CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 8,708,088
- Share change
- -104,683
- Total reported value
- $184,526,336
- Put/Call ratio
- 120%
- Price per share
- $21.22
- Number of holders
- 59
- Value change
- -$2,240,515
- Number of buys
- 19
- Number of sells
- 36
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 |
6.2%
|
2,339,543
|
$49,551,000 | — | 31 Mar 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.3%
|
1,614,211
|
$34,098,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.3%
|
879,235
|
$18,622,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
864,054
|
$18,301,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
1.2%
|
451,548
|
$9,343,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
328,323
|
$6,954,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.51%
|
192,731
|
$4,081,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
168,719
|
$3,573,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
150,621
|
$3,190,000 | — | 31 Mar 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
168,869
|
$3,076,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
141,300
|
$3,005,000 | — | 31 Mar 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.33%
|
125,000
|
$2,648,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
77,298
|
$1,637,000 | — | 31 Mar 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.2%
|
75,813
|
$1,606,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
67,737
|
$1,435,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
64,700
|
$1,370,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
63,864
|
$1,352,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.17%
|
61,942
|
$1,312,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
57,072
|
$1,209,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
55,166
|
$1,168,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
51,504
|
$1,091,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
50,842
|
$1,077,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
0.13%
|
50,429
|
$1,068,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
46,000
|
$974,000 | — | 31 Mar 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.11%
|
39,876
|
$845,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
38,800
|
$821,784 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
38,000
|
$805,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
35,440
|
$751,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
32,056
|
$679,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.08%
|
29,436
|
$623,000 | — | 31 Mar 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.07%
|
25,537
|
$541,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
23,927
|
$507,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
23,655
|
$497,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
22,261
|
$471,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
20,937
|
$444,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
19,436
|
$412,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
17,449
|
$370,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
16,549
|
$351,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
14,923
|
$316,000 | — | 31 Mar 2014 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.04%
|
14,573
|
$309,000 | — | 31 Mar 2014 | |
| King Wealth Management Group |
13F
|
Company |
0.04%
|
14,150
|
$299,697 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,007
|
$254,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
9,672
|
$205,000 | — | 31 Mar 2014 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
0.02%
|
5,700
|
$121,000 | — | 31 Mar 2014 | |
| OFI Advisors LLC |
13F
|
Company |
0.01%
|
5,591
|
$118,000 | — | 31 Mar 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0.01%
|
5,000
|
$106,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.01%
|
4,811
|
$102,000 | — | 31 Mar 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.01%
|
4,484
|
$95,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,837
|
$80,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,950
|
$62,000 | — | 31 Mar 2014 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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