CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 9,972,082
- Share change
- +555,695
- Total reported value
- $181,567,617
- Put/Call ratio
- 243%
- Price per share
- $18.21
- Number of holders
- 71
- Value change
- +$10,139,173
- Number of buys
- 35
- Number of sells
- 30
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 |
9.1%
|
3,410,831
|
$63,134,000 | — | 31 Mar 2017 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3%
|
1,127,027
|
$21,125,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
929,387
|
$17,200,000 | — | 31 Mar 2017 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
321,934
|
$5,959,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
317,914
|
$5,885,000 | — | 31 Mar 2017 | |
| Forward Management, LLC |
13F
|
Company |
0.82%
|
306,325
|
$5,281,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.65%
|
245,000
|
$4,535,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
213,125
|
$3,945,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.47%
|
174,765
|
$3,235,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
144,501
|
$2,675,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.35%
|
131,183
|
$2,428,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.33%
|
125,342
|
$2,320,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
125,117
|
$2,316,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.29%
|
110,584
|
$2,047,000 | — | 31 Mar 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.28%
|
103,338
|
$1,913,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
94,100
|
$1,741,000 | — | 31 Mar 2017 | |
| PM CAPITAL Ltd |
13F
|
Company |
0.23%
|
87,256
|
$1,615,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
85,000
|
$1,573,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
78,973
|
$1,462,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
75,743
|
$1,402,000 | — | 31 Mar 2017 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.2%
|
73,364
|
$1,358,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
68,916
|
$1,276,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
67,890
|
$1,257,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
66,679
|
$1,234,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
56,271
|
$1,042,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
56,057
|
$1,037,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
55,282
|
$1,023,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
53,961
|
$999,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
53,266
|
$986,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
48,979
|
$907,000 | — | 31 Mar 2017 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.13%
|
48,412
|
$896,000 | — | 31 Mar 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.12%
|
44,384
|
$822,000 | — | 31 Mar 2017 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.11%
|
41,965
|
$776,000 | — | 31 Mar 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
39,585
|
$733,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
38,600
|
$714,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
36,675
|
$679,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
36,456
|
$675,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.09%
|
32,429
|
$600,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
31,671
|
$586,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
31,633
|
$586,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
29,763
|
$551,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.08%
|
29,300
|
$535,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
20,616
|
$382,000 | — | 31 Mar 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
20,000
|
$370,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
18,472
|
$342,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
18,166
|
$336,244 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
16,491
|
$304,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
14,200
|
$262,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
14,112
|
$261,000 | — | 31 Mar 2017 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.03%
|
12,100
|
$224,000 | — | 31 Mar 2017 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.