Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
11M
-
Shares change
-
+1.25M
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Total reported value, excl. options
-
$246M
-
Value change
-
+$22.9M
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Number of buys
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24
-
Number of sells
-
-29
-
Price
-
$22.44
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q3 2015
59 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q3 2015.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11M shares
of 17M outstanding shares and own 64.49% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4.35M shares), CREDIT SUISSE AG/ (823K shares), WELLS FARGO & COMPANY/MN (803K shares), PERMAL ASSET MANAGEMENT LLC (663K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (598K shares), OXFORD ASSET MANAGEMENT (556K shares), Gramercy Funds Management LLC (508K shares), DAVENPORT & Co LLC (497K shares), 1607 Capital Partners, LLC (406K shares), and CORNERSTONE ADVISORS INC (292K shares).
This table shows the top 43 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.