Security key
059460303
- Type / Class
- Equity / SP ADR PFD NEW
- Total 13F shares
- 597,117,483
- Share change
- -824,151
- Total reported value
- $8,166,419,409
- Put/Call ratio
- 268%
- Price per share
- $13.67
- Number of holders
- 203
- Value change
- -$10,787,140
- Number of buys
- 102
- Number of sells
- 87
Report period
Q1 2014
Institutions
203
Top holders
10
BBD full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BANK BRADESCO SEC filings
BANK BRADESCO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 059460303
Recent filing periods:
Top shareholders of BBD - BANK BRADESCO - SP ADR PFD NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
—
class O/S missing
|
219,843,227
|
$2,700,972,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
33,523,841
|
$420,054,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
30,888,794
|
$387,037,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
25,578,689
|
$320,501,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
22,531,791
|
$282,323,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
18,048,265
|
$226,144,000 | — | 31 Dec 2013 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
14,388,430
|
$180,287,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
13,293,427
|
$166,567,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
12,989,914
|
$162,764,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
9,366,533
|
$117,362,659 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,941,506
|
$112,037,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
8,228,539
|
$103,104,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
8,171,729
|
$102,392,000 | — | 31 Dec 2013 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
7,494,185
|
$93,902,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,493,555
|
$93,843,000 | — | 31 Dec 2013 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
7,435,300
|
$93,164,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
7,168,491
mixed-class rows
|
$89,833,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
6,944,007
|
$87,008,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,824,536
|
$85,511,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,417,276
|
$80,407,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,296,170
|
$78,893,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
5,582,990
|
$69,954,800 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
5,454,856
|
$68,349,000 | — | 31 Dec 2013 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
5,365,460
|
$67,229,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,791,482
|
$60,037,000 | — | 31 Dec 2013 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
3,931,736
|
$49,264,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,789,733
|
$47,486,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
3,484,608
|
$43,680,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,398,873
|
$42,587,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
3,234,232
mixed-class rows
|
$40,551,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,195,300
|
$40,037,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
3,109,736
mixed-class rows
|
$38,966,000 | — | 31 Dec 2013 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
3,075,180
|
$38,532,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,988,690
|
$37,449,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
2,920,608
|
$36,589,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
3,265,404
|
$35,201,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,790,364
mixed-class rows
|
$34,987,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,753,915
|
$34,506,000 | — | 31 Dec 2013 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
2,692,661
|
$33,739,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,574,011
|
$32,251,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,391,288
|
$29,963,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,165,866
|
$27,138,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,876,411
|
$22,516,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,730,755
|
$21,686,000 | — | 31 Dec 2013 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
1,701,345
|
$20,467,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,605,391
|
$20,116,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,497,500
|
$18,764,000 | — | 31 Dec 2013 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,500,264
|
$18,664,000 | — | 31 Dec 2013 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,473,443
|
$18,462,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,335,000
|
$16,728,000 | — | 31 Dec 2013 |
Institutional Holders of BANK BRADESCO - SP ADR PFD NEW (BBD) as of Q1 2014
As of 31 Mar 2014,
BANK BRADESCO - SP ADR PFD NEW (BBD) was held by
203 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
597,117,483 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, Invesco Ltd., VANGUARD GROUP INC, OPPENHEIMER FUNDS INC, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, TRILOGY GLOBAL ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, BlackRock Group LTD, and Allianz Asset Management AG.
This page lists
203
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
207
Q1 2014 holders
203
Holder diff
-4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.