Security key
059460402
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,017,915
- Share change
- +188,535
- Total reported value
- $2,724,654
- Price per share
- $2.68
- Number of holders
- 26
- Value change
- +$511,923
- Number of buys
- 14
- Number of sells
- 6
Report period
Q3 2023
Institutions
26
Top holders
10
BBDO full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BANK BRADESCO SEC filings
BANK BRADESCO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 059460402
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
84,652,376
|
$292,897,221 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
65,633,415
mixed-class rows
|
$227,090,825 | — | 30 Jun 2023 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
65,012,926
|
$224,944,725 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
60,600,927
|
$209,679,208 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
54,548,284
|
$188,737,063 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
50,599,858
mixed-class rows
|
$175,073,294 | — | 30 Jun 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,667,150
|
$154,548,338 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
40,999,315
|
$107,418,206 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
30,815,319
|
$106,621,007 | — | 30 Jun 2023 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
25,286,328
|
$87,490,695 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,858,430
|
$86,010,167 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
23,880,402
|
$82,626,189 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,238,948
|
$76,946,760 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
21,531,806
|
$74,500,049 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
20,417,479
|
$70,645,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,823,790
|
$65,130,313 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
18,819,790
|
$65,116,697 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
15,694,813
|
$54,304,054 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
14,393,320
|
$49,800,887 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
11,742,680
|
$41,139,414 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
11,578,533
|
$40,177,509 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
8,455,491
mixed-class rows
|
$29,186,459 | — | 30 Jun 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
8,107,460
|
$27,338,981 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
7,823,735
|
$26,968,583 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
6,067,821
|
$20,994,660 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
5,710,976
|
$19,759,978 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
5,707,922
mixed-class rows
|
$19,699,941 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
5,526,878
|
$19,122,998 | — | 30 Jun 2023 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
5,265,000
|
$18,216,900 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,034,566
|
$17,419,599 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,700,912
|
$16,241,651 | — | 30 Jun 2023 | |
| INCA Investments LLC |
13F
|
Company |
—
class O/S missing
|
4,594,081
|
$15,896,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,551,142
|
$15,746,951 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
4,545,231
mixed-class rows
|
$15,671,179 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
4,356,875
mixed-class rows
|
$15,074,608 | — | 30 Jun 2023 | |
| Gemsstock Ltd. |
13F
|
Company |
—
class O/S missing
|
4,001,310
|
$13,844,533 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
3,983,860
|
$13,744,317 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
3,652,007
mixed-class rows
|
$12,631,207 | — | 30 Jun 2023 | |
| Oaktree Fund Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,430,332
|
$11,868,952 | — | 30 Jun 2023 | |
| NS Partners Ltd |
13F
|
Company |
—
class O/S missing
|
3,191,240
|
$11,041,690 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,109,272
|
$10,758,000 | — | 30 Jun 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,775,000
|
$9,601,500 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,165,773
|
$7,493,575 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,160,264
|
$7,474,513 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
2,080,484
|
$7,198,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,963,474
|
$6,793,620 | — | 30 Jun 2023 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
1,850,828
|
$6,403,865 | — | 30 Jun 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
1,791,955
|
$6,200,164 | — | 30 Jun 2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
1,604,417
|
$5,542,746 | — | 30 Jun 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,576,406
|
$5,444,000 | — | 30 Jun 2023 |
Institutional Holders of BANK BRADESCO - SPONSORED ADR (BBDO) as of Q3 2023
As of 30 Sep 2023,
BANK BRADESCO - SPONSORED ADR (BBDO) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,017,915 shares.
The largest 10 holders included
Ethic Inc., JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., NORTHERN TRUST CORP, MORGAN STANLEY, PROFUND ADVISORS LLC, KCS Wealth Advisory, Royal Bank of Canada, UBS Group AG, and GOLDMAN SACHS GROUP INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
21
Q3 2023 holders
26
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.