Security key
059460303
- Type / Class
- Equity / SP ADR PFD NEW
- Total 13F shares
- 707,400,473
- Share change
- +16,227,373
- Total reported value
- $3,790,210,649
- Put/Call ratio
- 396%
- Price per share
- $5.36
- Number of holders
- 206
- Value change
- +$74,036,508
- Number of buys
- 116
- Number of sells
- 91
Report period
Q3 2015
Institutions
206
Top holders
10
BBD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 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
|
234,888,548
|
$2,150,975,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
60,129,205
|
$550,783,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
36,646,100
|
$335,678,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
29,952,151
|
$274,362,000 | — | 30 Jun 2015 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
17,699,360
|
$162,126,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
17,490,714
|
$160,215,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
15,274,653
|
$139,917,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
14,719,548
|
$136,892,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
13,676,547
|
$125,277,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
13,168,551
|
$119,439,000 | — | 30 Jun 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,595,070
|
$115,364,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,189,380
|
$111,655,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
10,507,320
|
$96,247,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
9,972,183
|
$91,345,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
9,729,593
|
$89,122,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,882,900
|
$81,367,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,998,219
|
$73,231,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
7,628,954
|
$69,881,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
7,621,297
mixed-class rows
|
$69,808,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,587,743
|
$69,505,000 | — | 30 Jun 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
7,162,597
|
$65,609,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,954,773
|
$63,705,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
6,259,844
|
$57,339,000 | — | 30 Jun 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
6,146,847
|
$56,174,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,989,230
mixed-class rows
|
$54,860,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
5,847,698
|
$53,565,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,745,365
|
$52,628,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,391,283
|
$49,384,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,370,447
|
$49,178,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,598,766
|
$42,125,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,513,545
mixed-class rows
|
$41,331,000 | — | 30 Jun 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
4,342,741
|
$39,779,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,206,245
|
$38,528,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
3,405,730
mixed-class rows
|
$31,184,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
3,213,334
|
$29,434,000 | — | 30 Jun 2015 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,833,944
|
$25,959,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,557,293
|
$23,424,000 | — | 30 Jun 2015 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
2,543,922
|
$23,302,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,512,507
|
$23,015,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
—
class O/S missing
|
2,473,037
|
$22,653,000 | — | 30 Jun 2015 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,053,614
|
$18,811,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,967,116
|
$18,019,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,965,000
|
$17,999,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,962,456
|
$17,976,000 | — | 30 Jun 2015 | |
| BP PLC |
13F
|
Company |
—
class O/S missing
|
1,893,934
|
$17,329,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,865,052
|
$17,083,876 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,830,236
|
$16,764,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,613,479
|
$14,779,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,524,160
|
$13,961,000 | — | 30 Jun 2015 | |
| INCA Investments LLC |
13F
|
Company |
—
class O/S missing
|
2,040,940
|
$13,595,000 | — | 30 Jun 2015 |
Institutional Holders of BANK BRADESCO - SP ADR PFD NEW (BBD) as of Q3 2015
As of 30 Sep 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
707,400,473 shares.
The largest 10 holders included
ABERDEEN ASSET MANAGEMENT PLC/UK, Invesco Ltd., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, SPRUCEGROVE INVESTMENT MANAGEMENT LTD, HARDING LOEVNER LP, BANK OF AMERICA CORP /DE/, Allianz Asset Management AG, TRILOGY GLOBAL ADVISORS LP, and WELLS FARGO & COMPANY/MN.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
206
Q3 2015 holders
206
Holder diff
0
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.