Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594603039

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership16,807,097 shares
Latest Disclosed Value $ 61,346
Natixis Advisors, L.p. reports 8.98% increase in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 16,807,097 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $61,345,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,422,826 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 8.98% during the quarter. The current value of the position is $56,807,988 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,807,097 1,384,271 8.98 61 19.61 0.0853
2026-02-10 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,422,826 1,004,679 6.97 51 6.25 0.0728
2025-11-13 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD 059460303 14,418,147 951,313 7.06 49 17.07 0.0711
2025-08-13 2025-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460303 13,466,834 4,135,637 44.32 42 105.00 0.0660
2025-05-08 2025-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 9,331,197 5,572,096 148.23 21 185.71 0.0385
2025-02-10 2024-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 3,759,101 3,496,994 1,334.19 7 0.0134
2024-11-06 2024-09-30 13F BANCO BRADESCO S A SPN ADR 059460303 262,107 27,993 11.96 1 0.0014
2024-08-01 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 234,114 -119,564 -33.81 1 -100.00 0.0011
2024-04-25 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 353,678 -41,832 -10.58 1 0.00 0.0023
2024-02-06 2023-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 395,510 37,106 10.35 1 0.00 0.0036
2023-11-13 2023-09-30 13F BANCO BRADESCO S SPN ADR 059460303 358,404 -15,583 -4.17 1 0.00 0.0031
2023-08-15 2023-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460303 373,987 56,294 17.72 1 0.0040
2023-05-11 2023-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 317,693 239,302 305.27 1 0.0029
2023-01-27 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 78,391 -2,970,900 -97.43 0 -100.00 0.0009
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SA ADS 059460303 3,049,291 629,847 26.03 11,221 42.27 0.0475
2022-08-12 2022-06-30 13F BANCO BRADESCO SPONSORED ADR 059460303 2,419,444 663,028 37.75 7,887 6.45 0.0347
2022-05-12 2022-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 1,756,416 574,056 48.55 7,409 83.21 0.0283
2022-02-08 2021-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 1,182,360 169,021 16.68 4,044 4.20 0.0154
2021-11-15 2021-09-30 13F BANCO BRADESCO S A COM 059460303 1,013,339 -494,356 -32.79 3,881 -49.82 0.0160
2021-08-12 2021-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460303 1,507,695 848,640 128.77 7,734 149.73 0.0361
2021-05-05 2021-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 659,055 558,791 557.32 3,097 487.67 0.0162
2021-02-12 2020-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 100,264 14,860 17.40 527 79.86 0.0030
2020-11-12 2020-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460303 85,404 -23,975 -21.92 293 -29.74 0.0018
2020-08-11 2020-06-30 13F BANCO BRADESCO S A SP SPONSORED ADR 059460303 109,379 -17,701 -13.93 417 -11.09 0.0028
2020-04-27 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 127,080 61,866 94.87 469 -19.69 0.0038
2020-02-10 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,214 399 0.62 584 10.61 0.0041
2019-11-12 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD SPONSORED ADR 059460303 64,815 -20,272 -23.83 528 -36.84 0.0042
2019-08-12 2019-06-30 13F BANCO BRADESCO SPONSORED ADR 059460303 85,087 25,567 42.96 836 54.24 0.0068
2019-05-15 2019-03-31 13F/A-1 BANCO BRADESCO S A SPONSORED ADR 059460303 59,520 -5,888 -9.00 542 -16.10 0.0047
2019-05-15 2019-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 59,520 -5,888 542
2019-02-13 2018-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,408 65,408 646 0.0064
2019-02-13 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,408 65,408 646
2016-02-12 2015-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 0 0 0 0.0000
2015-11-12 2015-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460303 0 0 0 0.0000
2015-02-05 2014-12-31 13F BANCO BRADESCO SPONSORED ADR 059460303 0 -178,050 -100.00 0 -100.00
2014-11-03 2014-09-30 13F BANCO BRADESCO SPONSORED ADR 059460303 178,050 13,321 8.09 2,537 6.06 0.0509
2014-08-13 2014-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460303 164,729 -44,286 -21.19 2,392 -16.28 0.0343
2014-05-13 2014-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460303 209,015 98,095 88.44 2,857 105.54 0.0440
2014-02-12 2013-12-31 13F BANCO BRADESCO S A ADR 059460303 110,920 43,341 64.13 1,390 48.19 0.0228
2013-10-30 2013-09-30 13F BANCO BRADESCO S A ADR 059460303 67,579 44,371 191.19 938 210.60 0.0173
2013-07-19 2013-06-30 13F BANCO BRADESCO S A ADR 059460303 23,208 23,208 302 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.