CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 6,442,600
- Share change
- +21,340
- Total reported value
- $54,955,944
- Price per share
- $8.53
- Number of holders
- 27
- Value change
- +$190,373
- Number of buys
- 7
- Number of sells
- 15
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.
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 |
11%
|
4,108,507
|
$34,429,289 | — | 31 Dec 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.3%
|
1,232,541
|
$10,328,693 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
312,894
|
$2,622,000 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
262,864
|
$2,191,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
91,106
|
$763,469 | — | 31 Dec 2023 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.2%
|
73,364
|
$614,791 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
71,525
|
$599,380 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
49,034
|
$411,000 | — | 31 Dec 2023 | |
| Arnhold LLC |
13F
|
Company |
0.1%
|
39,238
|
$328,814 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
27,884
|
$233,668 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
27,701
|
$232,135 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
25,561
|
$214,201 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
20,169
|
$167,402 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
15,314
|
$128,331 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
14,762
|
$123,705 | — | 31 Dec 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.04%
|
13,694
|
$114,756 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
13,567
|
$113,691 | — | 31 Dec 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
7,243
|
$60,696 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,592
|
$30,101 | — | 31 Dec 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0.01%
|
2,198
|
$18,420 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1,850
|
$15,503 | — | 31 Dec 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
926
|
$7,760 | — | 31 Dec 2023 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
499
|
$4,182 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
489
|
$4,098 | — | 31 Dec 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0%
|
331
|
$3,000 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
293
|
$2,455 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
58
|
$482 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
33
|
$277 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1
|
$8 | — | 31 Dec 2023 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q1 2024
As of 31 Mar 2024,
CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,442,600 shares.
The largest 10 holders included
SHAH CAPITAL MANAGEMENT, BRANDES INVESTMENT PARTNERS, LP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, Connor, Clark & Lunn Investment Management Ltd., Chou Associates Management Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Verity Asset Management, Inc., and Russell Investments Group, Ltd..
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
29
Q1 2024 holders
27
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.