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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionState Street Corp
Latest Disclosed Ownership12,565,696 shares
Latest Disclosed Value $ 47,459,207
State Street Corp reports 1.09% increase in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 12,565,696 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $45,864,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,429,795 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 1.09% during the quarter. The current value of the position is $42,472,052 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)
2026-05-15 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,565,696 135,901 1.09 47,459 8.91 0.0016
2026-02-13 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,429,795 162,089 1.32 43,575 2.56 0.0015
2025-11-14 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,267,706 -7,234,474 -37.10 42,489 -31.14 0.0015
2025-08-14 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,502,180 2,423,256 14.19 61,702 56.91 0.0023
2025-05-15 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,078,924 148,163 0.88 39,323 16.86 0.0016
2025-02-14 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,930,761 1,152,114 7.30 33,651 -21.22 0.0013
2024-11-14 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 15,778,647 6,551,698 71.01 42,715 99.93 0.0017
2024-08-14 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,226,949 -1,573,068 -14.57 21,365 -30.92 0.0009
2024-05-15 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,800,017 -526,189 -4.65 30,929 -22.92 0.0014
2024-02-14 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,326,206 331,606 3.02 40,122 27.87 0.0020
2023-11-14 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,994,600 -748,080 -6.37 31,378 -23.73 0.0017
2023-08-14 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,742,680 -175,099 -1.47 41,139 31.57 0.0022
2023-05-15 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,917,779 260,871 2.24 31,268 -6.98 0.0018
2023-05-15 2022-12-31 13F/A-99 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,656,908 -285,870 -2.39 33,613 -23.60 0.0020
2023-05-15 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,656,908 -285,870 33,613 0.0020
2022-11-15 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,942,778 -642,461 -5.10 43,995 5.88 0.0028
2022-08-15 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,585,239 -2,051,388 -14.02 41,550 -38.87 0.0025
2022-05-16 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,636,627 -3,692,280 -20.14 67,967 7.61 0.0034
2022-02-14 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,328,907 -492,325 -2.62 63,159 -12.46 0.0030
2021-11-15 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,821,232 -481,365 -2.49 72,150 -27.19 0.0038
2021-08-16 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,302,597 883,622 4.80 99,094 14.39 0.0052
2021-07-09 2021-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,418,975 -164,916 -0.89 86,629 -12.61 0.0050
2021-05-17 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,418,975 -164,916 86,629 0.0050
2021-02-16 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,583,891 -2,388,481 -11.39 99,129 37.66 0.0061
2020-11-10 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,972,372 -1,663,783 -7.35 72,008 -16.58 0.0049
2020-08-14 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,636,155 213,346 0.95 86,320 -5.28 0.0063
2020-06-19 2020-03-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,422,809 1,318,333 6.25 91,128 -52.38 0.0080
2020-05-11 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,422,809 1,318,333 91,128 8,002.8733
2020-02-06 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,104,476 381,330 1.84 191,355 13.38 0.0131
2019-11-14 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,723,146 -339,106 -1.61 168,774 -18.44 0.0126
2019-08-14 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 21,062,252 3,834,987 22.26 206,929 10.05 0.0154
2019-05-15 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,227,265 660,873 3.99 188,034 12.87 0.0147
2019-02-12 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,566,392 667,168 4.20 166,594 47.99 0.0152
2018-11-09 2018-09-30 13F BRADESCO BANCO American Depository Receipt 059460303 15,899,224 3,504,510 28.27 112,569 32.39 0.0086
2018-08-14 2018-06-30 13F BRADESCO BANCO American Depository Receipt 059460303 12,394,714 1,223,063 10.95 85,028 -35.93 0.0071
2018-05-15 2018-03-31 13F BRADESCO BANCO American Depository Receipt 059460303 11,171,651 1,067,789 10.57 132,720 28.28 0.0113
2018-02-14 2017-12-31 13F BRADESCO BANCO American Depository Receipt 059460303 10,103,862 594,945 6.26 103,465 -1.71 0.0083
2017-11-14 2017-09-30 13F BRADESCO BANCO American Depository Receipt 059460303 9,508,917 -18,475 -0.19 105,263 29.98 0.0091
2017-08-14 2017-06-30 13F BRADESCO BANCO American Depository Receipt 059460303 9,527,392 761,609 8.69 80,982 -9.78 0.0072
2017-05-15 2017-03-31 13F BRADESCO BANCO American Depository Receipt 059460303 8,765,783 271,646 3.20 89,763 21.33 0.0080
2017-02-09 2016-12-31 13F BRADESCO BANCO American Depository Receipt 059460303 8,494,137 -103,378 -1.20 73,984 -5.12 0.0070
2017-01-13 2016-09-30 13F/A-1 BRADESCO BANCO American Depository Receipt 059460303 8,597,515 -310,042 -3.48 77,980 12.10 0.0079
2016-11-14 2016-09-30 13F BRADESCO BANCO American Depository Receipt 059460303 8,597,515 77,980
2016-08-12 2016-06-30 13F BRADESCO BANCO American Depository Receipt 059460303 8,907,557 1,302,732 17.13 69,565 22.78 0.0075
2016-05-20 2016-03-31 13F/A-1 BRADESCO BANCO American Depository Receipt 059460303 7,604,825 16,820 0.22 56,656 55.23 0.0061
2016-05-12 2016-03-31 13F BRADESCO BANCO American Depository Receipt 059460303 7,604,825 56,656
2016-02-16 2015-12-31 13F BRADESCO BANCO American Depository Receipt 059460303 7,588,005 -120,363 -1.56 36,498 -11.66 0.0040
2015-11-16 2015-09-30 13F BRADESCO BANCO American Depository Receipt 059460303 7,708,368 120,625 1.59 41,316 -40.56 0.0048
2015-08-13 2015-06-30 13F BRADESCO BANCO American Depository Receipt 059460303 7,587,743 -300,046 -3.80 69,505 -5.05 0.0074
2015-05-15 2015-03-31 13F BRADESCO BANCO American Depository Receipt 059460303 7,887,789 551,455 7.52 73,199 -25.37 0.0075
2015-02-11 2014-12-31 13F BRADESCO BANCO American Depository Receipt 059460303 7,336,334 151,938 2.11 98,087 -4.19 0.0098
2014-11-12 2014-09-30 13F/A-1 BRADESCO BANCO American Depository Receipt 059460303 7,184,396 795,112 12.44 102,379 10.36 0.0110
2014-11-10 2014-09-30 13F BRADESCO BANCO American Depository Receipt 059460303 7,184,396 102,379
2014-08-12 2014-06-30 13F BRADESCO BANCO American Depository Receipt 059460303 6,389,284 1,375,349 27.43 92,771 35.35 0.0100
2014-05-15 2014-03-31 13F/A-1 BRADESCO BANCO American Depository Receipt 059460303 5,013,935 -1,282,235 -20.37 68,540 -13.12 0.0078
2014-05-13 2014-03-31 13F BRADESCO BANCO American Depository Receipt 059460303 5,013,935 68,540
2014-02-06 2013-12-31 13F/A-1 BRADESCO BANCO American Depository Receipt 059460303 6,296,170 -194,997 -3.00 78,893 -12.44 0.0088
2014-02-06 2013-12-31 13F BRADESCO BANCO American Depository Receipt 059460303 6,380,250 110,827
2013-11-12 2013-09-30 13F BRADESCO BANCO American Depository Receipt 059460303 6,491,167 -325,278 -4.77 90,097 1.60 0.0111
2013-08-08 2013-06-30 13F BRADESCO BANCO American Depository Receipt 059460303 6,816,445 6,816,445 88,682 0.0116
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.