- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 122,927
- Share change
- -140,134
- Total reported value
- $1,191,000
- Price per share
- $9.70
- Number of holders
- 8
- Value change
- -$1,942,379
- Number of buys
- 8
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 059460402?
CUSIP 059460402 identifies BBDO - BANK BRADESCO - SPONSORED ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 059460402:
Top shareholders of BBDO - BANK BRADESCO - SPONSORED ADR (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
|
194,846,605
|
$2,605,099,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
43,189,948
|
$577,449,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,170,962
|
$416,756,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
22,144,275
|
$296,070,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
18,118,724
|
$242,248,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
18,064,559
|
$241,524,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
15,090,279
|
$201,757,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,924,818
|
$159,434,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
11,641,456
|
$155,647,000 | — | 31 Dec 2014 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
11,027,700
|
$147,440,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
10,970,954
mixed-class rows
|
$146,682,000 | — | 31 Dec 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
9,879,700
|
$132,092,000 | — | 31 Dec 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
9,553,568
|
$127,731,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,889,815
|
$118,856,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
8,494,699
|
$113,574,000 | — | 31 Dec 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
8,030,582
|
$107,245,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,538,282
|
$100,787,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,336,334
|
$98,087,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,933,684
|
$92,673,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
class O/S missing
|
6,248,792
|
$85,108,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,108,079
|
$81,664,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,063,331
|
$67,697,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
4,773,036
|
$63,332,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
4,281,190
|
$57,239,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,270,871
|
$57,102,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,088,155
|
$54,659,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
4,058,060
|
$54,256,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,886,201
mixed-class rows
|
$51,953,000 | — | 31 Dec 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
3,881,104
|
$51,890,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
3,529,803
mixed-class rows
|
$47,186,000 | — | 31 Dec 2014 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
3,490,448
|
$46,667,000 | — | 31 Dec 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
3,409,328
|
$45,583,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
3,246,877
mixed-class rows
|
$43,410,000 | — | 31 Dec 2014 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,669,589
|
$35,692,000 | — | 31 Dec 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,458,182
|
$32,867,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,273,657
|
$30,399,000 | — | 31 Dec 2014 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
2,119,935
|
$28,344,000 | — | 31 Dec 2014 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
2,111,345
|
$28,229,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,021,875
|
$27,033,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,980,445
|
$26,479,000 | — | 31 Dec 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,976,664
|
$26,428,000 | — | 31 Dec 2014 | |
| INCA Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,701,600
|
$22,750,000 | — | 31 Dec 2014 | |
| BP PLC |
13F
|
Company |
—
class O/S missing
|
1,698,755
|
$22,712,000 | — | 31 Dec 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,682,017
|
$22,488,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
1,641,660
|
$21,957,000 | — | 31 Dec 2014 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
1,517,290
|
$20,286,167 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,488,000
|
$19,895,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,367,113
|
$18,278,000 | — | 31 Dec 2014 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,348,115
|
$18,024,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,310,249
|
$17,517,000 | — | 31 Dec 2014 |
Institutional Holders of BANK BRADESCO - SPONSORED ADR (BBDO) as of Q1 2015
As of 31 Mar 2015,
BANK BRADESCO - SPONSORED ADR (BBDO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,927 shares.
The largest 8 holders included
BRANDES INVESTMENT PARTNERS, LP, JANE STREET GROUP, LLC, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
8
Q1 2015 holders
8
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.