Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in YUMC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 24.1M | $985.2M | -5.0% | 6.907% | 0.05% |
| 2 | Mondrian Investment Partners LTD | 2.9M | $929.7M | +23.4% | 0.833% | 14.34% |
| 3 | PRINCIPAL FINANCIAL GROUP INC | 21.1M | $861.2M | -6.5% | 6.052% | 0.42% |
| 4 | Primavera Capital Management Ltd | 12.0M | $491.9M | 0.0% | 3.447% | 87.05% |
| 5 | BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 10.8M | $442.8M | -4.7% | 3.103% | 17.06% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 10.8M | $441.7M | -2.6% | 3.098% | 0.01% |
| 7 | ROYAL BANK OF CANADA | 10.6M | $433.2M | 0.0% | 3.036% | 0.06% |
| 8 | DODGE & COX | 8.4M | $341.9M | +0.2% | 2.396% | 0.18% |
| 9 | W1M Asset Management Ltd | 7.8M | $320.2M | +26.9% | 2.245% | 2.93% |
| 10 | Westwood Global Investments, LLC | 7.0M | $286.6M | +47.4% | 2.008% | 10.07% |
| 11 | NORGES BANK | 5.6M | $229.8M | β | 1.610% | 0.02% |
| 12 | GOLDMAN SACHS GROUP INC | 4.4M | $179.7M | +18.6% | 1.260% | 0.02% |
| 13 | BARCLAYS PLC | 4.0M | $162.8M | +103.2% | 1.141% | 0.03% |
| 14 | Bank of New York Mellon Corp | 3.6M | $146.8M | -2.1% | 1.029% | 0.02% |
| 15 | FIL Ltd | 3.5M | $141.3M | -8.2% | 0.991% | 0.10% |
| 16 | GUARDCAP ASSET MANAGEMENT Ltd | 3.3M | $133.1M | -17.5% | 0.932% | 4.73% |
| 17 | ALLIANCEBERNSTEIN L.P. | 2.6M | $126.8M | +12.9% | 0.744% | 0.04% |
| 18 | VANGUARD FIDUCIARY TRUST CO | 2.9M | $119.0M | -3.0% | 0.835% | 0.03% |
| 19 | FMR LLC | 2.8M | $116.3M | -36.6% | 0.815% | 0.01% |
| 20 | DIMENSIONAL FUND ADVISORS LP | 2.6M | $108.0M | -1.1% | 0.756% | 0.02% |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 2.6M | $106.5M | -9.6% | 0.747% | 0.02% |
| 22 | MILLENNIUM MANAGEMENT LLC | 2.6M | $106.3M | +68.1% | 0.745% | 0.04% |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.5M | $100.7M | +40.1% | 0.706% | 0.04% |
| 24 | BANK OF AMERICA CORP /DE/ | 2.4M | $96.3M | -32.1% | 0.674% | 0.01% |
| 25 | UBS Group AG | 2.1M | $86.0M | +29.6% | 0.602% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in YUMC β a direct measure of their conviction.
Filings activity in YUMC during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 657 | 5.7% | 67.08% | +0.88 pp | $10.27B | 14% |
| Q1 2026 | 697 | +7.7% | 66.20% | 0.60 pp | $11.94B | +8.9% |
| Q4 2025 | 647 | +0.9% | 66.80% | 0.78 pp | $10.96B | +5.6% |
| Q3 2025 | 641 | 5.0% | 67.58% | 8.36 pp | $10.38B | 24% |
| Q2 2025 | 675 | 5.2% | 75.94% | 7.15 pp | $13.61B | 5.6% |
| Q1 2025 | 712 | +2.7% | 83.09% | +3.89 pp | $14.42B | 0.1% |
| Q4 2024 | 693 | +5.3% | 79.20% | +4.60 pp | $14.44B | +20% |
| Q3 2024 | 658 | β | 74.60% | β | $12.00B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying YUMC stock.
Based on Q2 2026 13F filings, institutional ownership of Yum China Holdings, Inc. stands at 67.1%, held across 657 reporting institutions.
JPMORGAN CHASE & CO is the largest reported institutional holder of YUMC, with approximately 24,117,074 shares worth $0.99B as of Q2 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of YUMC, including MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for YUMC is 43 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
61 institutions opened new positions in YUMC during Q2 2026, while 104 fully exited. 86 added to existing positions and 487 trimmed.
YUMC institutional ownership rose by 0.88 percentage points quarter-over-quarter, with a net change of -40 holders.
The top 10 institutions account for 53.9% of all reported 13F value in YUMC, and the top 25 account for 73.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Yum China Holdings, Inc. (YUMC) Institutional Ownership