Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 45,102,627
- Share change
- +38,223
- Total reported value
- $3,002,619,727
- Put/Call ratio
- 148%
- Price per share
- $66.57
- Number of holders
- 327
- Value change
- -$163,685,983
- Number of buys
- 163
- Number of sells
- 165
Report period
Q4 2021
Institutions
327
Top holders
10
BFH full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
4,456,034
|
$449,571,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,441,158
|
$448,069,000 | — | 30 Sep 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
8.1%
|
3,514,505
|
$354,578,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.9%
|
3,395,529
|
$342,574,000 | — | 30 Sep 2021 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.9%
|
1,689,288
|
$170,432,000 | — | 30 Sep 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
3.1%
|
1,325,000
|
$133,679,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,293,846
|
$130,536,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.4%
|
1,050,341
|
$105,969,000 | — | 30 Sep 2021 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
2.4%
|
1,018,089
|
$102,715,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
878,216
|
$88,610,000 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.9%
|
814,507
|
$82,093,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
759,300
|
$76,630,000 | — | 30 Sep 2021 | |
| Arctis Global LLC |
13F
|
Company |
1.7%
|
746,241
|
$75,288,000 | — | 30 Sep 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
674,276
|
$68,028,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
667,469
|
$67,341,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
600,740
|
$60,609,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
587,545
|
$59,278,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
538,618
|
$54,341,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
508,440
|
$51,297,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
504,337
|
$50,883,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
461,329
|
$46,543,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
442,727
|
$44,667,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
442,059
|
$44,599,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
437,892
|
$44,180,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
434,371
|
$43,824,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
406,200
|
$40,981,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
366,557
|
$36,982,000 | — | 30 Sep 2021 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.84%
|
363,223
|
$36,646,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
343,249
|
$34,630,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
340,099
|
$34,313,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.78%
|
336,781
|
$33,978,000 | — | 30 Sep 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.76%
|
327,582
|
$33,050,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.75%
|
323,977
|
$31,893,000 | — | 30 Sep 2021 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.73%
|
317,057
|
$31,988,000 | — | 30 Sep 2021 | |
| Appaloosa LP |
13F
|
Company |
0.72%
|
309,000
|
$31,175,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
300,235
|
$30,290,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
292,977
|
$29,559,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
269,126
|
$27,152,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.57%
|
245,700
|
$24,789,000 | — | 30 Sep 2021 | |
| Chicago Capital, LLC |
13F
|
Company |
0.56%
|
242,502
|
$24,466,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
231,768
|
$23,383,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
211,208
|
$21,309,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
210,844
|
$21,272,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.45%
|
194,888
|
$19,662,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
172,550
|
$17,409,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
163,956
|
$16,542,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
163,386
|
$16,484,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
154,710
|
$15,609,000 | — | 30 Sep 2021 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.35%
|
152,225
|
$15,358,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.35%
|
151,658
|
$15,750,000 | — | 30 Sep 2021 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2021
As of 31 Dec 2021,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,102,627 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Southpoint Capital Advisors LP, TURTLE CREEK ASSET MANAGEMENT INC., LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, and REDWOOD CAPITAL MANAGEMENT, LLC.
This page lists
328
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
342
Q4 2021 holders
327
Holder diff
-15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.