Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Number of holders
-
259
-
Total 13F shares, excl. options
-
47,996,400
-
Shares change
-
+2,228,300
-
Total reported value, excl. options
-
$1,779,743,740
-
Value change
-
-$28,049,102
-
Put/Call ratio
-
146%
-
Number of buys
-
152
-
Number of sells
-
124
-
Price
-
$37.06
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2022
335 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of 30 Jun 2022.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) had 259 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 47,996,400 shares of stock of the company.
Largest 10 holders included FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, TURTLE CREEK ASSET MANAGEMENT INC., LYRICAL ASSET MANAGEMENT LP, AQR CAPITAL MANAGEMENT LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP.
This table shows the top 259 institutional shareholders of the security as of 30 Jun 2022.
| 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.