Yum China Holdings shares owned by Henderson Group
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 165k | 42.43 |
| 2023-09-30 | $9.7M | 174k | 55.73 |
| 2023-06-30 | $116M | 2.1M | 56.50 |
| 2023-03-31 | $149M | 2.4M | 62.88 |
| 2022-12-31 | $143M | 2.6M | 55.85 |
| 2022-09-30 | $134M | 2.8M | 47.33 |
| 2022-03-31 | $89M | 2.1M | 41.60 |
| 2021-12-31 | $92M | 1.8M | 49.84 |
| 2021-09-30 | $106M | 1.8M | 58.63 |
| 2021-06-30 | $121M | 1.8M | 66.25 |
| 2021-03-31 | $110M | 1.9M | 58.41 |
| 2020-12-31 | $115M | 2.0M | 57.51 |
| 2020-09-30 | $78M | 1.5M | 51.36 |
| 2020-06-30 | $37M | 775k | 48.06 |
| 2020-03-31 | $2.7M | 64k | 42.65 |
| 2019-12-31 | $24M | 496k | 48.00 |
| 2019-09-30 | $54M | 1.2M | 45.43 |
| 2019-06-30 | $50M | 1.1M | 46.18 |
| 2019-03-31 | $2.6M | 59k | 44.91 |
| 2018-12-31 | $1.7M | 51k | 33.53 |
| 2018-09-30 | $17M | 485k | 35.11 |
| 2018-06-30 | $32M | 831k | 38.46 |
| 2018-03-31 | $97M | 2.3M | 41.51 |
| 2017-12-31 | $113M | 2.8M | 40.02 |
| 2017-09-30 | $64M | 1.6M | 39.97 |
| 2017-06-30 | $23M | 581k | 39.43 |
| 2017-03-31 | $17M | 608k | 27.20 |
| 2016-12-31 | $9.1M | 350k | 26.12 |