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

CUSIP: G21082105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, par value US $0.10 per share
Shares outstanding
37,504,417
Total 13F shares
8,776,666
Share change
-310,132
Total reported value
$121,190,000
Price per share
$13.81
Number of holders
60
Value change
-$4,092,570
Number of buys
29
Number of sells
24

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
9.2%
3,445,196
$37,380,000 30 Sep 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3.5%
1,308,400
$14,172,000 30 Sep 2016
13F
Fosun International Ltd
13F
Company
2.7%
1,015,144
$11,014,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.7%
653,951
$7,096,000 30 Sep 2016
13F
Forward Management, LLC
13F
Company
1.2%
443,515
$5,068,000 30 Sep 2016
13F
First Eagle Investment Management, LLC
13F
Company
0.65%
245,000
$2,658,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.64%
240,914
$2,614,000 30 Sep 2016
13F
AJO, LP
13F
Company
0.37%
138,396
$1,502,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0.35%
131,175
$1,423,000 30 Sep 2016
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.32%
121,112
$1,314,000 30 Sep 2016
13F
Aperio Group, LLC
13F
Company
0.32%
118,553
$1,286,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.25%
94,100
$1,020,000 30 Sep 2016
13F
PM CAPITAL Ltd
13F
Company
0.23%
87,256
$947,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.23%
86,772
$941,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
82,200
$892,000 30 Sep 2016
13F
Chou Associates Management Inc.
13F
Company
0.2%
73,364
$796,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.18%
68,916
$748,000 30 Sep 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.15%
57,072
$619,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.14%
51,627
$560,000 30 Sep 2016
13F
ETRADE Capital Management LLC
13F
Company
0.14%
51,347
$557,000 30 Sep 2016
13F
Salient Capital Advisors, LLC
13F
Company
0.13%
48,564
$527,000 30 Sep 2016
13F
HighTower Trust Company, N.A.
13F
Company
0.11%
42,105
$457,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.11%
40,065
$436,000 30 Sep 2016
13F
Sensato Investors LLC
13F
Company
0.1%
38,895
$422,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
35,006
$380,000 30 Sep 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.07%
27,100
$294,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.07%
26,000
$282,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
23,194
$251,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.06%
22,916
$249,000 30 Sep 2016
13F
CITIGROUP INC
13F
Company
0.06%
22,433
$243,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.06%
21,374
$232,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
0.06%
20,885
$227,000 30 Sep 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.05%
20,006
$217,000 30 Sep 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
20,000
$217,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.04%
15,990
$173,000 30 Sep 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
15,700
$170,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
15,556
$169,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.04%
14,615
$159,000 30 Sep 2016
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
14,152
$154,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
12,334
$134,000 30 Sep 2016
13F
Advisory Services Network, LLC
13F
Company
0.03%
12,100
$131,000 30 Sep 2016
13F
Walleye Trading LLC
13F
Company
0.03%
11,457
$124,000 30 Sep 2016
13F
NEXT Financial Group, Inc
13F
Company
0.03%
11,385
$124,000 30 Sep 2016
13F
Numeric Investors LLC
13F
Company
0.03%
10,209
$111,000 30 Sep 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.03%
10,012
$109,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
0.02%
8,136
$88,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.02%
7,299
$79,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.02%
6,200
$67,000 30 Sep 2016
13F
FIFTH THIRD BANCORP
13F
Company
0.01%
2,200
$24,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.01%
2,124
$23,000 30 Sep 2016
13F

Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q4 2016

As of 31 Dec 2016, CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,776,666 shares. The largest 10 holders included SHAH CAPITAL MANAGEMENT, BRANDES INVESTMENT PARTNERS, LP, ACADIAN ASSET MANAGEMENT LLC, Fosun International Ltd, Forward Management, LLC, RENAISSANCE TECHNOLOGIES LLC, First Eagle Investment Management, LLC, AJO, LP, UBS Group AG, and BlackRock Institutional Trust Company, N.A.. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
61
Q4 2016 holders
60
Holder diff
-1
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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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