Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
10,343,702
-
Share change
-
+53,053
-
Total reported value
-
$205,755,746
-
Put/Call ratio
-
30%
-
Price per share
-
$19.89
-
Number of holders
-
49
-
Value change
-
+$895,451
-
Number of buys
-
24
-
Number of sells
-
20
Institutional Holders of BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) as of Q3 2016
As of 30 Sep 2016,
BBVA BANCO FRANCES S A - SPONSORED ADR (BBAR) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,343,702 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, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., and BlackRock Fund Advisors.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 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.