Yum China Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $503M | 11M | 45.02 |
| 2024-06-30 | $447M | 15M | 30.91 |
| 2024-03-31 | $666M | 17M | 39.79 |
| 2023-12-31 | $769M | 18M | 42.43 |
| 2023-09-30 | $1.1B | 20M | 55.72 |
| 2023-06-30 | $1.1B | 20M | 56.50 |
| 2023-03-31 | $1.2B | 18M | 63.39 |
| 2022-12-31 | $827M | 15M | 54.65 |
| 2022-03-31 | $642M | 15M | 41.54 |
| 2021-12-31 | $668M | 13M | 49.84 |
| 2021-09-30 | $803M | 14M | 58.11 |
| 2021-06-30 | $506M | 7.6M | 66.25 |
| 2021-03-31 | $440M | 7.4M | 59.21 |
| 2020-12-31 | $293M | 5.1M | 57.09 |
| 2020-09-30 | $122M | 2.3M | 52.95 |
| 2020-06-30 | $123M | 2.6M | 48.07 |
| 2020-03-31 | $109M | 2.6M | 42.63 |
| 2019-12-31 | $78M | 1.6M | 48.01 |
| 2019-09-30 | $34M | 737k | 45.43 |
| 2019-06-30 | $28M | 606k | 46.20 |
| 2019-03-31 | $24M | 527k | 44.91 |
| 2018-12-31 | $51M | 1.5M | 33.53 |
| 2018-09-30 | $131M | 3.7M | 35.11 |
| 2018-06-30 | $151M | 3.9M | 38.46 |
| 2018-03-31 | $213M | 5.1M | 41.50 |
| 2017-12-31 | $200M | 5.0M | 40.02 |
| 2017-06-30 | $115M | 2.9M | 39.43 |
| 2017-03-31 | $65M | 2.4M | 27.20 |
| 2016-12-31 | $33M | 1.2M | 26.12 |