Yum China Holdings, Inc.
MX ˙ BMV ˙ US98850P1093
SecurityMX:YUMC / Yum China Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership410,466 shares
Latest Disclosed Value $ 20,022,531
Northern Trust Corp reports 7.74% decrease in ownership of YUMC / Yum China Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 410,466 shares of Yum China Holdings, Inc. (MX:YUMC) valued at $20,022,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 444,882 shares of Yum China Holdings, Inc.. This represents a change in shares of -7.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F YUM CHINA HLDGS COM 98850P109 410,466 -34,416 -7.74 20,023 -5.73 0.0005
2026-02-17 2025-12-31 13F YUM CHINA HLDGS COM 98850P109 444,882 -667,397 -60.00 21,239 -55.51 0.0006
2025-11-14 2025-09-30 13F YUM CHINA HLDGS COM 98850P109 1,112,279 -855,454 -43.47 47,739 -45.74 0.0061
2025-08-13 2025-06-30 13F YUM CHINA HLDGS COM 98850P109 1,967,733 -109,089 -5.25 87,977 -18.63 0.0121
2025-05-13 2025-03-31 13F YUM CHINA HLDGS COM 98850P109 2,076,822 171,643 9.01 108,119 17.81 0.0161
2025-02-14 2024-12-31 13F YUM CHINA HLDGS COM 98850P109 1,905,179 1,266,530 198.31 91,772 219.20 0.0130
2024-11-13 2024-09-30 13F YUM CHINA HLDGS COM 98850P109 638,649 -51,275 -7.43 28,752 35.13 0.0047
2024-08-14 2024-06-30 13F YUM CHINA HLDGS COM 98850P109 689,924 -147,377 -17.60 21,277 -36.14 0.0036
2024-05-14 2024-03-31 13F YUM CHINA HLDGS COM 98850P109 837,301 -23,965 -2.78 33,316 -8.83 0.0058
2024-02-13 2023-12-31 13F YUM CHINA HLDGS COM 98850P109 861,266 -668,904 -43.71 36,544 -57.14 0.0066
2023-11-13 2023-09-30 13F YUM CHINA HLDGS COM 98850P109 1,530,170 149,967 10.87 85,261 9.34 0.0165
2023-08-11 2023-06-30 13F YUM CHINA HLDGS COM 98850P109 1,380,203 -257,218 -15.71 77,981 -24.87 0.0150
2023-05-15 2023-03-31 13F YUM CHINA HLDGS COM 98850P109 1,637,421 295,670 22.04 103,796 41.55 0.0206
2023-02-13 2022-12-31 13F YUM CHINA HLDGS COM 98850P109 1,341,751 -59,694 -4.26 73,327 10.55 0.0154
2022-11-14 2022-09-30 13F YUM CHINA HLDGS COM 98850P109 1,401,445 -22,236 -1.56 66,331 -3.93 0.0152
2022-08-12 2022-06-30 13F YUM CHINA HLDGS COM 98850P109 1,423,681 -705,152 -33.12 69,048 -21.92 0.0148
2022-05-13 2022-03-31 13F YUM CHINA HLDGS COM 98850P109 2,128,833 37,173 1.78 88,433 -15.17 0.0156
2022-02-08 2021-12-31 13F YUM CHINA HLDGS COM 98850P109 2,091,660 16,353 0.79 104,249 -13.56 0.0171
2021-11-15 2021-09-30 13F YUM CHINA HLDGS COM 98850P109 2,075,307 -1,730,573 -45.47 120,596 -52.17 0.0213
2021-08-13 2021-06-30 13F YUM CHINA HLDGS COM 98850P109 3,805,880 197,452 5.47 252,140 18.01 0.0444
2021-05-12 2021-03-31 13F YUM CHINA HLDGS COM 98850P109 3,608,428 104,666 2.99 213,656 6.81 0.0397
2021-02-11 2020-12-31 13F YUM CHINA HLDGS COM 98850P109 3,503,762 -95,525 -2.65 200,031 4.96 0.0390
2020-11-16 2020-09-30 13F YUM CHINA HLDGS COM 98850P109 3,599,287 397,184 12.40 190,582 23.81 0.0418
2020-08-14 2020-06-30 13F YUM CHINA HLDGS COM 98850P109 3,202,103 -225,327 -6.57 153,925 5.35 0.0365
2020-05-14 2020-03-31 13F YUM CHINA HLDGS COM 98850P109 3,427,430 69,981 2.08 146,111 -9.36 0.0419
2020-02-14 2019-12-31 13F YUM CHINA HLDGS COM 98850P109 3,357,449 -18,389 -0.54 161,191 5.10 0.0361
2019-11-13 2019-09-30 13F YUM CHINA HLDGS COM 98850P109 3,375,838 -475,765 -12.35 153,365 -13.81 0.0367
2019-08-13 2019-06-30 13F YUM CHINA HLDGS COM 98850P109 3,851,603 187,428 5.12 177,944 8.13 0.0422
2019-05-13 2019-03-31 13F YUM CHINA HLDGS COM 98850P109 3,664,175 289,963 8.59 164,558 45.45 0.0406
2019-02-12 2018-12-31 13F YUM CHINA HLDGS COM 98850P109 3,374,212 -24,939 -0.73 113,138 -5.20 0.0317
2018-11-14 2018-09-30 13F YUM CHINA HLDGS COM 98850P109 3,399,151 -93,738 -2.68 119,346 -11.16 0.0292
2018-09-18 2018-06-30 13F/A-1 YUM CHINA HLDGS COM 98850P109 3,492,889 -207,506 -5.61 134,337 -12.52 0.0341
2018-08-14 2018-06-30 13F YUM CHINA HLDGS COM 98850P109 3,518,077 -182,318 135,305
2018-05-09 2018-03-31 13F YUM CHINA HLDGS COM 98850P109 3,700,395 -5,326 -0.14 153,567 3.55 0.0400
2018-02-14 2017-12-31 13F YUM CHINA HLDGS COM 98850P109 3,705,721 -41,934 -1.12 148,302 -1.00 0.0376
2017-11-13 2017-09-30 13F YUM CHINA HLDGS COM 98850P109 3,747,655 30,832 0.83 149,795 2.21 0.0390
2017-08-11 2017-06-30 13F YUM CHINA HLDGS COM 98850P109 3,716,823 157,477 4.42 146,554 51.38 0.0410
2017-05-12 2017-03-31 13F YUM CHINA HLDGS COM 98850P109 3,559,346 77,137 2.22 96,815 6.44 0.0279
2017-02-13 2016-12-31 13F YUM CHINA HLDGS COM 98850P109 3,482,209 3,482,209 90,955 0.0279
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.