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OMERS ADMINISTRATION Corp

Position in YUMC — Yum China Holdings, Inc.

CIK 1053321 TORONTO, A6

Position in YUMC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,336,653
-$258,696 QoQ
Shares Held
32,705
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 658 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $88,911,185 across 10 Restaurants names. YUMC ranks #7 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 YUMC
Yum China Holdings, Inc.
This page
32,705 $1,336,653

All Filings in YUMC

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,336,653 32,705
2026-03-31 $1,595,349 32,705
2025-12-31 $501,508 10,505
2025-09-30 $390,443 9,097
2025-03-31 $6,163,383 118,390
2024-12-31 $11,283,340 234,240
2024-09-30 $9,854,427 218,890
2024-06-30 $8,428,263 273,290
2024-03-31 $10,874,209 273,290
2023-12-31 $32,036,347 755,040
2023-09-30 $55,759,394 1,000,707
2023-06-30 $56,539,945 1,000,707
2023-03-31 $93,075,980 1,468,307
2022-12-31 $80,242,977 1,468,307
2022-09-30 $69,494,970 1,468,307
2022-06-30 $71,212,889 1,468,307
2022-03-31 $48,838,868 1,175,707
2021-12-31 $49,875,236 1,000,707
2021-09-30 $42,815,854 736,807
2020-06-30 $1,768,976 36,800