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
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 9,157,546
- Share change
- -13,662
- Total reported value
- $99,332,249
- Price per share
- $10.82
- Number of holders
- 56
- Value change
- +$118,881
- Number of buys
- 28
- Number of sells
- 25
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 |
8.9%
|
3,341,031
|
$32,909,000 | — | 31 Mar 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.5%
|
1,330,084
|
$13,079,000 | — | 31 Mar 2016 | |
| Fosun International Ltd |
13F
|
Company |
3.1%
|
1,144,068
|
$11,246,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
598,529
|
$5,895,000 | — | 31 Mar 2016 | |
| Forward Management, LLC |
13F
|
Company |
1.2%
|
442,892
|
$4,695,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.65%
|
245,000
|
$2,413,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
198,014
|
$1,950,000 | — | 31 Mar 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.36%
|
135,753
|
$1,337,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
127,237
|
$1,253,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.28%
|
106,763
|
$1,052,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
94,100
|
$926,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
90,800
|
$894,000 | — | 31 Mar 2016 | |
| PM CAPITAL Ltd |
13F
|
Company |
0.22%
|
81,010
|
$798,000 | — | 31 Mar 2016 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.2%
|
73,364
|
$724,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
72,521
|
$714,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
68,916
|
$679,000 | — | 31 Mar 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
67,000
|
$660,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
64,394
|
$634,000 | — | 31 Mar 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.15%
|
57,424
|
$566,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
57,129
|
$563,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
57,072
|
$562,000 | — | 31 Mar 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.15%
|
56,849
|
$560,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
0.15%
|
56,835
|
$560,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
54,796
|
$540,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
54,213
|
$534,000 | — | 31 Mar 2016 | |
| Sensato Investors LLC |
13F
|
Company |
0.11%
|
41,904
|
$413,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.11%
|
39,711
|
$391,000 | — | 31 Mar 2016 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.1%
|
38,830
|
$382,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
35,944
|
$354,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.09%
|
32,977
|
$324,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
32,932
|
$324,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
32,649
|
$322,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
32,000
|
$315,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
31,335
|
$309,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
26,686
|
$263,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
24,390
|
$240,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
23,516
|
$232,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
20,000
|
$197,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
14,855
|
$146,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
14,509
|
$143,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
13,049
|
$129,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,903
|
$117,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
10,087
|
$100,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
6,200
|
$61,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,200
|
$32,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
2,481
|
$24,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,030
|
$20,000 | — | 31 Mar 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
1,161
|
$11,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,016
|
$10,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Mar 2016 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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