Yum China Holdings shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 442k | 30.84 |
| 2024-03-31 | $43M | 1.1M | 39.79 |
| 2023-12-31 | $103M | 2.4M | 42.43 |
| 2023-09-30 | $270M | 4.8M | 55.72 |
| 2023-06-30 | $222M | 3.9M | 56.50 |
| 2023-03-31 | $312M | 4.9M | 63.39 |
| 2022-12-31 | $280M | 5.1M | 54.65 |
| 2022-09-30 | $400M | 8.4M | 47.74 |
| 2022-06-30 | $448M | 9.1M | 49.03 |
| 2022-03-31 | $421M | 9.6M | 43.87 |
| 2021-12-31 | $755M | 15M | 50.00 |
| 2021-09-30 | $726M | 13M | 58.12 |
| 2021-06-30 | $1.1B | 17M | 66.24 |
| 2021-03-31 | $840M | 14M | 59.21 |
| 2020-12-31 | $483M | 8.5M | 57.09 |
| 2020-09-30 | $412M | 7.8M | 52.98 |
| 2020-06-30 | $375M | 7.8M | 48.07 |
| 2020-03-31 | $241M | 5.5M | 43.67 |
| 2019-12-31 | $157M | 3.3M | 48.01 |
| 2019-09-30 | $26M | 588k | 44.95 |
| 2019-06-30 | $13M | 286k | 46.19 |
| 2019-03-31 | $13M | 287k | 44.90 |
| 2018-09-30 | $1.8M | 50k | 35.10 |
| 2018-06-30 | $1.7M | 53k | 32.14 |
| 2018-03-31 | $20M | 470k | 41.50 |
| 2017-12-31 | $19M | 470k | 40.02 |
| 2017-09-30 | $15M | 381k | 40.00 |
| 2017-06-30 | $1.5M | 39k | 38.81 |
| 2017-03-31 | $541k | 20k | 26.51 |
| 2016-12-31 | $533k | 20k | 26.12 |
More positions owned by Schroder Investment Management Group
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