Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
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31
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Total 13F shares, excl. options
-
6.55M
-
Shares change
-
+152K
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Total reported value, excl. options
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$159M
-
Value change
-
+$4.29M
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Number of buys
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16
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Number of sells
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-17
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Price
-
$24.27
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q3 2014
41 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q3 2014.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.55M shares
of 17M outstanding shares and own 38.56% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.26M shares), DAVENPORT & Co LLC (1.38M shares), PERMAL ASSET MANAGEMENT LLC (863K shares), CLOUGH CAPITAL PARTNERS L P (227K shares), Glacier Peak Capital LLC (152K shares), DRIEHAUS CAPITAL MANAGEMENT LLC (92.1K shares), BANK OF AMERICA CORP /DE/ (73.2K shares), GENDELL JEFFREY L (62.2K shares), SCHRODER INVESTMENT MANAGEMENT GROUP (53.4K shares), and DOLIVER CAPITAL ADVISORS, INC. (50.2K shares).
This table shows the top 31 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.