Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0594604029
2,52 € ↓ -0,18 (-6,67%)
2026-06-04
AKTIENPREIS
SecurityDE:BREA / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionFranklin Resources Inc
Latest Disclosed Ownership7,311 shares
Latest Disclosed Value $ 24,053
Franklin Resources Inc reports 0.55% increase in ownership of BREA / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 7,311 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (DE:BREA) valued at $19,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 47,947,074 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.55% during the quarter. The current value of the position is $18,424 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 SPONSORED ADR 059460402 7,311 40 0.55 24 20.00 0.0000
2026-02-11 2025-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 7,271 -47,370,040 -99.98 21 -99.99 0.0000
2025-11-13 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460402 47,377,311 47,370,132 659,843.04 160,135 842,715.79 0.0399
2025-08-12 2025-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 7,179 3,468 93.45 20 171.43 0.0000
2025-05-13 2025-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 3,711 -1,345 -26.60 8 -22.22 0.0000
2025-02-12 2024-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 5,056 -1,830 -26.58 9 -43.75 0.0000
2024-11-27 2024-09-30 13F/A-1 BANCO BRADESCO S A SPONSORED ADR 059460402 6,886 3,949 134.46 16 166.67 0.0000
2024-11-12 2024-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 6,886 3,949 16 0.0000
2024-08-14 2024-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 2,937 -2,209 -42.93 6 -53.85 0.0000
2024-05-13 2024-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 5,146 48 0.94 13 -18.75 0.0000
2024-02-09 2023-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 5,098 7 0.14 16 23.08 0.0000
2023-11-13 2023-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 5,091 168 3.41 14 -7.14 0.0000
2023-08-11 2023-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 4,923 1,427 40.82 15 75.00 0.0000
2023-05-12 2023-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 3,496 49 1.42 8 0.00 0.0000
2023-02-10 2022-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 3,447 -139 -3.88 9 -27.27 0.0000
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 3,586 -3,383 -48.54 11 -42.11 0.0000
2022-08-11 2022-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 6,969 1,546 28.51 19 -9.52 0.0000
2022-05-13 2022-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 5,423 -476 -8.07 21 23.53 0.0000
2022-02-11 2021-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 5,899 736 14.26 17 0.00 0.0000
2021-11-12 2021-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 5,163 -423 -7.57 17 -29.17 0.0000
2021-08-13 2021-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 5,586 2,743 96.48 24 100.00 0.0000
2021-05-13 2021-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 2,843 1,903 202.45 12 200.00 0.0000
2021-02-10 2020-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 940 -399 -29.80 4 0.00 0.0000
2020-11-12 2020-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 1,339 1,339 4 0.0000
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.