Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
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Number of holders
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46
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Total 13F shares, excl. options
-
12,011,212
-
Shares change
-
+2,267,595
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Total reported value, excl. options
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$247,562,002
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Value change
-
+$23,840,792
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Number of buys
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26
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Number of sells
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-30
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Price
-
$22.44
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q3 2015
62 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q3 2015.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,011,212 shares
of 16,982,939 outstanding shares and own 70.73% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4,353,686 shares), MISSION WEALTH MANAGEMENT, LLC (1,024,187 shares), CREDIT SUISSE AG/ (823,088 shares), WELLS FARGO & COMPANY/MN (803,455 shares), PERMAL ASSET MANAGEMENT LLC (662,522 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (597,633 shares), OXFORD ASSET MANAGEMENT (556,308 shares), Gramercy Funds Management LLC (507,706 shares), DAVENPORT & Co LLC (496,747 shares), and 1607 Capital Partners, LLC (405,606 shares).
This table shows the top 46 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.