Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
9,766,467
-
Shares change
-
+1,603,252
-
Total reported value, excl. options
-
$331,203,890
-
Value change
-
+$54,871,397
-
Number of buys
-
31
-
Number of sells
-
27
-
Price
-
$33.92
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2015
As of 30 Jun 2015 Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,766,467 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, DAVENPORT & Co LLC, PERMAL ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, CORNERSTONE ADVISORS INC, 1607 Capital Partners, LLC, Gramercy Funds Management LLC, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, and 1832 Asset Management L.P..
This table shows 54 institutional shareholders of the security as of 30 Jun 2015.
| 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.