CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 9,114,362
- Share change
- +47,663
- Total reported value
- $112,905,039
- Put/Call ratio
- 1311%
- Price per share
- $12.37
- Number of holders
- 55
- Value change
- +$227,579
- Number of buys
- 21
- Number of sells
- 41
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.8%
|
2,547,418
|
$42,669,000 | — | 30 Jun 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4%
|
1,505,480
|
$25,145,000 | — | 30 Jun 2015 | |
| Fosun International Ltd |
13F
|
Company |
3.1%
|
1,144,068
|
$19,163,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
788,121
|
$13,204,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
1.3%
|
487,332
|
$8,108,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
239,329
|
$4,009,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.58%
|
218,100
|
$3,653,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.4%
|
149,871
|
$2,510,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.39%
|
147,622
|
$2,473,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
141,790
|
$2,375,000 | — | 30 Jun 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
136,059
|
$2,278,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
127,600
|
$2,137,000 | — | 30 Jun 2015 | |
| PM CAPITAL Ltd |
13F
|
Company |
0.31%
|
114,575
|
$1,920,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
104,551
|
$1,752,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
80,600
|
$1,350,000 | — | 30 Jun 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
83,100
|
$1,310,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
70,225
|
$1,176,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
64,700
|
$1,084,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
64,689
|
$1,084,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
62,779
|
$1,052,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
60,070
|
$1,006,000 | — | 30 Jun 2015 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.16%
|
59,690
|
$1,000,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
57,072
|
$956,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
54,564
|
$914,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
51,469
|
$862,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
49,693
|
$832,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
43,000
|
$720,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.11%
|
41,321
|
$692,000 | — | 30 Jun 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.09%
|
34,300
|
$575,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
29,821
|
$500,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
26,010
|
$436,000 | — | 30 Jun 2015 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.07%
|
25,537
|
$428,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
22,679
|
$380,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
20,000
|
$335,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
19,591
|
$328,000 | — | 30 Jun 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.05%
|
17,700
|
$296,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
16,484
|
$276,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
15,769
|
$264,000 | — | 30 Jun 2015 | |
| Frontier Wealth Management LLC |
13F
|
Company |
0.04%
|
15,442
|
$259,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
15,283
|
$256,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
15,244
|
$255,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
14,855
|
$249,000 | — | 30 Jun 2015 | |
| King Wealth Management Group |
13F
|
Company |
0.04%
|
14,350
|
$240,000 | — | 30 Jun 2015 | |
| PEAR TREE ADVISORS INC |
13F
|
Company |
0.04%
|
13,779
|
$231,000 | — | 30 Jun 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.03%
|
12,986
|
$218,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,981
|
$167,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
8,360
|
$141,000 | — | 30 Jun 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
7,094
|
$118,000 | — | 30 Jun 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
4,971
|
$83,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,210
|
$54,000 | — | 30 Jun 2015 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.