% | |
| 20 | Wellington Management GroupWellington | $106.5M | 1.11% | −9.56% | |
| 21 | Millennium ManagementMillennium | $106.3M | 1.11% | +68.09% | |
| 22 | AlliancebernsteinAlliancebernstein | $106.2M | 1.11% | +12.87% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $100.7M | 1.05% | +40.08% | |
| 24 | Bank of AmericaBank of America | $96.3M | 1.01% | −32.07% | |
| 25 | UBS GroupUBS | $86.0M | 0.90% | +29.59% |
664 managers report $9.6B of Yum China on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; JPMorgan Chase is largest at 10.29%.
Linked news
NewsYum China Holdings, Inc.
45.79
+0.59 · +1.30%
post 45.79 0.00%
Expected move
Inputs8Q avg ±5.1%·×0.93·fair
straddle ±6.3%
spot 45.78exp Nov 20ATM strike 45ATM straddle 3.40IV 38%