CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 8,588,449
- Share change
- -119,702
- Total reported value
- $159,089,410
- Put/Call ratio
- 0%
- Price per share
- $18.54
- Number of holders
- 55
- Value change
- -$2,297,140
- Number of buys
- 23
- Number of sells
- 32
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 |
6.3%
|
2,348,288
|
$49,830,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.2%
|
1,586,405
|
$33,573,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.5%
|
944,306
|
$20,038,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
861,509
|
$18,280,000 | — | 30 Jun 2014 | |
| Forward Management, LLC |
13F
|
Company |
1.5%
|
561,292
|
$11,711,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
317,423
|
$6,736,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.47%
|
176,285
|
$3,741,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
171,313
|
$3,635,000 | — | 30 Jun 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
163,300
|
$3,465,000 | — | 30 Jun 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.42%
|
155,651
|
$3,303,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
141,300
|
$2,998,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
132,249
|
$2,806,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
72,785
|
$1,544,000 | — | 30 Jun 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.19%
|
72,118
|
$1,530,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.18%
|
69,225
|
$1,469,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
64,700
|
$1,373,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
62,408
|
$1,324,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
57,072
|
$1,211,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
53,700
|
$1,139,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.13%
|
50,429
|
$1,070,000 | — | 30 Jun 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
47,633
|
$1,011,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
47,040
|
$998,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
42,100
|
$893,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
40,008
|
$849,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
38,800
|
$823,336 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
38,000
|
$806,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
37,527
|
$796,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.09%
|
32,844
|
$697,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
30,401
|
$645,000 | — | 30 Jun 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.07%
|
25,537
|
$579,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
24,260
|
$515,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
21,055
|
$447,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.05%
|
20,049
|
$425,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
19,414
|
$412,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
19,005
|
$404,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
18,479
|
$392,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,520
|
$371,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
16,888
|
$358,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,437
|
$348,000 | — | 30 Jun 2014 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.04%
|
14,573
|
$309,000 | — | 30 Jun 2014 | |
| King Wealth Management Group |
13F
|
Company |
0.04%
|
14,150
|
$300,000 | — | 30 Jun 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.03%
|
12,995
|
$276,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
10,124
|
$216,000 | — | 30 Jun 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.03%
|
9,672
|
$205,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
9,004
|
$191,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.02%
|
8,495
|
$180,000 | — | 30 Jun 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0.01%
|
5,000
|
$106,000 | — | 30 Jun 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,700
|
$36,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,463
|
$31,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,225
|
$26,000 | — | 30 Jun 2014 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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