Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 45,039,850
- Total 13F value
- $4,543,826,208
- Share change
- -2,377,952
- Put/Call ratio
- 151%
- SEC-reported price per share
- $100.89
- Number of holders
- 342
- Value change
- -$243,616,327
- Number of buys
- 143
- Number of sells
- 195
- Shares outstanding
- 43,164,814
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
342
Top holders
10
BFH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
BREAD FINANCIAL HOLDINGS, INC. SEC filings
BREAD FINANCIAL HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 018581108
Recent filing periods:
Ownership snapshot
Top reported holders of BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
10%
VANGUARD GROUP INC
10%
Palestra Capital Management LLC
7.8%
REDWOOD CAPITAL MANAGEMENT, LLC
4.2%
LYRICAL ASSET MANAGEMENT LP
4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
10%
|
$471,298,000
4,523,427 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$462,869,000
4,442,546 shares
|
— | 30 Jun 2021 |
| Palestra Capital Management LLC |
13F
Company
|
7.8%
|
$350,945,000
3,368,315 shares
|
— | 30 Jun 2021 |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
Company
|
4.2%
|
$188,205,000
1,806,368 shares
|
— | 30 Jun 2021 |
| LYRICAL ASSET MANAGEMENT LP |
13F
Company
|
4%
|
$179,943,000
1,727,067 shares
|
— | 30 Jun 2021 |
| FRANKLIN RESOURCES INC |
13F
Company
|
3.5%
|
$158,458,000
1,520,858 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
342
Shares
45,039,850
Rows available
342
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
377
Q3 2021 holders
342
Holder diff
-35
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend