Yum China Holdings shares owned by Vontobel Asset Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Vontobel Asset Management
from 13F filings
Historical chart of Vontobel Asset Management investment in Yum China Holdings
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $135M | 3.2M | 42.70 |
2023-12-31 | $120M | 2.7M | 44.95 |
2023-09-30 | $200M | 3.4M | 59.60 |
2023-06-30 | $230M | 3.8M | 59.85 |
2023-03-31 | $215M | 3.2M | 66.76 |
2022-12-31 | $2.1M | 39k | 54.65 |
2022-09-30 | $2.6M | 56k | 47.35 |
2022-06-30 | $5.2M | 107k | 48.48 |
2022-03-31 | $5.0M | 120k | 41.54 |
2021-12-31 | $62M | 1.3M | 48.64 |
2021-09-30 | $245M | 4.3M | 56.92 |
2021-06-30 | $478M | 7.4M | 64.89 |
2021-03-31 | $368M | 6.3M | 58.04 |
2020-12-31 | $408M | 7.3M | 55.90 |
2020-09-30 | $396M | 7.6M | 52.09 |
2020-06-30 | $341M | 7.2M | 47.48 |
2020-03-31 | $336M | 8.0M | 42.18 |
2019-12-31 | $416M | 8.8M | 47.38 |
2019-09-30 | $300M | 6.6M | 45.27 |
2019-06-30 | $228M | 5.0M | 45.79 |
2019-03-31 | $200M | 4.5M | 44.54 |
2018-12-31 | $226M | 6.6M | 34.37 |
2018-09-30 | $252M | 7.1M | 35.69 |
2018-06-30 | $230M | 5.9M | 39.16 |