CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 10,983,119
- Share change
- -50,631
- Total reported value
- $189,604,468
- Put/Call ratio
- 34%
- Price per share
- $17.27
- Number of holders
- 71
- Value change
- -$2,257,731
- Number of buys
- 31
- Number of sells
- 37
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 |
8.6%
|
3,235,429
|
$70,208,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,211,198
|
$26,281,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
2.5%
|
929,658
|
$20,173,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
610,654
|
$13,251,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
477,346
|
$10,358,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
468,200
|
$10,160,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
304,014
|
$6,597,000 | — | 30 Jun 2018 | |
| Sensato Investors LLC |
13F
|
Company |
0.72%
|
270,570
|
$5,871,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.57%
|
212,072
|
$4,602,000 | — | 30 Jun 2018 | |
| Arnhold LLC |
13F
|
Company |
0.49%
|
182,500
|
$3,960,000 | — | 30 Jun 2018 | |
| Forward Management, LLC |
13F
|
Company |
0.48%
|
180,545
|
$3,918,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.43%
|
162,068
|
$3,517,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.4%
|
151,729
|
$3,294,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
139,243
|
$3,022,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.37%
|
138,466
|
$3,005,000 | — | 30 Jun 2018 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
121,652
|
$2,640,000 | — | 30 Jun 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.32%
|
119,320
|
$2,589,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
117,804
|
$2,556,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
114,371
|
$2,482,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
112,999
|
$2,452,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
104,699
|
$2,272,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
97,453
|
$2,115,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
95,033
|
$2,062,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
93,486
|
$2,029,000 | — | 30 Jun 2018 | |
| PM CAPITAL Ltd |
13F
|
Company |
0.23%
|
87,156
|
$1,891,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
87,263
|
$1,841,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.2%
|
74,093
|
$1,608,000 | — | 30 Jun 2018 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.2%
|
73,364
|
$1,592,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
70,033
|
$1,478,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
67,353
|
$1,462,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
67,000
|
$1,454,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
65,166
|
$1,414,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
62,200
|
$1,350,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
51,056
|
$1,107,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
49,900
|
$1,082,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
46,292
|
$1,005,000 | — | 30 Jun 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.12%
|
44,783
|
$972,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
41,186
|
$894,000 | — | 30 Jun 2018 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
0.1%
|
37,140
|
$806,000 | — | 30 Jun 2018 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.1%
|
37,050
|
$805,234 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
36,296
|
$788,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.08%
|
30,068
|
$652,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
28,102
|
$610,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
27,375
|
$589,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
26,049
|
$566,000 | — | 30 Jun 2018 | |
| Salient Private Client, LLC |
13F
|
Company |
0.06%
|
22,775
|
$494,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
20,268
|
$440,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
18,457
|
$401,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
16,943
|
$368,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.05%
|
19,676
|
$366,000 | — | 30 Jun 2018 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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