Security key
05961W105
- Security type / class
- Equity / SPON ADR B
- Total 13F shares
- 17,224,088
- Share change
- -2,457,735
- Total reported value
- $1,015,470,265
- Put/Call ratio
- 188%
- Reported price per share
- $58.79
- Number of holders
- 110
- Value change
- -$250,398,713
- Number of buys
- 53
- Number of sells
- 83
Security identity
Holder snapshot
Report period
Q2 2018
Institutions
110
Top holders
10
BMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Macro Bank Inc. SEC filings
Macro Bank Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05961W105
Recent filing periods:
Ownership snapshot
Top reported holders of BMA - Macro Bank Inc. - SPON ADR B (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Gestion Carmignac
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2018
13F
Highest disclosed value: $295,996,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Gestion Carmignac
13F
- Ownership
- —
- Position
- $296M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $157.37M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $140.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Gestion Carmignac |
13F
Individual
|
—
class O/S missing
|
$295,996,000
2,741,466 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$157,366,000
1,457,503 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$140,017,000
1,296,811 shares
|
— | 31 Mar 2018 |
| HARDING LOEVNER LP |
13F
Company
|
—
class O/S missing
|
$137,702,000
1,275,371 shares
|
— | 31 Mar 2018 |
| PointState Capital LP |
13F
Company
|
—
class O/S missing
|
$132,022,000
1,222,765 shares
|
— | 31 Mar 2018 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$87,981,000
814,870 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
17,224,088
Rows available
110
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
137
Q2 2018 holders
110
Holder diff
-27
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend