CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 9,035,020
- Share change
- +297,516
- Total reported value
- $171,400,000
- Put/Call ratio
- 1145%
- Price per share
- $19.00
- Number of holders
- 60
- Value change
- +$5,721,965
- Number of buys
- 21
- Number of sells
- 31
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 |
6.5%
|
2,419,684
|
$44,860,000 | — | 30 Sep 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.2%
|
1,572,108
|
$29,068,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
846,384
|
$15,690,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.8%
|
657,426
|
$12,188,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
1.6%
|
596,497
|
$10,938,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
247,423
|
$4,587,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.53%
|
200,000
|
$3,708,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.47%
|
175,428
|
$3,252,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
159,085
|
$2,949,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
158,231
|
$2,934,000 | — | 30 Sep 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
153,200
|
$2,840,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
139,300
|
$2,583,000 | — | 30 Sep 2014 | |
| Fosun International Ltd |
13F
|
Company |
0.26%
|
97,829
|
$1,814,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.2%
|
74,487
|
$1,381,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
73,400
|
$1,360,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
70,908
|
$1,314,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.19%
|
70,729
|
$1,311,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
65,448
|
$1,213,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
64,700
|
$1,200,000 | — | 30 Sep 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.17%
|
64,239
|
$1,191,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
57,072
|
$1,058,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
44,351
|
$822,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
43,800
|
$812,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
41,640
|
$772,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
41,500
|
$769,410 | — | 30 Sep 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.11%
|
39,733
|
$737,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
36,839
|
$683,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
30,185
|
$560,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
29,460
|
$546,000 | — | 30 Sep 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.07%
|
25,537
|
$531,000 | — | 30 Sep 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
28,382
|
$526,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.07%
|
27,000
|
$501,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
26,455
|
$490,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
22,784
|
$423,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
20,208
|
$375,000 | — | 30 Sep 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.05%
|
19,847
|
$368,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
19,755
|
$367,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.05%
|
19,748
|
$366,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
17,812
|
$330,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.04%
|
16,573
|
$313,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
16,412
|
$305,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
15,613
|
$289,000 | — | 30 Sep 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.04%
|
13,167
|
$244,000 | — | 30 Sep 2014 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.03%
|
11,788
|
$219,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,138
|
$96,000 | — | 30 Sep 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0.01%
|
5,000
|
$93,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,196
|
$22,000 | — | 30 Sep 2014 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
1,090
|
$20,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,042
|
$19,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
990
|
$18,000 | — | 30 Sep 2014 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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