Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
6,534,918
-
Shares change
-
+241,321
-
Total reported value, excl. options
-
$143,439,688
-
Value change
-
+$5,242,313
-
Number of buys
-
7
-
Number of sells
-
-23
-
Price
-
$21.95
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2014
41 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2014.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,534,918 shares
of 16,982,939 outstanding shares and own 38.48% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3,373,981 shares), DAVENPORT & Co LLC (1,271,840 shares), PERMAL ASSET MANAGEMENT LLC (862,522 shares), CLOUGH CAPITAL PARTNERS L P (236,327 shares), BlueCrest Capital Management LLP (150,000 shares), BANQUE PICTET & CIE SA (130,000 shares), Pictet & Cie (Europe) SA (80,000 shares), GENDELL JEFFREY L (62,163 shares), Glacier Peak Capital LLC (59,769 shares), and BANK OF AMERICA CORP /DE/ (34,896 shares).
This table shows the top 33 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.