Position in BBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,705,407
-$1,713,487 QoQ
Shares Held
2,508,763
-12.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,518,575,817 across 34 Banks - Regional names. BBD ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
21,792,768 | $562,907,192 | |
| 2 | EWBC |
East West Bancorp Inc
|
3,985,737 | $514,518,787 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
56,746,418 | $463,618,234 | |
| 4 | IBN |
Icici Bank Ltd
|
15,758,413 | $457,466,725 | |
| 5 | BAP |
Credicorp Ltd
|
871,316 | $339,447,286 | |
| 6 | USB |
US Bancorp De
|
3,320,257 | $200,543,522 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
636,098 | $156,620,048 | |
| 8 | RF |
Regions Financial Corp
|
3,558,349 | $107,462,139 |
All Filings in BBD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,705,407 | 2,508,763 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,418,894 | 2,854,492 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,473,236 | 3,745,717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,063,209 | 3,568,997 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,703,707 | 3,787,608 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,514,522 | 2,472,880 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,324,587 | 2,264,182 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,225,548 | 4,596,071 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,230,429 | 2,335,013 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,561,519 | 545,986 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,087,649 | 2,310,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,001,795 | 3,509,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,759,975 | 5,710,976 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,432,150 | 3,218,378 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,871,386 | 3,774,787 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,835,081 | 1,585,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,583,415 | 1,405,956 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,378,722 | 1,374,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,425,456 | 1,586,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,760,469 | 1,765,136 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,329,138 | 9,225,953 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,132,588 | 7,900,551 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $22,548,676 | 4,286,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,625,327 | 3,972,399 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,894,521 | 3,909,324 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,088,196 | 3,223,694 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||