Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
17M
-
Number of holders
-
59
-
Total 13F shares, excl. options
-
10.7M
-
Shares change
-
-676K
-
Total reported value, excl. options
-
$212M
-
Value change
-
-$14.7M
-
Number of buys
-
29
-
Number of sells
-
-22
-
Price
-
$19.91
Significant Holders of Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) as of Q4 2015
67 filings reported holding CAF - Morgan Stanley China A Share Fund, Inc. - Common Stock as of Q4 2015.
Morgan Stanley China A Share Fund, Inc. - Common Stock (CAF) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.7M shares
of 17M outstanding shares and own 62.73% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (4.36M shares), WELLS FARGO & COMPANY/MN (1.02M shares), CREDIT SUISSE AG/ (750K shares), PERMAL ASSET MANAGEMENT LLC (663K shares), OXFORD ASSET MANAGEMENT (549K shares), Gramercy Funds Management LLC (497K shares), Oasis Management Co Ltd. (423K shares), 1607 Capital Partners, LLC (407K shares), Weiss Asset Management LP (402K shares), and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (244K shares).
This table shows the top 59 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.