Yum China Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Yum China Holdings
Tip: Access up to 7 years of quarterly data
All positions including Yum China Holdings held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Yum China Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $188M | 6.1M | 30.84 |
| 2024-03-31 | $249M | 6.3M | 39.79 |
| 2023-12-31 | $269M | 6.3M | 42.43 |
| 2023-09-30 | $362M | 6.5M | 55.72 |
| 2023-06-30 | $373M | 6.6M | 56.50 |
| 2023-03-31 | $435M | 6.9M | 63.39 |
| 2022-12-31 | $379M | 6.9M | 54.65 |
| 2022-09-30 | $334M | 7.0M | 47.33 |
| 2022-06-30 | $349M | 7.2M | 48.50 |
| 2022-03-31 | $492M | 12M | 41.54 |
| 2021-12-31 | $576M | 12M | 49.84 |
| 2021-09-30 | $647M | 11M | 58.11 |
| 2021-06-30 | $726M | 11M | 66.25 |
| 2021-03-31 | $649M | 11M | 59.21 |
| 2020-12-31 | $626M | 11M | 57.09 |
| 2020-09-30 | $651M | 12M | 52.95 |
| 2020-06-30 | $569M | 12M | 48.07 |
| 2020-03-31 | $546M | 13M | 42.63 |
| 2019-12-31 | $598M | 13M | 48.01 |
| 2019-03-31 | $541M | 12M | 44.91 |
| 2018-12-31 | $379M | 11M | 33.53 |
| 2018-09-30 | $396M | 11M | 35.11 |
| 2018-06-30 | $397M | 10M | 38.46 |
| 2018-03-31 | $447M | 11M | 41.50 |
| 2017-12-31 | $400M | 10M | 40.02 |
| 2017-09-30 | $410M | 10M | 39.97 |
| 2017-06-30 | $391M | 9.9M | 39.43 |
| 2017-03-31 | $259M | 9.5M | 27.20 |
| 2016-12-31 | $250M | 9.6M | 26.12 |