Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9,454,392
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Number of holders
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42
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Total 13F shares, excl. options
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5,314,928
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Shares change
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+1,961
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Total reported value, excl. options
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$145,897,613
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Value change
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-$56,028
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Number of buys
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11
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Number of sells
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-25
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Price
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$27.46
Significant Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) as of Q2 2015
51 filings reported holding IIF - MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock as of Q2 2015.
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,314,928 shares
of 9,454,392 outstanding shares and own 56.22% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3,205,341 shares), LETKO, BROSSEAU & ASSOCIATES INC (535,150 shares), State of New Jersey Common Pension Fund D (470,133 shares), Gramercy Funds Management LLC (161,907 shares), NORTH STAR ASSET MANAGEMENT INC (134,168 shares), EVERGREEN CAPITAL MANAGEMENT LLC (109,845 shares), LAZARD ASSET MANAGEMENT LLC (97,681 shares), UBS Group AG (71,322 shares), CORNERSTONE ADVISORS INC (64,166 shares), and STRS OHIO (55,564 shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.