STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

YUMC — Yum China Holdings, Inc.

Holdings in YUMC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$41,696,641	873,411	-10.3%	Shares	Defined	2026-02-13
2025-09-30	$41,784,594	973,546	-83.3%	Shares	Defined	2025-11-14
2025-06-30	$260,926,129	5,835,968	-0.6%	Shares	Defined	2025-08-14
2025-03-31	$305,671,331	5,871,520	-1.2%	Shares	Defined	2025-05-15
2024-12-31	$286,206,582	5,941,594	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$261,944,908	5,818,412	-4.5%	Shares	Defined	2024-11-14
2024-06-30	$187,938,158	6,093,974	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$249,429,862	6,268,657	-1.3%	Shares	Defined	2024-05-15
2023-12-31	$269,397,404	6,349,220	-2.1%	Shares	Defined	2024-02-14
2023-09-30	$361,545,794	6,488,618	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$373,408,952	6,609,008	-3.8%	Shares	Defined	2023-08-14
2023-03-31	$435,361,062	6,867,977	-0.9%	Shares	Defined	2023-05-15
2022-12-31	$378,822,104	6,931,786	-1.7%	Shares	Defined	2023-05-15
2022-09-30	$333,624,720	7,048,906	-2.0%	Shares	Defined	2022-11-15
2022-06-30	$348,995,912	7,195,792	-39.2%	Shares	Defined	2022-08-15
2022-03-31	$491,770,085	11,838,471	+2.4%	Shares	Defined	2022-05-16
2021-12-31	$575,925,970	11,555,497	+3.8%	Shares	Defined	2022-02-14
2021-09-30	$647,084,369	11,135,508	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$726,326,111	10,963,413	-0.0%	Shares	Defined	2021-08-16
2021-03-31	$649,253,636	10,965,270	-0.0%	Shares	Defined	2021-07-09
2020-12-31	$626,251,095	10,969,541	-10.7%	Shares	Defined	2021-02-16
2020-09-30	$650,521,037	12,285,572	+3.8%	Shares	Defined	2020-11-10
2020-06-30	$568,919,025	11,835,220	-7.5%	Shares	Defined	2020-08-14
2020-03-31	$545,542,717	12,797,155	—	Shares	Defined	2020-06-19