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

SecurityBBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionStrs Ohio
Latest Disclosed Ownership617,966 shares
Latest Disclosed Value $ 2,255,576
Strs Ohio reports 13.21% decrease in ownership of BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 617,966 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) valued at $2,255,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 712,031 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -13.21% during the quarter. The current value of the position is $2,088,725 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)
2026-04-24 2026-03-31 13F BANCO BRADESCOADR DR 059460303 617,966 -94,065 -13.21 2,256 -4.89 0.0089
2026-02-02 2025-12-31 13F BANCO BRADESCOADR DR 059460303 712,031 -124,260 -14.86 2,371 -16.10 0.0088
2025-10-30 2025-09-30 13F BANCO BRADESCO-ADR DR 059460303 836,291 0 0.00 2,827 9.37 0.0104
2025-08-04 2025-06-30 13F BANCO BRADESCO-ADR DR 059460303 836,291 0 0.00 2,584 38.63 0.0096
2025-05-28 2025-03-31 13F BANCO BRADESCO-ADR DR 059460303 836,291 26,900 3.32 1,865 20.65 0.0078
2025-05-28 2024-12-31 13F BANCO BRADESCO-ADR DR 059460303 809,391 95,100 13.31 1,546 -18.68 0.0061
2024-11-01 2024-09-30 13F BANCO BRADESCO-ADR DR 059460303 714,291 0 0.00 1,900 18.75 0.0073
2024-08-05 2024-06-30 13F BANCO BRADESCO-ADR DR 059460303 714,291 0 0.00 1,600 79,900.00 0.0063
2024-05-13 2024-03-31 13F BANCO BRADESCO-ADR DR 059460303 714,291 0 0.00 2 0.00 0.0081
2024-01-30 2023-12-31 13F BANCO BRADESCO ADR COM 059460303 714,291 0 0.00 2 0.00 0.0104
2023-10-26 2023-09-30 13F/A-1 BANCO BRADESCO ADR COM 059460303 714,291 0 0.00 2 0.00 0.0091
2023-10-26 2023-09-30 13F BANCO BRADESCO ADR COM 059460303 714,291 0 2 0.0091
2023-07-31 2023-06-30 13F BANCO BRADESCO ADR COM 059460303 714,291 0 0.00 2 100.00 0.0104
2023-08-02 2023-03-31 13F/A-2 BANCO BRADESCO ADR COM 059460303 714,291 0 0.00 2 -50.00 0.0081
2023-08-02 2023-03-31 13F/A-1 BANCO BRADESCO ADR COM 059460303 714,291 2
2023-01-26 2022-12-31 13F BANCO BRADESCO ADR COM 059460303 714,291 0 0.00 2 -99.92 0.0093
2022-10-27 2022-09-30 13F BANCO BRADESCO ADR COM 059460303 714,291 0 0.00 2,628 12.89 0.0125
2022-07-25 2022-06-30 13F BANCO BRADESCO ADR COM 059460303 714,291 64,935 10.00 2,328 -22.73 0.0105
2022-04-21 2022-03-31 13F BANCO BRADESCO ADR COM 059460303 649,356 0 0.00 3,013 35.72 0.0110
2022-01-24 2021-12-31 13F BANCO BRADESCO ADR COM 059460303 649,356 0 0.00 2,220 -10.74 0.0077
2021-10-22 2021-09-30 13F BANCO BRADESCO ADR COM 059460303 649,356 0 0.00 2,487 -25.34 0.0094
2021-07-26 2021-06-30 13F BANCO BRADESCO ADR COM 059460303 649,356 59,032 10.00 3,331 20.08 0.0120
2021-04-23 2021-03-31 13F BANCO BRADESCO ADR COM 059460303 590,324 0 0.00 2,774 -10.66 0.0104
2021-01-25 2020-12-31 13F BANCO BRADESCO ADR COM 059460303 590,324 0 0.00 3,105 53.41 0.0120
2020-12-14 2020-09-30 13F BANCO BRADESCO ADR COM 059460303 590,324 0 0.00 2,024 -10.00 0.0085
2020-07-23 2020-06-30 13F BANCO BRADESCO ADR COM 059460303 590,324 53,665 10.00 2,249 3.26 0.0098
2020-04-23 2020-03-31 13F BANCO BRADESCO ADR COM 059460303 536,659 0 0.00 2,178 -54.65 0.0115
2020-01-24 2019-12-31 13F BANCO BRADESCO ADR COM 059460303 536,659 0 0.00 4,803 9.96 0.0201
2019-10-21 2019-09-30 13F/A-1 BANCO BRADESCO ADR COM 059460303 536,659 0 0.00 4,368 -17.10 0.0192
2019-10-21 2019-09-30 13F BANCO BRADESCO ADR COM 059460303 536,659 0 4,368 19,333.0103
2019-07-25 2019-06-30 13F BANCO BRADESCO ADR COM 059460303 536,659 89,443 20.00 5,269 7.99 0.0234
2019-04-19 2019-03-31 13F BANCO BRADESCO ADR COM 059460303 447,216 0 0.00 4,879 10.33 0.0221
2019-01-23 2018-12-31 13F BANCO BRADESCO ADR COM 059460303 447,216 0 0.00 4,422 39.67 0.0224
2018-10-19 2018-09-30 13F BANCO BRADESCO ADR COM 059460303 447,216 0 0.00 3,166 3.23 0.0139
2018-08-06 2018-06-30 13F BANCO BRADESCO ADR COM 059460303 447,216 40,656 10.00 3,067 -36.49 0.0132
2018-04-20 2018-03-31 13F BANCO BRADESCO ADR COM 059460303 406,560 0 0.00 4,829 16.00 0.0214
2018-01-23 2017-12-31 13F BANCO BRADESCO ADR COM 059460303 406,560 0 0.00 4,163 -7.49 0.0178
2017-10-23 2017-09-30 13F BANCO BRADESCO ADR COM 059460303 406,560 0 0.00 4,500 30.25 0.0193
2017-07-26 2017-06-30 13F BANCO BRADESCO ADR COM 059460303 406,560 36,960 10.00 3,455 -8.69 0.0154
2017-04-26 2017-03-31 13F BANCO BRADESCO ADR COM 059460303 369,600 0 0.00 3,784 17.55 0.0164
2017-01-24 2016-12-31 13F BANCO BRADESCO ADR COM 059460303 369,600 0 0.00 3,219 -3.97 0.0142
2016-10-27 2016-09-30 13F BANCO BRADESCO ADR COM 059460303 369,600 0 0.00 3,352 16.15 0.0150
2016-07-26 2016-06-30 13F BANCO BRADESCO ADR COM 059460303 369,600 33,600 10.00 2,886 15.30 0.0128
2016-04-25 2016-03-31 13F/A-1 BANCO BRADESCO ADR COM 059460303 336,000 0 0.00 2,503 54.89 0.0112
2016-01-28 2015-12-31 13F BANCO BRADESCO ADR COM 059460303 336,000 0 0.00 1,616 -10.22 0.0072
2015-10-21 2015-09-30 13F BANCO BRADESCO ADR COM 059460303 336,000 0 0.00 1,800 -41.50 0.0086
2015-08-04 2015-06-30 13F BANCO BRADESCO ADR COM 059460303 336,000 0 0.00 3,077 -1.31 0.0135
2015-04-27 2015-03-31 13F/A-1 BANCO BRADESCO ADR COM 059460303 336,000 56,000 20.00 3,118 -16.72 0.0138
2015-04-21 2015-03-31 13F BANCO BRADESCO ADR COM 059460303 336,000 3,118
2015-01-23 2014-12-31 13F BANCO BRADESCO ADR COM 059460303 280,000 40,000 16.67 3,744 9.47 0.0162
2014-10-29 2014-09-30 13F/A-1 BANCO BRADESCO ADR COM 059460303 240,000 0 0.00 3,420 -1.87 0.0151
2014-07-24 2014-06-30 13F BANCO BRADESCO ADR COM 059460303 240,000 0 0.00 3,485 6.22 0.0155
2014-04-28 2014-03-31 13F BANCO BRADESCO ADR COM 059460303 240,000 -97,790 -28.95 3,281 -22.49 0.0148
2014-01-30 2013-12-31 13F BANCO BRADESCO ADR COM 059460303 337,790 0 0.00 4,233 -9.72 0.0190
2013-10-24 2013-09-30 13F BANCO BRADESCO ADR COM 059460303 337,790 0 0.00 4,689 6.69 0.0207
2013-08-12 2013-06-30 13F BANCO BRADESCO ADR COM 059460303 337,790 337,790 4,395 0.0189
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.