Security key
G21082105
CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock, par value US $0.10 per share
- Total 13F shares
- 9,157,546
- Total 13F value
- $99,332,249
- Share change
- -13,662
- SEC-reported price per share
- $10.82
- Number of holders
- 56
- Value change
- +$118,881
- Number of buys
- 28
- Number of sells
- 25
- Shares outstanding
- 37,504,417
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
56
Top holders
10
CYD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
CHINA YUCHAI INTERNATIONAL LTD SEC filings
CHINA YUCHAI INTERNATIONAL LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G21082105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SHAH CAPITAL MANAGEMENT
Disclosed value leader
SHAH CAPITAL MANAGEMENT
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
SHAH CAPITAL MANAGEMENT leads the comparable SEC ownership view at 8.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SHAH CAPITAL MANAGEMENT's linked filing trail.
Comparable ownership
Top 5
SHAH CAPITAL MANAGEMENT
8.9%
BRANDES INVESTMENT PARTNERS, LP
3.5%
Fosun International Ltd
3.1%
ACADIAN ASSET MANAGEMENT LLC
1.6%
Forward Management, LLC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT |
13F
Company
|
8.9%
|
$32,909,000
3,341,031 shares
|
— | 31 Mar 2016 |
| BRANDES INVESTMENT PARTNERS, LP |
13F
Company
|
3.5%
|
$13,079,000
1,330,084 shares
|
— | 31 Mar 2016 |
| Fosun International Ltd |
13F
Company
|
3.1%
|
$11,246,000
1,144,068 shares
|
— | 31 Mar 2016 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.6%
|
$5,895,000
598,529 shares
|
— | 31 Mar 2016 |
| Forward Management, LLC |
13F
Company
|
1.2%
|
$4,695,000
442,892 shares
|
— | 31 Mar 2016 |
| First Eagle Investment Management, LLC |
13F
Company
|
0.65%
|
$2,413,000
245,000 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
9,157,546
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
57
Q2 2016 holders
56
Holder diff
-1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend