- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 113,632
- Share change
- -16,685
- Total reported value
- $918,000
- Price per share
- $8.08
- Number of holders
- 8
- Value change
- -$135,150
- Number of buys
- 6
- 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
|
171,393,987
|
$1,276,884,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
30,177,930
|
$224,827,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
29,326,204
|
$218,480,000 | — | 31 Mar 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
21,966,293
|
$163,649,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
21,893,501
mixed-class rows
|
$163,121,000 | — | 31 Mar 2016 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
18,150,160
|
$135,219,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
13,576,431
|
$105,354,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
14,017,747
|
$104,432,000 | — | 31 Mar 2016 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
13,039,498
|
$97,140,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
12,732,260
mixed-class rows
|
$94,856,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
11,587,396
|
$86,326,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,507,819
|
$85,733,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
11,007,320
|
$82,005,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
10,214,574
|
$76,099,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
9,552,966
|
$71,169,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,757,245
|
$65,242,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,743,188
|
$65,136,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,604,825
|
$56,656,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,527,189
|
$56,077,000 | — | 31 Mar 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
6,478,188
|
$48,263,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,889,557
|
$43,877,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
5,295,094
|
$39,448,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,990,385
|
$37,203,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
4,973,411
|
$37,046,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
4,673,072
|
$34,814,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
4,584,128
mixed-class rows
|
$34,171,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,430,738
|
$33,009,000 | — | 31 Mar 2016 | |
| Capital International, Inc./CA/ |
13F
|
Company |
—
class O/S missing
|
4,213,090
|
$31,388,000 | — | 31 Mar 2016 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
4,092,542
|
$30,834,000 | — | 31 Mar 2016 | |
| Itau USA Asset Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,853,632
|
$28,709,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
3,487,972
|
$25,985,000 | — | 31 Mar 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
3,327,000
|
$24,786,000 | — | 31 Mar 2016 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
3,079,312
|
$22,940,874 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,054,105
|
$22,009,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
2,771,000
|
$20,643,957 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,324,500
|
$17,318,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,248,517
|
$16,749,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,143,015
|
$15,966,000 | — | 31 Mar 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
—
class O/S missing
|
1,891,979
|
$14,095,000 | — | 31 Mar 2016 | |
| BP PLC |
13F
|
Company |
—
class O/S missing
|
1,893,934
|
$14,091,000 | — | 31 Mar 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
1,772,591
|
$13,206,000 | — | 31 Mar 2016 | |
| Capital International Sarl |
13F
|
Company |
—
class O/S missing
|
1,555,892
|
$11,591,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,547,628
|
$11,530,000 | — | 31 Mar 2016 | |
| INCA Investments LLC |
13F
|
Company |
—
class O/S missing
|
1,546,200
|
$11,519,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
—
class O/S missing
|
1,507,016
|
$11,227,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,477,750
|
$11,002,000 | — | 31 Mar 2016 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
1,463,908
|
$10,906,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,400,000
|
$10,430,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
1,398,315
|
$10,417,000 | — | 31 Mar 2016 | |
| Ninety One North America, Inc. |
13F
|
Company |
—
class O/S missing
|
1,353,652
|
$10,085,000 | — | 31 Mar 2016 |
Institutional Holders of BANK BRADESCO - SPONSORED ADR (BBDO) as of Q2 2016
As of 30 Jun 2016,
BANK BRADESCO - SPONSORED ADR (BBDO) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,632 shares.
The largest 8 holders included
JANE STREET GROUP, LLC, BRANDES INVESTMENT PARTNERS, LP, GOLDMAN SACHS GROUP INC, Checchi Capital Advisers, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Tower Research Capital LLC (TRC), and MORGAN STANLEY.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
8
Q2 2016 holders
8
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.