Yum China Holdings shares owned by Loomis, Sayles and
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Loomis, Sayles and
from 13F filings
Historical chart of Loomis, Sayles and investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Loomis, Sayles and
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $228M | 5.7M | 39.79 |
| 2023-09-30 | $333M | 6.0M | 55.72 |
| 2023-06-30 | $347M | 6.1M | 56.50 |
| 2023-03-31 | $397M | 6.3M | 63.39 |
| 2022-12-31 | $350M | 6.4M | 54.65 |
| 2022-09-30 | $319M | 6.7M | 47.33 |
| 2022-06-30 | $381M | 7.9M | 48.50 |
| 2022-03-31 | $354M | 8.5M | 41.54 |
| 2021-12-31 | $445M | 8.9M | 49.84 |
| 2021-09-30 | $541M | 9.3M | 58.11 |
| 2021-06-30 | $613M | 9.3M | 66.25 |
| 2021-03-31 | $598M | 10M | 59.21 |
| 2020-12-31 | $581M | 10M | 57.09 |
| 2020-09-30 | $573M | 11M | 52.95 |
| 2020-06-30 | $535M | 11M | 48.07 |
| 2020-03-31 | $613M | 14M | 42.63 |
| 2019-12-31 | $727M | 15M | 48.01 |
| 2019-09-30 | $674M | 15M | 45.43 |
| 2019-06-30 | $681M | 15M | 46.20 |
| 2019-03-31 | $655M | 15M | 44.91 |
| 2018-12-31 | $487M | 15M | 33.53 |
| 2018-09-30 | $539M | 15M | 35.11 |
| 2018-06-30 | $567M | 15M | 38.46 |
| 2018-03-31 | $510M | 12M | 41.50 |
| 2017-12-31 | $493M | 12M | 40.02 |
| 2017-09-30 | $489M | 12M | 39.97 |
| 2017-06-30 | $465M | 12M | 39.43 |
| 2017-03-31 | $296M | 11M | 27.20 |
| 2016-12-31 | $284M | 11M | 26.12 |