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Yum China Holdings shares owned by Northern Trust

Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Yum China Holdings

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All positions including Yum China Holdings held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Yum China Holdings by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $85M 1.5M 55.72
2023-06-30 $78M 1.4M 56.50
2023-03-31 $104M 1.6M 63.39
2022-12-31 $73M 1.3M 54.65
2022-09-30 $66M 1.4M 47.33
2022-06-30 $69M 1.4M 48.50
2022-03-31 $88M 2.1M 41.54
2021-12-31 $104M 2.1M 49.84
2021-09-30 $121M 2.1M 58.11
2021-06-30 $252M 3.8M 66.25
2021-03-31 $214M 3.6M 59.21
2020-12-31 $200M 3.5M 57.09
2020-09-30 $191M 3.6M 52.95
2020-06-30 $154M 3.2M 48.07
2020-03-31 $146M 3.4M 42.63
2019-12-31 $161M 3.4M 48.01
2019-09-30 $153M 3.4M 45.43
2019-06-30 $178M 3.9M 46.20
2019-03-31 $165M 3.7M 44.91
2018-12-31 $113M 3.4M 33.53
2018-09-30 $119M 3.4M 35.11
2018-06-30 $135M 3.5M 38.46
2018-03-31 $154M 3.7M 41.50
2017-12-31 $148M 3.7M 40.02
2017-09-30 $150M 3.7M 39.97
2017-06-30 $147M 3.7M 39.43
2017-03-31 $97M 3.6M 27.20
2016-12-31 $91M 3.5M 26.12