Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,454,392
-
Total 13F shares
-
6,316,822
-
Share change
-
+304,764
-
Total reported value
-
$158,058,000
-
Price per share
-
$25.01
-
Number of holders
-
45
-
Value change
-
+$7,608,095
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) as of Q1 2016
As of 31 Mar 2016 MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Stock (IIF) had 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,316,822 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LETKO, BROSSEAU & ASSOCIATES INC, State of New Jersey Common Pension Fund D, ABERDEEN ASSET MANAGEMENT PLC/UK, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, PARAMETRIC PORTFOLIO ASSOCIATES LLC, UBS Group AG, and STRS OHIO.
This table shows 45 institutional shareholders of the security as of 31 Mar 2016.
| 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.