Yum China Holdings shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 847k | 42.43 |
| 2023-09-30 | $43M | 771k | 55.72 |
| 2023-06-30 | $42M | 748k | 56.50 |
| 2023-03-31 | $64M | 1.0M | 63.39 |
| 2022-12-31 | $68M | 1.2M | 54.65 |
| 2022-09-30 | $57M | 1.2M | 47.50 |
| 2022-06-30 | $61M | 1.3M | 48.50 |
| 2022-03-31 | $39M | 944k | 41.25 |
| 2021-12-31 | $52M | 1.1M | 49.76 |
| 2021-09-30 | $63M | 1.1M | 58.12 |
| 2021-06-30 | $87M | 1.3M | 66.26 |
| 2021-03-31 | $93M | 1.6M | 59.21 |
| 2020-12-31 | $77M | 1.4M | 57.10 |
| 2020-09-30 | $53M | 1000k | 52.95 |
| 2020-06-30 | $55M | 1.1M | 48.07 |
| 2020-03-31 | $54M | 1.3M | 42.64 |
| 2019-12-31 | $117M | 2.4M | 48.01 |
| 2019-09-30 | $67M | 1.5M | 45.44 |
| 2019-06-30 | $56M | 1.2M | 46.20 |
| 2019-03-31 | $40M | 885k | 44.91 |
| 2018-12-31 | $15M | 445k | 33.54 |
| 2018-09-30 | $19M | 540k | 35.17 |
| 2018-06-30 | $23M | 595k | 38.47 |
| 2018-03-31 | $18M | 435k | 41.50 |
| 2017-12-31 | $665k | 17k | 40.03 |
| 2017-09-30 | $2.4M | 60k | 40.03 |
| 2017-06-30 | $1.2M | 31k | 39.43 |
| 2017-03-31 | $553k | 20k | 27.22 |
| 2016-12-31 | $767k | 29k | 26.10 |