BBVA Banco Frances ADR repsg 3 Ord Shs: Ownership

Ownership Information
Shares Outstanding 179.00 Mil
Institutional Ownership (%)1.39
Top 10 Institutions (%)1.20
Mutual Fund Ownership (%).32
5%/Insider Ownership (%)76.01
Float (%)23.99
Ownership Activity
Description# of HoldersShares
Total Positions 272,492,450
New Positions80
Soldout Positions290
Net Position Change-12-2,206,632
Buyers20626,095
Sellers32-2,832,727
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 752,680 100,713 15.4 1,194,917 0.4 0.0 09-30-09
Morgan Stanley Investment Management Inc. (US) 442,900 0 0.0 425,184 0.2 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 210,239 60,806 40.7 487,009 0.1 0.0 09-30-09
Parametric Portfolio Associates LLC 135,496 16,416 13.8 207,067 0.1 0.0 09-30-09
Morgan Stanley Smith Barney LLC 128,326 128,326 100.0 725,042 0.1 0.0 09-30-09
Senvest Partners, L.L.C. 112,082 0 0.0 71,733 0.1 0.2 12-31-09
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
Renaissance Technologies Corp. 62,525 -33,275 -34.7 -96,036 0.0 0.0 09-30-09
The Boston Company Asset Management, LLC 49,498 0 0.0 31,678 0.0 0.0 12-31-09
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
Ativo Capital Management, LLC 40,349 4,871 13.7 61,580 0.0 0.7 09-30-09
*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 2/10/2010 1:33 AM Eastern Time