BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
6,179,636
Share change
+1,155,869
Total reported value
$71,889,089
Put/Call ratio
53%
Price per share
$11.64
Number of holders
49
Value change
+$14,533,615
Number of buys
33
Number of sells
15

Institutional Holders of BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) as of Q2 2014

As of 30 Jun 2014, BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,179,636 shares. The largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., HSBC HOLDINGS PLC, Parametric Portfolio Associates LLC, Alden Global Capital Ltd, MORGAN STANLEY, BlackRock Fund Advisors, Old Mutual Global Index Trackers (Proprietary) LTD, DEUTSCHE BANK AG\, and Black River Asset Management LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 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.