Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
10,290,876
-
Share change
-
+267,793
-
Total reported value
-
$212,292,794
-
Put/Call ratio
-
45%
-
Price per share
-
$20.63
-
Number of holders
-
45
-
Value change
-
+$5,603,257
-
Number of buys
-
22
-
Number of sells
-
23
Institutional Holders of BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) as of Q2 2016
As of 30 Jun 2016,
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
10,290,876 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF MONTREAL /CAN/, EMS Capital LP, PointState Capital LP, GOLDMAN SACHS GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Bienville Capital Management, LLC, BlackRock Institutional Trust Company, N.A., OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD, and FRANKLIN RESOURCES INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 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.