Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 45,039,850
- Share change
- -2,377,952
- Total reported value
- $4,543,826,208
- Put/Call ratio
- 151%
- Price per share
- $100.89
- Number of holders
- 342
- Value change
- -$243,616,327
- Number of buys
- 143
- Number of sells
- 195
Report period
Q3 2021
Institutions
342
Top holders
10
BFH full security history
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:
Top shareholders of BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,523,427
|
$471,298,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,442,546
|
$462,869,000 | — | 30 Jun 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
7.8%
|
3,368,315
|
$350,945,000 | — | 30 Jun 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
1,806,368
|
$188,205,000 | — | 30 Jun 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4%
|
1,727,067
|
$179,943,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
1,520,858
|
$158,458,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
3.5%
|
1,500,000
|
$156,285,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
1,472,950
|
$153,467,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,284,058
|
$133,786,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.2%
|
962,232
|
$100,255,000 | — | 30 Jun 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
2.1%
|
921,719
|
$96,034,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
2%
|
861,922
|
$89,890,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
855,773
|
$89,163,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.9%
|
837,200
|
$87,228,000 | — | 30 Jun 2021 | |
| Arctis Global LLC |
13F
|
Company |
1.9%
|
815,622
|
$84,980,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
789,678
|
$82,277,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
760,452
|
$79,231,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
665,911
|
$69,381,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
580,493
|
$60,481,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
575,712
|
$59,977,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
573,236
|
$59,725,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
563,376
|
$58,699,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
556,687
|
$58,000,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
508,440
|
$52,974,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
459,622
|
$47,888,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
440,097
|
$45,854,000 | — | 30 Jun 2021 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.92%
|
396,392
|
$41,300,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
395,600
|
$41,217,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
354,597
|
$36,946,000 | — | 30 Jun 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.81%
|
349,284
|
$36,392,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
340,592
|
$35,487,000 | — | 30 Jun 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.78%
|
338,777
|
$35,297,000 | — | 30 Jun 2021 | |
| Appaloosa LP |
13F
|
Company |
0.75%
|
325,000
|
$33,862,000 | — | 30 Jun 2021 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.74%
|
318,267
|
$33,160,000 | — | 30 Jun 2021 | |
| Chicago Capital, LLC |
13F
|
Company |
0.61%
|
261,737
|
$27,270,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
256,460
|
$26,720,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
252,273
|
$26,285,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
246,057
|
$25,464,000 | — | 30 Jun 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.57%
|
246,039
|
$25,657,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
240,223
|
$25,028,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.53%
|
230,200
|
$23,985,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
217,901
|
$22,703,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.49%
|
211,902
|
$22,078,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
203,934
|
$21,248,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.45%
|
194,492
|
$20,264,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
190,780
|
$19,877,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
185,524
|
$19,330,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
178,316
|
$18,579,000 | — | 30 Jun 2021 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.41%
|
176,161
|
$18,354,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.39%
|
169,659
|
$17,677,000 | — | 30 Jun 2021 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2021
As of 30 Sep 2021,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,039,850 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Palestra Capital Management LLC, FRANKLIN RESOURCES INC, LYRICAL ASSET MANAGEMENT LP, Southpoint Capital Advisors LP, STATE STREET CORP, Thrivent Financial for Lutherans, TURTLE CREEK ASSET MANAGEMENT INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
343
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.