Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
5,010,236
-
Share change
-
+604,774
-
Total reported value
-
$41,927,000
-
Put/Call ratio
-
23%
-
Price per share
-
$8.37
-
Number of holders
-
34
-
Value change
-
+$5,260,641
-
Number of buys
-
16
-
Number of sells
-
20
Institutional Holders of BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) as of Q1 2014
As of 31 Mar 2014,
BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,010,236 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, Parametric Portfolio Associates LLC, BlackRock Institutional Trust Company, N.A., RIMA SENVEST MANAGEMENT, L.L.C., Old Mutual Global Index Trackers (Proprietary) LTD, MORGAN STANLEY, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, OXFORD ASSET MANAGEMENT, and DEUTSCHE BANK AG\.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2014 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.