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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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 |
6.7%
|
2,513,797
|
$49,622,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4.1%
|
1,535,303
|
$30,223,000 | — | 31 Mar 2015 | |
| Fosun International Ltd |
13F
|
Company |
2.6%
|
993,711
|
$19,616,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
825,853
|
$16,306,000 | — | 31 Mar 2015 | |
| Forward Management, LLC |
13F
|
Company |
1.2%
|
451,486
|
$8,746,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
385,338
|
$7,606,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
239,692
|
$4,731,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.56%
|
210,000
|
$4,145,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.42%
|
156,061
|
$3,081,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
147,896
|
$2,919,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.36%
|
136,202
|
$2,689,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
135,000
|
$2,543,000 | — | 31 Mar 2015 | |
| PM CAPITAL Ltd |
13F
|
Company |
0.31%
|
114,575
|
$2,261,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
97,423
|
$1,923,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
83,100
|
$1,640,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
81,964
|
$1,618,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
81,914
|
$1,617,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
73,400
|
$1,448,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
0.19%
|
70,030
|
$1,382,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
64,700
|
$1,277,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
61,666
|
$1,217,000 | — | 31 Mar 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.16%
|
61,195
|
$1,208,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
57,072
|
$1,127,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
55,381
|
$1,093,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
46,250
|
$913,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
39,100
|
$772,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
38,253
|
$755,000 | — | 31 Mar 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.07%
|
25,537
|
$504,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
24,264
|
$479,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
22,150
|
$438,000 | — | 31 Mar 2015 | |
| ASSETMARK, INC |
13F
|
Company |
0.06%
|
21,660
|
$428,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
21,636
|
$427,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
21,448
|
$423,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
18,295
|
$361,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
18,159
|
$358,000 | — | 31 Mar 2015 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.05%
|
17,030
|
$336,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
16,484
|
$325,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
15,214
|
$300,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
14,970
|
$295,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
14,855
|
$293,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.04%
|
14,760
|
$291,000 | — | 31 Mar 2015 | |
| King Wealth Management Group |
13F
|
Company |
0.04%
|
14,150
|
$279,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
13,603
|
$269,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.04%
|
13,500
|
$266,000 | — | 31 Mar 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.03%
|
12,986
|
$256,000 | — | 31 Mar 2015 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.03%
|
11,788
|
$233,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.03%
|
10,600
|
$209,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
8,656
|
$171,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
5,675
|
$112,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,940
|
$78,000 | — | 31 Mar 2015 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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