Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
9.77M
-
Shares change
-
+1.6M
-
Total reported value, excl. options
-
$331M
-
Value change
-
+$54.9M
-
Number of buys
-
31
-
Number of sells
-
-27
-
Price
-
$33.92
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q2 2015
64 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q2 2015.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.77M shares
of 17M outstanding shares and own 57.45% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4M shares), DAVENPORT & Co LLC (1.51M shares), PERMAL ASSET MANAGEMENT LLC (663K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (491K shares), CORNERSTONE ADVISORS INC (466K shares), 1607 Capital Partners, LLC (384K shares), Gramercy Funds Management LLC (323K shares), WELLS FARGO & COMPANY/MN (288K shares), CREDIT SUISSE AG/ (237K shares), and 1832 Asset Management L.P. (222K shares).
This table shows the top 54 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.