CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 8,872,032
- Share change
- -123,363
- Total reported value
- $142,596,039
- Price per share
- $16.04
- Number of holders
- 57
- Value change
- -$1,850,619
- Number of buys
- 18
- Number of sells
- 34
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 |
9.5%
|
3,547,095
|
$54,909,000 | — | 31 Mar 2021 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
4%
|
1,482,568
|
$23,113,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
633,047
|
$9,799,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
599,807
|
$9,285,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
414,009
|
$6,409,000 | — | 31 Mar 2021 | |
| Arnhold LLC |
13F
|
Company |
0.9%
|
338,610
|
$5,242,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
179,001
|
$2,771,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
169,065
|
$2,617,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.44%
|
165,664
|
$2,564,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
125,972
|
$1,950,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.32%
|
120,151
|
$1,860,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
110,103
|
$1,705,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
108,574
|
$1,681,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.21%
|
77,697
|
$1,202,000 | — | 31 Mar 2021 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.2%
|
73,364
|
$1,135,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
72,058
|
$1,115,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.16%
|
60,026
|
$929,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
50,132
|
$776,000 | — | 31 Mar 2021 | |
| Vestcor Inc |
13F
|
Company |
0.12%
|
46,036
|
$713,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
42,353
|
$656,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
40,618
|
$629,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
40,200
|
$622,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
40,177
|
$622,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.11%
|
39,457
|
$611,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
36,681
|
$568,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
36,384
|
$563,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
33,120
|
$516,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
31,817
|
$493,000 | — | 31 Mar 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.08%
|
31,419
|
$486,000 | — | 31 Mar 2021 | |
| AJO, LP |
13F
|
Company |
0.08%
|
28,598
|
$442,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
23,717
|
$367,000 | — | 31 Mar 2021 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.05%
|
18,500
|
$286,000 | — | 31 Mar 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
18,353
|
$284,269 | — | 31 Mar 2021 | |
| Unison Advisors LLC |
13F
|
Company |
0.04%
|
16,870
|
$262,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
15,951
|
$247,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
14,840
|
$230,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
14,803
|
$229,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
14,532
|
$225,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
14,028
|
$217,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
13,929
|
$216,000 | — | 31 Mar 2021 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.04%
|
13,834
|
$214,000 | — | 31 Mar 2021 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.03%
|
12,536
|
$194,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
10,420
|
$161,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.02%
|
8,600
|
$133,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,304
|
$113,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
7,181
|
$111,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.01%
|
5,302
|
$82,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,000
|
$77,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,259
|
$65,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,300
|
$36,000 | — | 31 Mar 2021 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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