BBVA Banco Frances ADR repsg 3 Ord Shs: Ownership

Ownership Information
Shares Outstanding 179.00 Mil
Institutional Ownership (%)1.44
Top 10 Institutions (%)1.20
Mutual Fund Ownership (%)1.13
5%/Insider Ownership (%)76.01
Float (%)23.99
Ownership Activity
Description# of HoldersShares
Total Positions 282,575,929
New Positions80
Soldout Positions290
Net Position Change-11-890,438
Buyers221,646,437
Sellers33-2,536,875
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 651,967 632,567 3,260.7 3,008,449 0.4 0.0 06-30-09
Morgan Stanley Investment Management Inc. (US) 442,900 442,900 100.0 2,077,201 0.2 0.0 06-30-09
BNP Paribas Asset Management S.A.S. 292,060 13,100 4.7 532,881 0.2 0.0 06-30-09
Barclays Global Investors, N.A. 149,433 149,433 100.0 700,841 0.1 0.0 06-30-09
Parametric Portfolio Associates LLC 135,496 16,416 13.8 207,067 0.1 0.0 09-30-09
Senvest Partners, L.L.C. 112,082 33,182 42.1 263,222 0.1 0.2 09-30-09
Renaissance Technologies Corp. 95,800 -22,400 -19.0 149,074 0.1 0.0 06-30-09
O'Shaughnessy Asset Management, LLC 84,463 55,523 191.9 341,487 0.0 0.0 09-30-09
Ifrah Financial Services, Inc. 79,283 4,253 5.7 96,058 0.0 0.4 09-30-09
Acadian Asset Management LLC 76,329 68,229 842.3 393,270 0.0 0.0 09-30-09
First State Investments (UK) Ltd. 69,700 69,700 100.0 393,805 0.0 0.0 09-30-09
The Boston Company Asset Management, LLC 49,498 5,998 13.8 75,649 0.0 0.0 09-30-09
World Asset Management, Inc. 44,627 8,775 24.5 83,997 0.0 0.0 09-30-09
Credit Suisse Asset Management, LLC (US) 42,499 42,499 100.0 240,119 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 40,775 40,775 100.0 191,235 0.0 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 7:55 AM Eastern Time