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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership2,854,492 shares
Latest Disclosed Value $ 9,990,723
Schroder Investment Management Group reports 23.79% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 2,854,492 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $10,418,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,745,717 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -23.79% during the quarter. The current value of the position is $9,591,093 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)
2026-05-14 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,854,492 -891,225 -23.79 9,991 -19.66 0.0082
2026-02-13 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,745,717 176,720 4.95 12,435 4.01 0.0094
2025-11-13 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,568,997 -218,611 -5.77 11,956 2.16 0.0094
2025-08-13 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,787,608 1,314,728 53.17 11,704 108.50 0.0099
2025-05-13 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,472,880 208,698 9.22 5,613 30.50 0.0057
2025-02-12 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,264,182 -2,331,889 -50.74 4,302 -65.47 0.0041
2024-11-13 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,596,071 2,261,058 96.83 12,455 138.15 0.0128
2024-08-12 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,335,013 1,789,027 327.67 5,230 235.04 0.0058
2024-05-14 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 545,986 -1,764,771 -76.37 1,562 -80.70 0.0018
2024-02-14 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,310,757 -1,198,645 -34.16 8,088 -19.14 0.0105
2023-11-14 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,509,402 -2,201,574 -38.55 10,002 -49.39 0.0149
2023-08-11 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,710,976 2,492,598 77.45 19,760 134.33 0.0283
2023-05-11 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,218,378 -556,409 -14.74 8,432 -22.44 0.0125
2023-02-10 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,774,787 2,189,167 138.06 10,871 86.31 0.0173
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,585,620 179,664 12.78 5,835 23.15 0.0097
2022-08-11 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,405,956 31,231 2.27 4,738 -26.03 0.0072
2022-05-16 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,374,725 -211,666 -13.34 6,405 18.06 0.0085
2022-02-14 2021-12-31 13F Banco Bradesco ADR 059460303 1,586,391 -178,745 -10.13 5,425 -19.75 0.0071
2021-11-12 2021-09-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 1,765,136 -7,460,817 -80.87 6,760 -85.72 0.0104
2021-08-13 2021-06-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 9,225,953 1,325,402 16.78 47,330 27.46 0.0593
2021-05-28 2021-03-31 13F/A-1 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 7,900,551 3,613,730 84.30 37,132 168,681.82 0.0482
2021-05-17 2021-03-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 7,900,551 3,613,730 37,132 0.0482
2021-02-24 2020-12-31 13F/A-1 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 4,286,821 314,422 7.92 23 -99.84 0.0318
2021-02-16 2020-12-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 4,286,821 314,422 23 0.0315
2020-11-13 2020-09-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 3,972,399 63,075 1.61 13,665 -8.26 0.0219
2020-08-13 2020-06-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 3,909,324 685,630 21.27 14,895 16.68 0.0270
2020-05-15 2020-03-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 3,223,694 -212,216 -6.18 12,766 -58.49 0.0273
2020-02-11 2019-12-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 3,435,910 -17,865,440 -83.87 30,751 -82.50 0.0501
2019-11-12 2019-09-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 21,301,350 -21,309,295 -50.01 175,736 -58.00 0.3099
2019-11-14 2019-06-30 13F/A-2 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 42,610,645 5,917,198 16.13 418,437 4.52 0.7609
2019-08-15 2019-06-30 13F/A-1 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 42,610,645 0 418,437 0.4489
2019-08-08 2019-06-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 42,610,645 5,917,198 418,437 448,920.7864
2019-11-15 2019-03-31 13F/A-1 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 36,693,447 3,197,894 9.55 400,325 20.85 0.7128
2019-05-14 2019-03-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 36,693,447 3,197,894 400,325 650,210.2128
2019-02-14 2018-12-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 33,495,553 10,287,701 44.33 331,271 101.61 0.5993
2018-11-13 2018-09-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 23,207,852 -46,392 -0.20 164,312 4.22 0.2822
2018-08-23 2018-06-30 13F/A-2 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 23,254,244 -4,474,312 -16.14 157,663 -52.14 0.2760
2018-08-16 2018-06-30 13F/A-1 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 23,254,244 0 157,663 0.2760
2018-08-13 2018-06-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 23,254,244 -4,474,312 157,663 279,177.0253
2018-05-11 2018-03-31 13F/A-1 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 27,728,556 -15,133,492 -35.31 329,415 -24.95 0.5708
2018-05-11 2018-03-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 27,728,556 -15,133,492 329,415 570,849.3113
2018-02-09 2017-12-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 42,862,048 932,246 2.22 438,908 -3.70 0.7183
2017-11-09 2017-09-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 41,929,802 -467,139 -1.10 455,777 28.44 0.7919
2017-08-10 2017-06-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 42,396,941 12,550,981 42.05 354,863 15.21 0.6397
2017-05-18 2017-03-31 13F/A-1 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 29,845,960 7,047,061 30.91 308,011 55.11 0.5536
2017-05-10 2017-03-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 29,845,960 7,047,061 308,011 553,647.8853
2017-02-10 2016-12-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 22,798,899 181,103 0.80 198,578 -3.20 0.3801
2016-11-09 2016-09-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 22,617,796 -1,286,200 -5.38 205,143 9.88 0.3831
2016-08-08 2016-06-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 23,903,996 10,327,565 76.07 186,690 77.20 0.3749
2016-05-10 2016-03-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 13,576,431 12,445,117 1,100.06 105,354 1,835.94 0.2178
2016-02-10 2015-12-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 1,131,314 -781,025 -40.84 5,442 -46.91 0.0112
2015-11-13 2015-09-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 1,912,339 -11,256,212 -85.48 10,250 -91.42 0.0217
2015-08-10 2015-06-30 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 13,168,551 -3,035,331 -18.73 119,439 -16.81 0.2347
2015-05-12 2015-03-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 16,203,882 -1,914,842 -10.57 143,566 -40.74 0.2807
2015-02-18 2014-12-31 13F/A-1 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 18,118,724 -2,195,559 242,248 0.4750
2015-02-25 2014-12-31 13F/A-2 BANCO BRADESCO SA SPONSORED ADR ADR 059460303 18,118,724 -2,195,559 -10.81 242,248 -16.32 0.4755
2015-02-17 2014-12-31 13F BANCO BRADESCO SA SPONSORED ADR ADR 059460303 18,118,724 -2,195,559 242,248 351,753.3477
2014-11-13 2014-09-30 13F BcoBradesco SponADR ADR 059460303 20,314,283 1,283,970 6.75 289,479 4.76 0.3864
2014-08-13 2014-06-30 13F BcoBradesco SponADR Rp1PrfNPV ADR 059460303 19,030,313 4,767,480 33.43 276,320 41.72 0.3432
2014-05-15 2014-03-31 13F BcoBradesco SponADR ADR 059460303 14,262,833 4,896,300 52.27 194,973 66.13 0.2198
2014-02-14 2013-12-31 13F BcoBradesco SponADR ADR 059460303 9,366,533 -522,729 -5.29 117,363 -14.50 0.1467
2013-12-09 2013-09-30 13F/A-1 BcoBradesco SponADR ADR 059460303 137,262,956 114,583,994 1,905,210 0.0574
2013-12-10 2013-09-30 13F/A-2 BcoBradesco SponADR ADR 059460303 9,889,262 -12,789,700 -56.39 137,263 -53.48 0.3332
2013-11-08 2013-09-30 13F BcoBradesco SponADR ADR 059460303 9,889,262 -12,789,700 137,263 338.7153
2013-08-12 2013-06-30 13F BcoBradesco SponADR ADR 059460303 22,678,962 22,678,962 295,053 0.7805
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.