BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
9,467,680
Share change
+392,255
Total reported value
$148,092,000
Put/Call ratio
478%
Price per share
$15.51
Number of holders
41
Value change
+$5,895,947
Number of buys
14
Number of sells
25

Institutional Holders of BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) as of Q3 2015

As of 30 Sep 2015, BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,467,680 shares. The largest 10 holders included MORGAN STANLEY, BANK OF MONTREAL /CAN/, EMS Capital LP, Brevan Howard Capital Management LP, GOLDMAN SACHS GROUP INC, Fiera Capital Corp, Bienville Capital Management, LLC, Alden Global Capital LLC, FRANKLIN RESOURCES INC, and BlackRock Institutional Trust Company, N.A.. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.