Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
47,723,183
-
Share change
-
+739,437
-
Total reported value
-
$4,971,509,130
-
Put/Call ratio
-
36%
-
Price per share
-
$104.19
-
Number of holders
-
377
-
Value change
-
+$66,168,897
-
Number of buys
-
171
-
Number of sells
-
164
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2021
As of 30 Jun 2021,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,723,183 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Palestra Capital Management LLC, REDWOOD CAPITAL MANAGEMENT, LLC, LYRICAL ASSET MANAGEMENT LP, FRANKLIN RESOURCES INC, Southpoint Capital Advisors LP, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and Thrivent Financial for Lutherans.
This page lists
377
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| 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.