Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
6.53M
-
Shares change
-
+255K
-
Total reported value, excl. options
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$143M
-
Value change
-
+$5.55M
-
Number of buys
-
7
-
Number of sells
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-22
-
Price
-
$21.95
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2014
40 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2014.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.53M shares
of 17M outstanding shares and own 38.48% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.37M shares), DAVENPORT & Co LLC (1.27M shares), PERMAL ASSET MANAGEMENT LLC (863K shares), CLOUGH CAPITAL PARTNERS L P (236K shares), BlueCrest Capital Management LLP (150K shares), BANQUE PICTET & CIE SA (130K shares), Pictet & Cie (Europe) SA (80K shares), GENDELL JEFFREY L (62.2K shares), Glacier Peak Capital LLC (59.8K shares), and BANK OF AMERICA CORP /DE/ (34.9K shares).
This table shows the top 33 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.