CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD)
CUSIP: G21082105
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value US $0.10 per share
- Shares outstanding
- 37,504,417
- Total 13F shares
- 5,194,134
- Share change
- -1,271,104
- Total reported value
- $65,842,017
- Price per share
- $12.68
- Number of holders
- 23
- Value change
- -$11,475,984
- Number of buys
- 10
- Number of sells
- 11
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%
|
4,221,152
|
$38,412,483 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.4%
|
1,293,521
|
$11,771,077 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
280,194
|
$2,549,765 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
262,864
|
$2,380,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
93,454
|
$850,431 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
85,049
|
$773,946 | — | 30 Jun 2024 | |
| Chou Associates Management Inc. |
13F
|
Company |
0.2%
|
73,364
|
$667,612 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
49,034
|
$446,000 | — | 30 Jun 2024 | |
| Verity Asset Management, Inc. |
13F
|
Company |
0.06%
|
22,745
|
$206,980 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
20,169
|
$184,748 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
13,652
|
$124,233 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,934
|
$99,499 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
7,243
|
$65,911 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,592
|
$32,687 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
2,022
|
$18,400 | — | 30 Jun 2024 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
0%
|
1,415
|
$12,877 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,332
|
$12,121 | — | 30 Jun 2024 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0%
|
500
|
$4,550 | — | 30 Jun 2024 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
499
|
$4,541 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
339
|
$3,085 | — | 30 Jun 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
297
|
$2,703 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
57
|
$523 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1
|
$9 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$5 | — | 30 Jun 2024 |
Institutional Holders of CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) as of Q3 2024
As of 30 Sep 2024,
CHINA YUCHAI INTERNATIONAL LTD - Common Stock, par value US $0.10 per share (CYD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,194,134 shares.
The largest 10 holders included
SHAH CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, UBS Group AG, Connor, Clark & Lunn Investment Management Ltd., Chou Associates Management Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CITADEL ADVISORS LLC, BlackRock, Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
23
Q3 2024 holders
23
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.