BANK BRADESCO - SPONSORED ADR (BBDO)

CUSIP: 059460402

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
125,073
Share change
+2,916
Total reported value
$653,000
Price per share
$5.23
Number of holders
8
Value change
+$15,156
Number of buys
3
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.

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
228,998,508
$1,227,432,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
59,539,614
$319,132,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
38,116,572
$204,307,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
34,082,568
$182,683,000 30 Sep 2015
13F
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
18,948,200
$101,562,000 30 Sep 2015
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
16,959,796
$90,905,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
15,918,457
mixed-class rows
$85,330,000 30 Sep 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
14,764,635
$79,139,000 30 Sep 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
class O/S missing
14,289,752
$76,587,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,187,385
$65,324,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
11,439,047
$61,313,000 30 Sep 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
10,544,654
$56,519,000 30 Sep 2015
13F
Capital International Investors
13F
Company
class O/S missing
10,507,320
$56,319,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
10,185,303
$54,593,000 30 Sep 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
10,181,917
$54,575,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,283,010
$44,396,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
8,130,357
mixed-class rows
$43,593,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,043,684
$43,115,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
7,708,368
$41,316,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,800,462
$36,411,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
6,501,210
mixed-class rows
$34,847,000 30 Sep 2015
13F
FMR LLC
13F
Company
class O/S missing
6,485,930
$34,765,000 30 Sep 2015
13F
Ninety One UK Ltd
13F
Company
class O/S missing
6,395,874
$34,282,000 30 Sep 2015
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
5,705,840
$30,583,293 30 Sep 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
5,572,832
$29,594,000 30 Sep 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,367,483
$28,771,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
5,169,022
$27,706,000 30 Sep 2015
13F
CREDIT AGRICOLE S A
13F
Individual
class O/S missing
5,135,104
$27,524,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,049,718
$27,065,000 30 Sep 2015
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
4,992,045
$26,749,000 30 Sep 2015
13F
JARISLOWSKY, FRASER Ltd
13F
Company
class O/S missing
4,341,546
$23,270,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,274,437
$22,911,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
4,198,799
$22,506,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
4,196,988
$22,496,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
4,080,018
$21,869,000 30 Sep 2015
13F
Capital International, Inc./CA/
13F
Company
class O/S missing
3,897,322
$20,890,000 30 Sep 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
3,452,233
$18,504,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,403,647
$18,244,000 30 Sep 2015
13F
Itau USA Asset Management Inc.
13F
Company
class O/S missing
3,206,857
$17,189,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,149,557
$16,880,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,763,984
$14,816,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,671,608
$14,320,000 30 Sep 2015
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
2,666,082
$14,290,000 30 Sep 2015
13F
INCA Investments LLC
13F
Company
class O/S missing
2,228,240
$11,943,000 30 Sep 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
class O/S missing
2,163,616
$11,597,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
class O/S missing
2,112,935
$10,565,000 30 Sep 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
1,912,339
$10,250,000 30 Sep 2015
13F
BP PLC
13F
Company
class O/S missing
1,893,934
$10,132,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
1,742,342
$9,339,000 30 Sep 2015
13F
USS Investment Management Ltd
13F
Company
class O/S missing
1,673,614
$8,971,000 30 Sep 2015
13F

Institutional Holders of BANK BRADESCO - SPONSORED ADR (BBDO) as of Q4 2015

As of 31 Dec 2015, BANK BRADESCO - SPONSORED ADR (BBDO) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 125,073 shares. The largest 8 holders included BRANDES INVESTMENT PARTNERS, LP, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, Checchi Capital Advisers, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
6
Q4 2015 holders
8
Holder diff
2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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