Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
6,242,864
-
Shares change
-
-201,739
-
Total reported value, excl. options
-
$134,659,803
-
Value change
-
-$4,979,563
-
Number of buys
-
16
-
Number of sells
-
-25
-
Price
-
$21.57
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q1 2014
48 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q1 2014.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,242,864 shares
of 16,982,939 outstanding shares and own 37% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3,415,421 shares), PERMAL ASSET MANAGEMENT LLC (942,363 shares), DAVENPORT & Co LLC (770,292 shares), Clough Capital Partners L P (242,927 shares), BANQUE PICTET & CIE SA (130,000 shares), UBS AG (93,921 shares), BlueCrest Capital Management LLP (83,000 shares), Pictet & Cie (Europe) SA (80,000 shares), GENDELL JEFFREY L (72,163 shares), and SCHRODER INVESTMENT MANAGEMENT GROUP (53,350 shares).
This table shows the top 37 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.