Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
16,982,939
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Number of holders
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51
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Total 13F shares, excl. options
-
9,175,109
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Shares change
-
-1,988,081
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Total reported value, excl. options
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$171,692,335
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Value change
-
-$35,563,829
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Number of buys
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24
-
Number of sells
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-19
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Price
-
$18.7
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q3 2016
64 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q3 2016.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,175,109 shares
of 16,982,939 outstanding shares and own 54.03% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4,019,490 shares), WELLS FARGO & COMPANY/MN (1,356,033 shares), ALTFEST L J & CO INC (682,538 shares), EnTrustPermal Management LLC (662,522 shares), OXFORD ASSET MANAGEMENT (646,932 shares), 1607 Capital Partners, LLC (433,951 shares), CLS Investments, LLC (210,022 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (186,333 shares), Gramercy Funds Management LLC (168,141 shares), and CORNERSTONE ADVISORS INC (143,438 shares).
This table shows the top 51 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.