Security key
059460402
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 1,333,989
- Share change
- +354,950
- Total reported value
- $4,238,044
- Price per share
- $3.18
- Number of holders
- 25
- Value change
- +$1,256,678
- Number of buys
- 14
- Number of sells
- 11
Report period
Q4 2023
Institutions
25
Top holders
10
BBDO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
81,672,147
|
$232,765,619 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
73,091,915
mixed-class rows
|
$208,311,611 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,072,052
|
$182,605,355 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
—
class O/S missing
|
53,912,606
|
$153,650,927 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
53,030,617
|
$151,137,258 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
48,990,751
mixed-class rows
|
$139,622,775 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,604,478
mixed-class rows
|
$118,568,681 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
41,595,340
|
$118,546,719 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,079,863
|
$111,377,609 | — | 30 Sep 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
31,742,126
|
$90,465,061 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
23,799,246
|
$67,827,851 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
21,319,038
|
$60,759,259 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
20,992,176
|
$59,827,702 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
20,340,805
|
$57,971,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
19,673,306
|
$56,068,738 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,788,250
|
$50,696,512 | — | 30 Sep 2023 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
16,103,415
|
$45,894,733 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
12,937,058
|
$36,870,615 | — | 30 Sep 2023 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
—
class O/S missing
|
12,021,725
|
$34,261,917 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
11,151,397
|
$31,781,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
10,994,600
|
$31,378,303 | — | 30 Sep 2023 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
9,920,817
|
$28,571,953 | — | 30 Sep 2023 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
9,831,368
|
$28,019,399 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,095,649
|
$20,222,600 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
6,412,000
|
$18,256,457 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
6,329,378
mixed-class rows
|
$18,019,806 | — | 30 Sep 2023 | |
| Slate Path Capital LP |
13F
|
Company |
—
class O/S missing
|
5,824,000
|
$16,598,400 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
5,625,895
mixed-class rows
|
$16,007,530 | — | 30 Sep 2023 | |
| TT International Asset Management LTD |
13F
|
Company |
—
class O/S missing
|
5,074,407
|
$14,462,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
4,700,912
|
$13,374,095 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
4,372,117
mixed-class rows
|
$12,441,410 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,110,653
|
$11,715,362 | — | 30 Sep 2023 | |
| Gemsstock Ltd. |
13F
|
Company |
—
class O/S missing
|
3,993,210
|
$11,380,649 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,970,328
|
$11,315,435 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
3,924,004
mixed-class rows
|
$11,181,096 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
3,647,540
|
$10,395,489 | — | 30 Sep 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
—
class O/S missing
|
3,550,807
|
$10,102,046 | — | 30 Sep 2023 | |
| NS Partners Ltd |
13F
|
Company |
—
class O/S missing
|
3,535,988
|
$10,077,566 | — | 30 Sep 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
3,509,402
|
$10,001,796 | — | 30 Sep 2023 | |
| Oaktree Fund Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,459,424
|
$9,859,361 | — | 30 Sep 2023 | |
| PROVIDA PENSION FUND ADMINISTRATOR |
13F
|
Company |
—
class O/S missing
|
3,360,309
|
$9,576,881 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,130,895
|
$8,923,000 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,929,843
|
$8,350,053 | — | 30 Sep 2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
2,675,632
|
$7,652,046 | — | 30 Sep 2023 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,550,000
|
$7,267,500 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,454,501
|
$6,995,328 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,874,774
|
$5,343,154 | — | 30 Sep 2023 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
1,850,828
|
$5,274,860 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,844,225
|
$5,256,042 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,835,948
|
$5,232,452 | — | 30 Sep 2023 |
Institutional Holders of BANK BRADESCO - SPONSORED ADR (BBDO) as of Q4 2023
As of 31 Dec 2023,
BANK BRADESCO - SPONSORED ADR (BBDO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,333,989 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Ethic Inc., MORGAN STANLEY, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Advisors Preferred, LLC, and Schechter Investment Advisors, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
26
Q4 2023 holders
25
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.