Also trades as: BBDC4.SA (SAO) · $vol 127M · BBDC3.SA (SAO) · $vol 27M · BBDO (NYSE) · $vol 0M · XBBDC.MC (BME) · $vol 0M
BBD Institutional Ownership
Banco Bradesco S.A.
1W: -28.7%
1M: -13.1%
3M: -17.8%
YTD: -13.4%
1Y: -13.1%
3Y: +18.3%
5Y: +5.8%
$2.91
-0.01 (-0.51%)
Weekly Expected Move ±10.7%
$3
$4
$4
$5
$5
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — BBD
331
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
43
New Positions
93
Increased
143
Reduced
34
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (355 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd | 186,948,134 | $544M | +30,100,000 | +19.2% | 4Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 73,499,659 | $214M | -4,970,038 | -6.3% | 18Q | SEC ↗ |
| 3 | ARGA Investment Management, LP | 70,717,908 | $206M | -4,422,031 | -5.9% | 18Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 70,716,729 | $206M | -8,790,677 | -11.1% | 13Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 61,519,822 | $179M | +19,169,101 | +45.3% | 15Q | SEC ↗ |
| 6 | Fisher Asset Management, LLC | 51,497,981 | $150M | -1,779,147 | -3.3% | 37Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 48,465,825 | $141M | +544,863 | +1.1% | 22Q | SEC ↗ |
| 8 | BlackRock, Inc. | 43,481,153 | $127M | -2,383,093 | -5.2% | 8Q | SEC ↗ |
| 9 | Itau Unibanco Holding S.A. | 42,672,528 | $124M | -6,384,643 | -13.0% | 41Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 41,479,480 | $121M | +13,400,881 | +47.7% | 15Q | SEC ↗ |
| 11 | BAILLIE GIFFORD & CO | 34,838,542 | $101M | -1,554,613 | -4.3% | 39Q | SEC ↗ |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 33,842,585 | $98M | -27,203,200 | -44.6% | 47Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 31,169,059 | $91M | -16,126,256 | -34.1% | 11Q | SEC ↗ |
| 14 | Amundi | 27,803,593 | $81M | +3,220,510 | +13.1% | 21Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 26,696,112 | $78M | -262,796 | -1.0% | 34Q | SEC ↗ |
| 16 | EARNEST PARTNERS LLC | 22,942,199 | $67M | +186,282 | +0.8% | 51Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 18,735,839 | $55M | +5,584,934 | +42.5% | 10Q | SEC ↗ |
| 18 | JONES FINANCIAL COMPANIES LLLP | 17,095,421 | $50M | +520,124 | +3.1% | 7Q | SEC ↗ |
| 19 | MORGAN STANLEY | 14,506,626 | $42M | +6,608,188 | +83.7% | 60Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 13,916,855 | $40M | -39,163 | -0.3% | 89Q | SEC ↗ |
| 21 | SEI INVESTMENTS CO | 13,413,039 | $39M | -5,883,938 | -30.5% | 15Q | SEC ↗ |
| 22 | AMERICAN CENTURY COMPANIES INC | 12,505,860 | $36M | +996,761 | +8.7% | 15Q | SEC ↗ |
| 23 | VANGUARD CAPITAL MANAGEMENT LLC | 12,481,466 | $36M | — | +0.0% | 2Q | SEC ↗ |
| 24 | NATIXIS ADVISORS, LLC | 12,140,483 | $35M | -4,666,614 | -27.8% | 31Q | SEC ↗ |
| 25 | STATE STREET CORP | 11,515,564 | $34M | -1,050,132 | -8.4% | 43Q | SEC ↗ |
| 26 | D. E. Shaw & Co., Inc. | 10,616,935 | $31M | +8,000,697 | +305.8% | 2Q | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 9,628,742 | $28M | -1,547,952 | -13.8% | 39Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 8,902,294 | $26M | +3,192,952 | +55.9% | 3Q | SEC ↗ |
| 29 | SPX Gestao de Recursos Ltda | 8,863,299 | $26M | -2,188,675 | -19.8% | 6Q | SEC ↗ |
| 30 | Moerus Capital Management LLC | 8,329,722 | $24M | -77,998 | -0.9% | 6Q | SEC ↗ |
| 31 | BAMCO INC /NY | 7,302,361 | $21M | -2,781,148 | -27.6% | 2Q | SEC ↗ |
| 32 | RENAISSANCE TECHNOLOGIES LLC | 6,612,266 | $19M | -5,703,729 | -46.3% | 14Q | SEC ↗ |
| 33 | STOREBRAND ASSET MANAGEMENT AS | 6,162,116 | $18M | — | +0.0% | 26Q | SEC ↗ |
| 34 | BESSEMER GROUP INC | 5,825,319 | $17M | +100,530 | +1.8% | 10Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 5,391,017 | $16M | +5,353,971 | +14452.2% | 3Q | SEC ↗ |
| 36 | Empowered Funds, LLC NEW | 5,321,870 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 5,158,901 | $15M | — | +0.0% | 15Q | SEC ↗ |
| 38 | Optiver Holding B.V. | 4,884,142 | $14M | -1,239,668 | -20.2% | 2Q | SEC ↗ |
| 39 | MACKENZIE FINANCIAL CORP | 4,563,270 | $13M | -3,057,611 | -40.1% | 6Q | SEC ↗ |
| 40 | Carrhae Capital LLP NEW | 4,484,271 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 41 | HSBC HOLDINGS PLC | 4,358,496 | $13M | +968,886 | +28.6% | 83Q | SEC ↗ |
| 42 | NORTHERN TRUST CORP | 4,328,049 | $13M | -460,448 | -9.6% | 84Q | SEC ↗ |
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 4,054,139 | $12M | — | +0.0% | 7Q | SEC ↗ |
| 44 | UBS Group AG | 3,965,148 | $12M | -2,924,595 | -42.4% | 21Q | SEC ↗ |
| 45 | Perpetual Ltd | 3,599,934 | $10M | -179,632 | -4.8% | 8Q | SEC ↗ |
| 46 | Tredje AP-fonden | 3,485,119 | $10M | -1,972,900 | -36.1% | 4Q | SEC ↗ |
| 47 | ACADIAN ASSET MANAGEMENT LLC | 3,473,904 | $10M | -7,584,953 | -68.6% | 5Q | SEC ↗ |
| 48 | Legal & General Group Plc | 3,103,748 | $9M | -511,881 | -14.2% | 27Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 2,826,694 | $8M | -785,966 | -21.8% | 7Q | SEC ↗ |
| 50 | DIMENSIONAL FUND ADVISORS LP | 2,729,349 | $8M | +251,905 | +10.2% | 77Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Empowered Funds, LLC | 5,321,870 | $15M |
| Carrhae Capital LLP | 4,484,271 | $13M |
| Point72 Asset Management, L.P. | 2,073,726 | $6M |
| HRT FINANCIAL LP | 1,982,098 | $6M |
| Nykredit A/S | 1,032,539 | $3M |
| GSA CAPITAL PARTNERS LLP | 667,441 | $2M |
| MONECO ADVISORS, LLC | 375,813 | $1M |
| ABS Investment Management LLC | 366,000 | $1M |
| ABS Direct Equity Fund LLC | 366,000 | $1M |
| Eurizon Capital SGR S.p.A. | 296,053 | $862K |
| J. Safra Sarasin Holding AG | 280,500 | $816K |
| Mirae Asset Global Investments Co., | 257,969 | $751K |
| XTX Topco Ltd | 187,580 | $546K |
| Nuveen, LLC | 93,938 | $273K |
| BLI - Banque de Luxembourg Investme | 78,000 | $227K |
| South Shore Capital Advisors | 70,235 | $204K |
| OXFORD ASSET MANAGEMENT LLP | 69,238 | $201K |
| Walleye Capital LLC | 68,343 | $199K |
| First Affirmative Financial Network | 53,804 | $157K |
| MQS Management LLC | 35,188 | $102K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lighthouse Investment Partners, LLC | 3,690,706 | $11M |
| Alpine Global Management, LLC | 3,280,000 | $10M |
| Brevan Howard Capital Management LP | 2,154,711 | $6M |
| Handelsbanken Fonder AB | 2,027,000 | $6M |
| Doma Perpetual Capital Management L | 2,005,430 | $6M |
| LGT Fund Management Co Ltd. | 1,035,000 | $3M |
| Banque Cantonale Vaudoise | 500,000 | $1M |
| Qtron Investments LLC | 280,595 | $817K |
| Calamos Advisors LLC | 193,810 | $564K |
| CIBC WORLD MARKET INC. | 166,030 | $483K |
| MIRABELLA FINANCIAL SERVICES LLP | 155,625 | $453K |
| Aigen Investment Management, LP | 141,286 | $411K |
| DIVERSIFIED TRUST CO | 137,050 | $399K |
| AXQ CAPITAL, LP | 136,967 | $399K |
| MGO ONE SEVEN LLC | 136,897 | $398K |
| Advisors Preferred, LLC | 130,749 | $380K |
| Robeco Institutional Asset Manageme | 96,949 | $282K |
| GROUPAMA ASSET MANAGMENT | 76,140 | $222K |
| J. Derek Lewis & Associates Inc. | 76,100 | $221K |
| FLOW TRADERS U.S. LLC | 63,844 | $186K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | +30,100,000 | +19.2% | 186,948,134 |
| GOLDMAN SACHS GROUP INC | +19,169,101 | +45.3% | 61,519,822 |
| BANK OF AMERICA CORP /DE | +13,400,881 | +47.7% | 41,479,480 |
| D. E. Shaw & Co., Inc. | +8,000,697 | +305.8% | 10,616,935 |
| MORGAN STANLEY | +6,608,188 | +83.7% | 14,506,626 |
| MARSHALL WACE, LLP | +5,584,934 | +42.5% | 18,735,839 |
| UBS AM, a distinct business unit of | +5,353,971 | +14452.2% | 5,391,017 |
| Amundi | +3,220,510 | +13.1% | 27,803,593 |
| Qube Research & Technologies Ltd | +3,192,952 | +55.9% | 8,902,294 |
| Boston Partners | +1,738,139 | +469.5% | 2,108,389 |
| MILLENNIUM MANAGEMENT LLC | +1,624,682 | +151.5% | 2,696,897 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,113,357 | +101.7% | 2,208,456 |
| AMERICAN CENTURY COMPANIES INC | +996,761 | +8.7% | 12,505,860 |
| HSBC HOLDINGS PLC | +968,886 | +28.6% | 4,358,496 |
| AQR CAPITAL MANAGEMENT LLC | +556,376 | +42.7% | 1,860,623 |
| FRANKLIN RESOURCES INC | +544,863 | +1.1% | 48,465,825 |
| JONES FINANCIAL COMPANIES LLLP | +520,124 | +3.1% | 17,095,421 |
| Virtu Financial LLC | +442,914 | +244.9% | 623,796 |
| Promethos Capital, LLC | +442,710 | +21.8% | 2,470,052 |
| Quadrature Capital Ltd | +411,448 | +3048.9% | 424,943 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO | -27,203,200 | -44.6% | 33,842,585 |
| TWO SIGMA INVESTMENTS, LP | -16,126,256 | -34.1% | 31,169,059 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -8,790,677 | -11.1% | 70,716,729 |
| Grantham, Mayo, Van Otterloo & Co. | -8,716,518 | -93.9% | 565,759 |
| ACADIAN ASSET MANAGEMENT LLC | -7,584,953 | -68.6% | 3,473,904 |
| Itau Unibanco Holding S.A. | -6,384,643 | -13.0% | 42,672,528 |
| SEI INVESTMENTS CO | -5,883,938 | -30.5% | 13,413,039 |
| RENAISSANCE TECHNOLOGIES LLC | -5,703,729 | -46.3% | 6,612,266 |
| CITIGROUP INC | -5,163,228 | -94.6% | 293,535 |
| WELLINGTON MANAGEMENT GROUP LLP | -4,970,038 | -6.3% | 73,499,659 |
| NATIXIS ADVISORS, LLC | -4,666,614 | -27.8% | 12,140,483 |
| ARGA Investment Management, LP | -4,422,031 | -5.9% | 70,717,908 |
| CITADEL ADVISORS LLC | -3,444,058 | -59.3% | 2,364,843 |
| MACKENZIE FINANCIAL CORP | -3,057,611 | -40.1% | 4,563,270 |
| UBS Group AG | -2,924,595 | -42.4% | 3,965,148 |
| BAMCO INC /NY | -2,781,148 | -27.6% | 7,302,361 |
| BlackRock, Inc. | -2,383,093 | -5.2% | 43,481,153 |
| Aquatic Capital Management LLC | -2,319,235 | -78.2% | 647,411 |
| SPX Gestao de Recursos Ltda | -2,188,675 | -19.8% | 8,863,299 |
| Tredje AP-fonden | -1,972,900 | -36.1% | 3,485,119 |