Position in BBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,685
-$12,537 QoQ
Shares Held
69,650
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
of 303 holders
Holding Since
Mar 2020
21 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, 2026Candriam S.C.A. holds $263,048,223 across 17 Banks - Regional names. BBD ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
116,400 | $45,347,112 | |
| 2 | USB |
US Bancorp De
|
746,783 | $45,105,693 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
167,031 | $41,126,372 | |
| 4 | CIB |
Grupo Cibest S.A.
|
501,456 | $39,830,650 | |
| 5 | TFC |
Truist Financial Corp
|
664,502 | $33,105,489 | |
| 6 | BBAR |
Banco BBVA Argentina S.A.
|
1,335,000 | $26,179,350 | |
| 7 | MTB |
M&T Bank Corp
|
22,975 | $5,468,279 | |
| 8 | FITB |
Fifth Third Bancorp
|
92,209 | $5,197,821 |
All Filings in BBD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,685 | 69,650 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $254,222 | 69,650 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $231,934 | 69,650 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $235,417 | 69,650 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,081 | 350 | Principal | Sole | 2025-08-08 | |
| 2025-06-30 | $439,802 | 142,331 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $317,398 | 142,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $224,999 | 117,801 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $313,350 | 117,801 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $115,438 | 51,535 | Shares | Sole | 2024-08-05 | |
| 2022-12-31 | $354,957 | 123,249 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $515,534 | 140,091 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $456,696 | 140,091 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $590,931 | 127,356 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $456,894 | 133,595 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $569,034 | 148,573 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $810,591 | 158,010 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,195,186 | 254,295 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,337,591 | 254,295 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $714,029 | 208,172 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,438,130 | 377,462 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,582,380 | 389,749 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||