Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,982,939
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
9,098,674
-
Shares change
-
+185,801
-
Total reported value, excl. options
-
$217,062,521
-
Value change
-
+$5,488,203
-
Put/Call ratio
-
2200%
-
Number of buys
-
22
-
Number of sells
-
22
-
Price
-
$23.86
Institutional Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q3 2017
As of 30 Sep 2017 Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,098,674 shares of stock of the company.
Largest 10 holders included LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, OxFORD Asset Management LLP, CORNERSTONE ADVISORS INC, Gramercy Funds Management LLC, Deschutes Portfolio Strategy, LLC, CLS Investments, LLC, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 56 institutional shareholders of the security as of 30 Sep 2017.
| 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.