Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
6.81M
-
Shares change
-
+237K
-
Total reported value, excl. options
-
$207M
-
Value change
-
+$8.49M
-
Number of buys
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19
-
Number of sells
-
-16
-
Price
-
$30.37
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q4 2014
43 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q4 2014.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.81M shares
of 17M outstanding shares and own 40.07% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (3.27M shares), DAVENPORT & Co LLC (1.55M shares), PERMAL ASSET MANAGEMENT LLC (863K shares), EJF Capital LLC (198K shares), SG Americas Securities, LLC (165K shares), Glacier Peak Capital LLC (119K shares), DOLIVER CAPITAL ADVISORS, INC. (104K shares), Karpus Management, Inc. (65.8K shares), CORNERSTONE ADVISORS INC (60.1K shares), and MORGAN STANLEY (35.2K shares).
This table shows the top 36 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.