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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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All positions including Yum China Holdings held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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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
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