Yum China Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 747k | 45.02 |
| 2024-06-30 | $32M | 1.0M | 30.84 |
| 2024-03-31 | $62M | 1.6M | 39.79 |
| 2023-12-31 | $91M | 2.2M | 42.43 |
| 2023-09-30 | $119M | 2.1M | 55.72 |
| 2023-06-30 | $124M | 2.2M | 56.50 |
| 2023-03-31 | $135M | 2.1M | 63.39 |
| 2022-12-31 | $127M | 2.3M | 54.65 |
| 2022-09-30 | $0 | 4.3M | 0.00 |
| 2022-06-30 | $213M | 4.4M | 48.54 |
| 2022-03-31 | $215M | 5.2M | 41.74 |
| 2021-12-31 | $0 | 4.2M | 0.00 |
| 2021-09-30 | $245M | 4.2M | 58.20 |
| 2021-06-30 | $240M | 3.6M | 66.25 |
| 2021-03-31 | $108M | 1.8M | 59.21 |
| 2020-12-31 | $98M | 1.7M | 57.09 |
| 2020-09-30 | $84M | 1.6M | 52.95 |
| 2020-06-30 | $0 | 1.5M | 0.00 |
| 2020-03-31 | $65M | 1.5M | 42.63 |
| 2019-12-31 | $69M | 1.4M | 48.01 |
| 2019-09-30 | $60M | 1.3M | 45.43 |
| 2019-06-30 | $61M | 1.3M | 46.20 |
| 2019-03-31 | $61M | 1.3M | 44.91 |
| 2018-12-31 | $47M | 1.4M | 33.53 |
| 2018-09-30 | $52M | 1.5M | 35.11 |
| 2018-06-30 | $58M | 1.5M | 38.46 |
| 2018-03-31 | $71M | 1.7M | 41.50 |
| 2017-12-31 | $115M | 2.9M | 40.02 |
| 2017-06-30 | $67M | 1.7M | 39.43 |
| 2017-03-31 | $51M | 1.9M | 27.20 |
| 2016-12-31 | $57M | 2.2M | 26.12 |