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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership252,846 shares
Latest Disclosed Value $ 922,888
Banco Santander, S.A. reports 128.31% increase in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 252,846 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $922,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 110,746 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 128.31% during the quarter. The current value of the position is $854,619 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)
2026-05-08 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 252,846 142,100 128.31 923 150.54 0.0044
2026-02-13 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 110,746 8,002 7.79 369 6.05 0.0028
2025-11-12 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 102,744 -71,703 -41.10 347 -35.62 0.0031
2025-08-01 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 174,447 -799,191 -82.08 539 -75.17 0.0051
2025-05-09 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 973,638 -829,181 -45.99 2,171 -36.94 0.0240
2025-02-07 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,802,819 1,443,986 402.41 3,443 260.90 0.0414
2024-11-12 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 358,833 -2,188,333 -85.91 954 -83.28 0.0112
2024-07-29 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,547,166 854,212 50.46 5,706 17.85 0.0707
2024-05-10 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,692,954 1,315,380 348.38 4,842 266.46 0.0584
2024-02-09 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 377,574 -315,360 -45.51 1,322 -33.08 0.0156
2023-11-08 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 692,934 316,600 84.13 1,975 51.61 0.0280
2023-08-14 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 376,334 -264,588 -41.28 1,302 -22.45 0.0171
2023-05-10 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 640,922 173,063 36.99 1,679 24.65 0.0251
2023-02-13 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 467,859 29,911 6.83 1,347 -16.44 0.0202
2022-11-08 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 437,948 -298,938 -40.57 1,612 -32.89 0.0215
2022-07-28 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 736,886 363,478 97.34 2,402 52.51 0.0320
2022-05-09 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 373,408 -46,600 -11.10 1,575 9.60 0.0169
2022-02-09 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 420,008 -98,001 -18.92 1,437 -27.57 0.0077
2021-11-08 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 518,009 327,972 172.58 1,984 103.49 0.0107
2021-07-29 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 190,037 -249,127 -56.73 975 -48.03 0.0054
2021-05-10 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 439,164 306,973 232.22 1,876 169.93 0.0132
2021-02-12 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 132,191 -129,500 -49.49 695 -22.61 0.0050
2020-11-09 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 261,691 -7,500 -2.79 898 -12.48 0.0118
2020-08-05 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 269,191 -724,760 -72.92 1,026 -72.04 0.0133
2020-05-11 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 993,951 481,137 93.82 3,669 -20.05 0.0420
2020-02-07 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 512,814 -251,772 -32.93 4,589 -26.26 0.0424
2019-11-06 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 764,586 149,942 24.39 6,223 3.10 0.0605
2019-08-07 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 614,644 -67,551 -9.90 6,036 -18.83 0.0612
2019-05-13 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 682,195 -45,308 -6.23 7,436 3.35 0.0839
2019-02-12 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 727,503 -699,532 -49.02 7,195 -28.78 0.0909
2018-11-13 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,427,035 -586,334 -29.12 10,103 -26.85 0.1153
2018-08-14 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,013,369 579,044 40.37 13,812 -9.16 0.1609
2018-05-14 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,434,325 1,358,396 1,789.03 15,204 1,854.24 0.1778
2018-02-14 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 75,929 51,429 209.91 778 193.58 0.0111
2017-11-13 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,500 24,500 265 0.0044
2017-08-11 2017-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -100,600 -100.00 0 -100.00
2017-05-12 2017-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 100,600 83,731 496.36 913 521.09 0.0236
2017-02-17 2016-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,869 16,869 147 0.0039
2017-02-14 2016-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,869 147
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.