Yum China Holdings shares owned by Macquarie Group
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.7M | 139k | 55.72 |
| 2023-06-30 | $7.6M | 135k | 56.50 |
| 2023-03-31 | $9.3M | 147k | 63.39 |
| 2022-12-31 | $8.7M | 159k | 54.65 |
| 2022-09-30 | $8.0M | 169k | 47.33 |
| 2022-06-30 | $6.7M | 138k | 48.50 |
| 2022-03-31 | $5.7M | 138k | 41.54 |
| 2021-12-31 | $2.2M | 45k | 49.94 |
| 2021-09-30 | $3.2M | 54k | 58.12 |
| 2021-06-30 | $3.2M | 49k | 66.24 |
| 2021-03-31 | $3.0M | 52k | 59.22 |
| 2020-12-31 | $3.5M | 61k | 57.09 |
| 2020-09-30 | $3.8M | 80k | 48.06 |
| 2020-06-30 | $3.7M | 77k | 48.07 |
| 2020-03-31 | $2.6M | 61k | 42.62 |
| 2019-12-31 | $2.9M | 60k | 48.00 |
| 2019-09-30 | $1.7M | 38k | 45.44 |
| 2019-06-30 | $1.8M | 38k | 46.20 |
| 2019-03-31 | $12M | 270k | 44.91 |
| 2018-12-31 | $13M | 385k | 33.53 |
| 2018-09-30 | $15M | 428k | 35.11 |
| 2018-06-30 | $17M | 443k | 38.48 |
| 2018-03-31 | $20M | 493k | 41.50 |
| 2017-12-31 | $23M | 582k | 40.04 |
| 2017-09-30 | $8.1M | 202k | 39.98 |
| 2017-06-30 | $5.5M | 140k | 39.43 |
| 2017-03-31 | $1.6M | 60k | 27.18 |
| 2016-12-31 | $1.4M | 52k | 26.11 |