BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
11,190,424
Share change
+2,457,914
Total reported value
$154,285,430
Put/Call ratio
193%
Price per share
$13.79
Number of holders
45
Value change
+$33,933,819
Number of buys
18
Number of sells
23

Institutional Holders of BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) as of Q4 2014

As of 31 Dec 2014, BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,190,424 shares. The largest 10 holders included FRANKLIN RESOURCES INC, MORGAN STANLEY, JGP Global Gestao de Recursos Ltda., Alden Global Capital Ltd, HSBC HOLDINGS PLC, BlackRock Institutional Trust Company, N.A., Fiera Capital Corp, BlackRock Fund Advisors, INCA Investments LLC, and Parametric Portfolio Associates LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q4 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.