ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in YUMC — Yum China Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,746,062
+$14,903,165 QoQ
Shares Held
2,465,037
+40.1% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#22
of 655 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,661,611,553 across 17 Restaurants names. YUMC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,265,113 | $1,152,902,695 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
21,242,855 | $722,257,070 | |
| 3 | EAT |
Brinker International, Inc
|
1,065,514 | $179,006,352 | |
| 4 | DPZ |
Dominos Pizza Inc
|
586,076 | $173,501,939 | |
| 5 | DRI |
Darden Restaurants Inc
|
725,742 | $149,510,109 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
2,465,037 | $100,746,062 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
263,315 | $50,880,357 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
758,639 | $46,079,732 |
All Filings in YUMC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,746,062 | 2,465,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,842,897 | 1,759,797 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $83,966,973 | 1,758,839 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,241,814 | 1,729,772 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $153,896,067 | 3,442,095 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $230,796,244 | 4,433,274 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $228,887,558 | 4,751,662 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,199,559 | 2,181,243 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $11,229,255 | 282,213 | Shares | Defined | 2024-05-15 | |
| 2020-09-30 | $50,017,099 | 944,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,032,116 | 562,349 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,326,490 | 124,947 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||