Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
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57
-
Total 13F shares, excl. options
-
11,161,291
-
Shares change
-
+123,745
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Total reported value, excl. options
-
$199,284,273
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Value change
-
+$2,261,891
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Put/Call ratio
-
12.5%
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Number of buys
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18
-
Number of sells
-
-20
-
Price
-
$17.86
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2016
65 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2016.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,161,291 shares
of 16,982,939 outstanding shares and own 65.7% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4,125,015 shares), WELLS FARGO & COMPANY/MN (1,293,174 shares), CREDIT SUISSE AG/ (750,000 shares), EnTrustPermal Management LLC (662,522 shares), OXFORD ASSET MANAGEMENT (646,932 shares), Oasis Management Co Ltd. (520,550 shares), 1607 Capital Partners, LLC (433,757 shares), Gramercy Funds Management LLC (383,841 shares), ALTFEST L J & CO INC (363,634 shares), and ABERDEEN ASSET MANAGEMENT PLC/UK (343,794 shares).
This table shows the top 57 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.