BANK BRADESCO - SP ADR PFD NEW (BBD)

CUSIP: 059460303

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SP ADR PFD NEW
Total 13F shares
694,560,476
Share change
-209,395
Total reported value
$6,361,828,053
Put/Call ratio
380%
Price per share
$9.16
Number of holders
206
Value change
-$2,038,033
Number of buys
103
Number of sells
98

Quarterly Holders Quick Answers

What is CUSIP 059460303?
CUSIP 059460303 identifies BBD - BANK BRADESCO - SP ADR PFD NEW in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
244,720,269
$2,271,004,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
56,661,167
$525,816,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
36,245,753
$326,705,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
27,163,627
$252,077,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
16,213,207
$150,459,000 31 Mar 2015
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
15,989,520
$148,383,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
15,763,407
$146,284,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
16,203,882
$143,566,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
14,397,673
$133,641,000 31 Mar 2015
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
13,459,680
$124,906,000 31 Mar 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
12,920,390
$119,907,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,658,163
$108,189,000 31 Mar 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
11,493,246
$106,657,000 31 Mar 2015
13F
Capital International Investors
13F
Company
class O/S missing
10,507,320
$97,508,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
9,885,141
$91,734,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
8,634,294
$80,036,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
7,887,789
$73,199,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
7,553,234
$70,094,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
7,456,596
$69,196,000 31 Mar 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
7,062,447
$65,167,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
6,966,388
mixed-class rows
$64,649,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
6,690,802
$62,091,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,881,397
$54,580,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
5,640,080
$52,347,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
5,323,688
$49,419,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
5,258,171
$48,796,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
4,678,727
mixed-class rows
$43,420,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,514,261
$41,892,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
4,475,197
mixed-class rows
$41,538,000 31 Mar 2015
13F
Ninety One UK Ltd
13F
Company
class O/S missing
4,319,889
$40,089,000 31 Mar 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
3,819,134
$35,441,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,689,504
mixed-class rows
$34,245,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
3,585,581
$33,275,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,849,343
$26,442,000 31 Mar 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
2,769,633
$25,702,000 31 Mar 2015
13F
Itau USA Asset Management Inc.
13F
Company
class O/S missing
2,757,845
$25,593,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
2,731,724
$25,351,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,594,219
$24,074,000 31 Mar 2015
13F
WESTPAC BANKING CORP
13F
Company
class O/S missing
2,547,499
$23,640,791 31 Mar 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
2,543,922
$23,608,000 31 Mar 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,504,367
$23,240,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,340,993
$21,723,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
2,196,943
$20,388,000 31 Mar 2015
13F
INCA Investments LLC
13F
Company
class O/S missing
2,191,740
$20,339,000 31 Mar 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
2,124,995
$19,720,000 31 Mar 2015
13F
USS Investment Management Ltd
13F
Company
class O/S missing
2,053,614
$19,058,000 31 Mar 2015
13F
BP PLC
13F
Company
class O/S missing
1,893,934
$17,595,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,838,902
$17,063,000 31 Mar 2015
13F
Daiwa Securities Group Inc.
13F
Company
class O/S missing
1,813,579
$16,830,000 31 Mar 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,763,976
$16,369,697 31 Mar 2015
13F

Institutional Holders of BANK BRADESCO - SP ADR PFD NEW (BBD) as of Q2 2015

As of 30 Jun 2015, BANK BRADESCO - SP ADR PFD NEW (BBD) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 694,560,476 shares. The largest 10 holders included ABERDEEN ASSET MANAGEMENT PLC/UK, Invesco Ltd., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Allianz Asset Management AG, BlackRock Group LTD, HARDING LOEVNER LP, WELLS FARGO & COMPANY/MN, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
207
Q2 2015 holders
206
Holder diff
-1
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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