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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership17,717 shares
Latest Disclosed Value $ 64,668
Rockefeller Capital Management L.P. reports 162.28% increase in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 17,717 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $64,667 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 6,755 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 162.28% during the quarter. The current value of the position is $59,883 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 17,717 10,962 162.28 65 190.91 0.0001
2026-03-16 2025-12-31 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,755 -139 -2.02 22 -4.35 0.0000
2026-02-14 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,755 -139 22 0.0000
2025-11-14 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,894 6,894 23 0.0000
2023-08-14 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 -25,038 -100.00 0 0.0000
2023-05-16 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,038 1,757 7.55 0 -100.00 0.0003
2023-03-06 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,281 -404,702 -94.56 66 -95.81 0.0003
2022-11-02 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 427,983 -137,947 -24.38 1,574 -14.64 0.0081
2022-08-12 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 565,930 -54,273 -8.75 1,844 -35.91 0.0098
2022-05-13 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 620,203 160,063 34.79 2,877 82.90 0.0139
2022-02-14 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 460,140 -258,255 -35.95 1,573 -42.82 0.0073
2021-11-12 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 718,395 66,141 10.14 2,751 -17.76 0.0145
2021-08-10 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 652,254 108,367 19.92 3,345 30.87 0.0188
2021-05-11 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 543,887 -18,087 -3.22 2,556 -13.50 0.0173
2021-02-12 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 561,974 30,622 5.76 2,955 62.18 0.0224
2020-11-13 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 531,352 56,925 12.00 1,822 0.77 0.0171
2020-08-12 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 474,427 98,720 26.28 1,808 18.56 0.0189
2020-05-12 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 375,707 372,517 11,677.65 1,525 5,158.62 0.0200
2020-02-07 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,190 -1,472 -31.57 29 -23.68 0.0004
2019-11-12 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,662 -40,156 -89.60 38 -91.36 0.0005
2019-08-09 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 44,818 -81,591 -64.55 440 -68.09 0.0061
2019-05-10 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 126,409 126,409 1,379 0.0197
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.