Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0594604029

SecurityBBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership167,610 shares
Latest Disclosed Value $ 551,437
Northern Trust Corp reports 14.64% increase in ownership of BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 167,610 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBDO) valued at $551,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,204 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 14.64% during the quarter. The current value of the position is $506,182 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 SPONSORED ADR 059460402 167,610 21,406 14.64 551 31.50 0.0000
2026-02-17 2025-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 146,204 3,773 2.65 420 0.48 0.0000
2025-11-14 2025-09-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 142,431 6,189 4.54 417 12.40 0.0000
2025-08-13 2025-06-30 13F BANCO BRADESCO S A SPONSORED ADR 059460402 136,242 14,596 12.00 372 46.64 0.0001
2025-05-13 2025-03-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 121,646 3,655 3.10 253 19.91 0.0000
2025-02-14 2024-12-31 13F BANCO BRADESCO S A SPONSORED ADR 059460402 117,991 9,627 8.88 211 -20.38 0.0000
2024-11-13 2024-09-30 13F BANCO BRADESCO S A COM 059460402 108,364 -2,492 -2.25 265 15.72 0.0000
2024-08-14 2024-06-30 13F BANCO BRADESCO S A COM 059460402 110,856 5,011 4.73 229 -15.19 0.0000
2024-05-14 2024-03-31 13F BANCO BRADESCO S A COM 059460402 105,845 -6,087 -5.44 271 -23.94 0.0000
2024-02-13 2023-12-31 13F BANCO BRADESCO S A COM 059460402 111,932 -564 -0.50 356 17.94 0.0001
2023-11-13 2023-09-30 13F BANCO BRADESCO S A COM 059460402 112,496 -10,440 -8.49 301 -18.65 0.0001
2023-08-11 2023-06-30 13F BANCO BRADESCO S A COM 059460402 122,936 27,164 28.36 370 63.72 0.0001
2023-05-15 2023-03-31 13F BANCO BRADESCO S A COM 059460402 95,772 -1,769 -1.81 226 -9.96 0.0000
2023-02-13 2022-12-31 13F BANCO BRADESCO S A COM 059460402 97,541 -33,003 -25.28 252 -35.97 0.0001
2022-11-14 2022-09-30 13F BANCO BRADESCO S A COM 059460402 130,544 -7,954 -5.74 392 3.70 0.0001
2022-08-12 2022-06-30 13F BANCO BRADESCO S A COM 059460402 138,498 14,610 11.79 378 -20.25 0.0001
2022-05-13 2022-03-31 13F BANCO BRADESCO S A COM 059460402 123,888 3,116 2.58 474 35.43 0.0001
2022-02-08 2021-12-31 13F BANCO BRADESCO S A COM 059460402 120,772 10,355 9.38 350 -4.63 0.0001
2021-11-15 2021-09-30 13F BANCO BRADESCO S A COM 059460402 110,417 -53,587 -32.67 367 -48.67 0.0001
2021-08-13 2021-06-30 13F BANCO BRADESCO S A COM 059460402 164,004 20,676 14.43 715 22.01 0.0001
2021-05-12 2021-03-31 13F BANCO BRADESCO S A COM 059460402 143,328 50,326 54.11 586 36.92 0.0001
2021-02-11 2020-12-31 13F BANCO BRADESCO S A COM 059460402 93,002 23,497 33.81 428 92.79 0.0001
2020-11-16 2020-09-30 13F BANCO BRADESCO S A COM 059460402 69,505 -252 -0.36 222 -8.64 0.0000
2020-08-14 2020-06-30 13F BANCO BRADESCO S A COM 059460402 69,757 -323,032 -82.24 243 -82.68 0.0001
2020-05-14 2020-03-31 13F BANCO BRADESCO S A COM 059460402 392,789 359,365 1,075.17 1,403 383.79 0.0004
2020-02-14 2019-12-31 13F BANCO BRADESCO S A COM 059460402 33,424 -4,894 -12.77 290 0.00 0.0001
2019-11-13 2019-09-30 13F BANCO BRADESCO S A COM 059460402 38,318 -2,667 -6.51 290 -20.55 0.0001
2019-08-13 2019-06-30 13F BANCO BRADESCO S A COM 059460402 40,985 1,109 2.78 365 -3.95 0.0001
2019-05-13 2019-03-31 13F BANCO BRADESCO S A COM 059460402 39,876 5,716 16.73 380 27.95 0.0001
2019-02-12 2018-12-31 13F BANCO BRADESCO S A COM 059460402 34,160 34,160 297 0.0001
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.