Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
10,026,152
-
Share change
-
-155,446
-
Total reported value
-
$200,394,543
-
Put/Call ratio
-
58%
-
Price per share
-
$19.97
-
Number of holders
-
48
-
Value change
-
-$2,800,252
-
Number of buys
-
20
-
Number of sells
-
24
Institutional Holders of BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) as of Q1 2016
As of 31 Mar 2016,
BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,026,152 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF MONTREAL /CAN/, EMS Capital LP, GOLDMAN SACHS GROUP INC, Alden Global Capital LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Bienville Capital Management, LLC, BlackRock Institutional Trust Company, N.A., PointState Capital LP, and OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2016 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.