Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
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377
-
Total 13F shares, excl. options
-
47.7M
-
Shares change
-
+739K
-
Total reported value, excl. options
-
$4.97B
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Value change
-
+$66.2M
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Put/Call ratio
-
0.36
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Number of buys
-
171
-
Number of sells
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-164
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Price
-
$104.19
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2021
444 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2021.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 377 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 47.7M shares
of 49.9M outstanding shares and own 95.68% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.52M shares), VANGUARD GROUP INC (4.44M shares), Palestra Capital Management LLC (3.37M shares), REDWOOD CAPITAL MANAGEMENT, LLC (1.81M shares), LYRICAL ASSET MANAGEMENT LP (1.73M shares), FRANKLIN RESOURCES INC (1.52M shares), Southpoint Capital Advisors LP (1.5M shares), GOLDMAN SACHS GROUP INC (1.47M shares), STATE STREET CORP (1.28M shares), and Thrivent Financial for Lutherans (962K shares).
This table shows the top 377 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.