BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
9,145,087
Share change
-2,413,553
Total reported value
$186,727,382
Put/Call ratio
79%
Price per share
$20.42
Number of holders
51
Value change
-$43,621,203
Number of buys
24
Number of sells
25

Institutional Holders of BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) as of Q1 2015

As of 31 Mar 2015, BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,145,087 shares. The largest 10 holders included MORGAN STANLEY, FRANKLIN RESOURCES INC, GOLDMAN SACHS GROUP INC, Fiera Capital Corp, BlackRock Institutional Trust Company, N.A., QFR Capital Management, L.P., Alden Global Capital LLC, HSBC HOLDINGS PLC, BlackRock Fund Advisors, and INCA Investments LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q1 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.