Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
9,533,144
-
Total 13F shares
-
6,126,026
-
Share change
-
+388,483
-
Total reported value
-
$153,281,658
-
Price per share
-
$25.47
-
Number of holders
-
47
-
Value change
-
+$9,767,001
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) as of Q4 2015
As of 31 Dec 2015,
MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,126,026 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LETKO, BROSSEAU & ASSOCIATES INC, State of New Jersey Common Pension Fund D, Gramercy Funds Management LLC, NORTH STAR ASSET MANAGEMENT INC, ABERDEEN ASSET MANAGEMENT PLC/UK, EVERGREEN CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, RMB Capital Management, LLC, and UBS Group AG.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| 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.