Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
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
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
327
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 |
* 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.