| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:bfr | nyse:bfr Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 1894 | 162286 | SH | DFND | 162286 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | BBVA Banco Frances | Financials | Banks | ||
| nyse:bfr | nyse:bfr Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 52 | 4474 | SH | DFND | 2 | 4474 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | BBVA Banco Frances | Financials | Banks | |
| nyse:bfr | nyse:bfr Shareholders | 13F-HR | 0001102578-21-000064 | Jun 30th, 2021 12:00AM | Aug 16th, 2021 12:00AM | Aug 16th, 2021 12:00AM | EARNEST PARTNERS LLC | 1102578 | BBVA ARGENT-ADR | ADR | 07329M100 | 13 | 3927 | SH | SOLE | 0 | 0 | 3927 | May 4th, 2022 10:43PM | May 4th, 2022 10:43PM | BBVA Banco Frances | Financials | Banks | ||
| nyse:bfr | nyse:bfr Shareholders | 13F-HR | 0001102578-21-000057 | Mar 31st, 2021 12:00AM | May 17th, 2021 12:00AM | May 17th, 2021 12:00AM | EARNEST PARTNERS LLC | 1102578 | BBVA ARGENT-ADR | ADR | 07329M100 | 11 | 3927 | SH | SOLE | 0 | 0 | 3927 | May 4th, 2022 04:13PM | May 4th, 2022 04:13PM | BBVA Banco Frances | Financials | Banks | ||
| nyse:bfr | nyse:bfr Shareholders | 13F-HR | 0001102578-21-000027 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | EARNEST PARTNERS LLC | 1102578 | BBVA ARGENT-ADR | ADR | 07329M100 | 13 | 3927 | SH | SOLE | 0 | 0 | 3927 | May 4th, 2022 07:18AM | May 4th, 2022 07:18AM | BBVA Banco Frances | Financials | Banks | ||
| nyse:bfr | nyse:bfr Shareholders | 13F-HR/A | 0001325091-18-000009 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE ASIA Ltd | 1519964 | BBVA BANCO F-ADR | ADR | 07329M100 | 7575 | 649061 | SH | SOLE | 0 | 649061 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | BBVA Banco Frances | Financials | Banks | |
| nyse:bfr | nyse:bfr Shareholders | 13F-HR/A | 0001325091-18-000009 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE ASIA Ltd | 1519964 | BBVA BANCO F-ADR | ADR | 07329M100 | 8712 | 746524 | SH | OTR | 2811304 | 0 | 746524 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | BBVA Banco Frances | Financials | Banks | |
| nyse:bfr | nyse:bfr Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | BBVA BANCO F-ADR | ADR | 07329M100 | 124 | 10621 | SH | SOLE | 0 | 10621 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | BBVA Banco Frances | Financials | Banks | |
| nyse:bfr | nyse:bfr Shareholders | 13F-HR | 0001730299-18-000007 | Sep 30th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Nov 16th, 2018 12:00AM | Banco de Sabadell, S.A | 1730299 | BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 95 | 8000 | SH | DFND | 2 | 0 | 8000 | 0 | Dec 8th, 2021 01:59PM | Dec 8th, 2021 01:59PM | BBVA Banco Frances | Financials | Banks | |
| nyse:bfr | nyse:bfr Shareholders | 13F-HR/A | 0000940394-18-001777 | Mar 31st, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | EATON VANCE MANAGEMENT | 1076598 | BBVA BANCO FRANCES S A | EQUITY | 07329M100 | 493 | 21613 | SH | SOLE | 21613 | 0 | 0 | Dec 8th, 2021 01:42PM | Dec 8th, 2021 01:42PM | BBVA Banco Frances | Financials | Banks |