CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 9,128,263
- Share change
- +93,089
- Total reported value
- $179,817,000
- Put/Call ratio
- 8508%
- Price per share
- $19.74
- Number of holders
- 61
- Value change
- +$1,910,585
- Number of buys
- 24
- Number of sells
- 28
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 |
6.6%
|
2,482,796
|
$47,173,000 | — | 31 Dec 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.2%
|
1,563,873
|
$29,632,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
839,373
|
$15,947,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
596,273
|
$11,329,000 | — | 31 Dec 2014 | |
| Fosun International Ltd |
13F
|
Company |
1.6%
|
582,662
|
$11,071,000 | — | 31 Dec 2014 | |
| Forward Management, LLC |
13F
|
Company |
1.2%
|
448,794
|
$8,389,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
247,423
|
$4,701,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.56%
|
210,000
|
$3,990,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.46%
|
171,481
|
$3,258,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
149,721
|
$2,845,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
135,000
|
$2,543,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
132,709
|
$2,521,000 | — | 31 Dec 2014 | |
| PM CAPITAL Ltd |
13F
|
Company |
0.31%
|
114,575
|
$2,177,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.29%
|
108,590
|
$2,063,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
85,934
|
$1,633,000 | — | 31 Dec 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
83,100
|
$1,579,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
76,012
|
$1,444,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
73,400
|
$1,394,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
64,700
|
$1,229,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
61,815
|
$1,175,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.16%
|
61,629
|
$1,171,000 | — | 31 Dec 2014 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.16%
|
61,481
|
$1,168,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
60,430
|
$1,148,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
57,072
|
$1,084,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
50,100
|
$952,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
42,626
|
$810,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
41,500
|
$789,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
39,382
|
$748,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
35,691
|
$681,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
34,720
|
$660,000 | — | 31 Dec 2014 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.07%
|
25,537
|
$458,000 | — | 31 Dec 2014 | |
| ASSETMARK, INC |
13F
|
Company |
0.05%
|
20,480
|
$389,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
20,046
|
$381,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.05%
|
19,755
|
$378,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
18,014
|
$342,000 | — | 31 Dec 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.05%
|
17,400
|
$331,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
16,484
|
$313,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
16,463
|
$313,000 | — | 31 Dec 2014 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.04%
|
16,298
|
$310,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
16,225
|
$308,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
16,223
|
$308,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
15,417
|
$293,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
14,264
|
$271,000 | — | 31 Dec 2014 | |
| King Wealth Management Group |
13F
|
Company |
0.04%
|
14,150
|
$269,000 | — | 31 Dec 2014 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.03%
|
12,986
|
$247,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.03%
|
12,329
|
$234,000 | — | 31 Dec 2014 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.03%
|
11,788
|
$224,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,056
|
$191,000 | — | 31 Dec 2014 | |
| Stonehage Fleming Financial Services Holdings Ltd |
13F
|
Company |
0.02%
|
9,219
|
$175,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
7,438
|
$141,000 | — | 31 Dec 2014 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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