CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 8,636,486
- Share change
- -37,744
- Total reported value
- $182,115,481
- Put/Call ratio
- 505%
- Price per share
- $21.18
- Number of holders
- 61
- Value change
- -$810,025
- Number of buys
- 30
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP G21082105?
CUSIP G21082105 identifies CYD - CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G21082105:
Top shareholders of CYD - CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
6.1%
|
2,303,836
|
$48,081,000 | — | 31 Dec 2013 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.4%
|
1,666,938
|
$34,700,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
865,984
|
$18,073,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2%
|
765,606
|
$15,978,000 | — | 31 Dec 2013 | |
| Forward Management, LLC |
13F
|
Company |
1.1%
|
415,151
|
$8,455,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
328,323
|
$6,852,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
193,206
|
$4,032,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
191,473
|
$3,996,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.51%
|
189,886
|
$3,962,000 | — | 31 Dec 2013 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
153,169
|
$3,197,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
148,400
|
$3,024,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.28%
|
105,558
|
$2,203,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
69,023
|
$1,441,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
64,700
|
$1,350,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
64,302
|
$1,342,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
63,369
|
$1,323,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
63,153
|
$1,319,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.16%
|
61,792
|
$1,290,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
61,614
|
$1,286,000 | — | 31 Dec 2013 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.16%
|
61,485
|
$1,283,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
57,072
|
$1,191,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.15%
|
55,629
|
$1,161,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
50,900
|
$1,062,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
49,151
|
$1,025,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
48,035
|
$1,002,000 | — | 31 Dec 2013 | |
| ASSETMARK, INC |
13F
|
Company |
0.11%
|
41,029
|
$856,000 | — | 31 Dec 2013 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
40,839
|
$852,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
38,000
|
$793,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
32,813
|
$685,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
32,013
|
$668,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
30,170
|
$630,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
30,000
|
$626,100 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
27,244
|
$569,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
26,566
|
$554,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
26,890
|
$552,000 | — | 31 Dec 2013 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.07%
|
25,537
|
$533,000 | — | 31 Dec 2013 | |
| EJF Capital LP |
13F
|
Company |
0.07%
|
25,400
|
$530,000 | — | 31 Dec 2013 | |
| King Wealth Management Group |
13F
|
Company |
0.06%
|
23,150
|
$483,140 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
22,204
|
$464,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,936
|
$458,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
18,954
|
$396,000 | — | 31 Dec 2013 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.04%
|
15,241
|
$318,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
13,561
|
$283,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
12,333
|
$257,000 | — | 31 Dec 2013 | |
| BAILARD, INC. |
13F
|
Company |
0.03%
|
10,800
|
$225,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
9,740
|
$203,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,790
|
$141,000 | — | 31 Dec 2013 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
0.02%
|
5,700
|
$119,000 | — | 31 Dec 2013 | |
| OFI Advisors LLC |
13F
|
Company |
0.01%
|
5,337
|
$111,000 | — | 31 Dec 2013 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0.01%
|
5,000
|
$104,000 | — | 31 Dec 2013 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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