CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)

CUSIP: G21082105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value US $0.10 per share
Shares outstanding
37,504,417
Total 13F shares
9,066,699
Share change
-61,631
Total reported value
$151,658,998
Price per share
$16.75
Number of holders
65
Value change
-$1,180,775
Number of buys
31
Number of sells
29

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SHAH CAPITAL MANAGEMENT
13F
Company
6.7%
2,513,797
$49,622,000 31 Mar 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
4.1%
1,535,303
$30,223,000 31 Mar 2015
13F
Fosun International Ltd
13F
Company
2.6%
993,711
$19,616,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
825,853
$16,306,000 31 Mar 2015
13F
Forward Management, LLC
13F
Company
1.2%
451,486
$8,746,000 31 Mar 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1%
385,338
$7,606,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.64%
239,692
$4,731,000 31 Mar 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.56%
210,000
$4,145,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.42%
156,061
$3,081,000 31 Mar 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.39%
147,896
$2,919,000 31 Mar 2015
13F
Aperio Group, LLC
13F
Company
0.36%
136,202
$2,689,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
135,000
$2,543,000 31 Mar 2015
13F
PM CAPITAL Ltd
13F
Company
0.31%
114,575
$2,261,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.26%
97,423
$1,923,000 31 Mar 2015
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
83,100
$1,640,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.22%
81,964
$1,618,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.22%
81,914
$1,617,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.2%
73,400
$1,448,000 31 Mar 2015
13F
AJO, LP
13F
Company
0.19%
70,030
$1,382,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.17%
64,700
$1,277,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.16%
61,666
$1,217,000 31 Mar 2015
13F
ETRADE Capital Management LLC
13F
Company
0.16%
61,195
$1,208,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.15%
57,072
$1,127,000 31 Mar 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.15%
55,381
$1,093,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.12%
46,250
$913,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
39,100
$772,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.1%
38,253
$755,000 31 Mar 2015
13F
Chou Associates Management Inc.
13F
Company
0.07%
25,537
$504,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
24,264
$479,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.06%
22,150
$438,000 31 Mar 2015
13F
ASSETMARK, INC
13F
Company
0.06%
21,660
$428,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
21,636
$427,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
21,448
$423,000 31 Mar 2015
13F
TFS CAPITAL LLC
13F
Company
0.05%
18,295
$361,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
18,159
$358,000 31 Mar 2015
13F
Frontier Wealth Management LLC
13F
Company
0.05%
17,030
$336,000 31 Mar 2015
13F
ADVISORY RESEARCH INC
13F
Company
0.04%
16,484
$325,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
15,214
$300,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.04%
14,970
$295,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
0.04%
14,855
$293,000 31 Mar 2015
13F
Rotella Capital Management, Inc.
13F
Company
0.04%
14,760
$291,000 31 Mar 2015
13F
King Wealth Management Group
13F
Company
0.04%
14,150
$279,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
13,603
$269,000 31 Mar 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.04%
13,500
$266,000 31 Mar 2015
13F
RENAISSANCE GROUP LLC
13F
Company
0.03%
12,986
$256,000 31 Mar 2015
13F
PEAR TREE ADVISORS INC
13F
Company
0.03%
11,788
$233,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.03%
10,600
$209,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
8,656
$171,000 31 Mar 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
5,675
$112,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
3,940
$78,000 31 Mar 2015
13F

Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q2 2015

As of 30 Jun 2015, CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,066,699 shares. The largest 10 holders included SHAH CAPITAL MANAGEMENT, BRANDES INVESTMENT PARTNERS, LP, Fosun International Ltd, ACADIAN ASSET MANAGEMENT LLC, Forward Management, LLC, NORGES BANK, First Eagle Investment Management, LLC, Aperio Group, LLC, RidgeWorth Capital Management LLC, and PANAGORA ASSET MANAGEMENT INC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
61
Q2 2015 holders
65
Holder diff
4
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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