SG Americas Securities, LLC
Broker-DealerPosition in YUMC — Yum China Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in YUMC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$14,306,881
+$1,513,898 QoQ
Shares Held
293,294
+9.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $462,872,599 across 25 Restaurants names. YUMC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
963,550 | $299,461,704 | |
| 2 | YUM |
Yum Brands Inc
|
238,030 | $37,008,904 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
985,226 | $31,537,084 | |
| 4 | SBUX |
Starbucks Corp
|
265,970 | $23,828,252 | |
| 5 | DRI |
Darden Restaurants Inc
|
99,072 | $19,422,074 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
293,294 | $14,306,881 | |
| 7 | DPZ |
Dominos Pizza Inc
|
27,875 | $10,001,271 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
88,563 | $6,544,805 |
All Filings in YUMC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,306,881 | 293,294 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,792,983 | 267,972 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,937,354 | 371,327 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,863,822 | 108,786 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,451,130 | 85,500 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,492,400 | 134,781 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,736,657 | 149,637 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,738,350 | 153,643 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,380,923 | 160,365 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,182,272 | 122,137 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,086,992 | 37,455 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,694,402 | 118,485 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,307,191 | 178,375 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,787,052 | 105,893 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $1,417,509 | 29,227 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,658,895 | 184,374 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,792,803 | 116,228 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,490,129 | 42,852 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $614,137 | 9,270 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,657,702 | 27,997 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,356,571 | 198,924 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,811,076 | 71,975 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $727,251 | 15,129 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,135,677 | 50,098 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||