Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 47,996,400
- Share change
- +2,228,300
- Total reported value
- $1,779,743,740
- Put/Call ratio
- 146%
- Price per share
- $37.06
- Number of holders
- 259
- Value change
- -$28,049,102
- Number of buys
- 152
- Number of sells
- 124
Report period
Q2 2022
Institutions
259
Top holders
10
BFH full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
11%
|
4,644,354
|
$260,780,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,586,145
|
$257,512,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,537,648
|
$254,789,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
6.6%
|
2,846,019
|
$159,803,000 | — | 31 Mar 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
5.8%
|
2,500,000
|
$140,375,000 | — | 31 Mar 2022 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
5.1%
|
2,196,606
|
$123,339,000 | — | 31 Mar 2022 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
5%
|
2,150,000
|
$120,723,000 | — | 31 Mar 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
4.3%
|
1,849,270
|
$103,837,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,404,534
|
$78,865,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
954,738
|
$53,609,000 | — | 31 Mar 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
895,478
|
$50,281,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
886,041
|
$49,754,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
640,890
|
$35,985,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
600,142
|
$33,699,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
580,950
|
$32,620,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
501,081
|
$28,136,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
490,164
|
$27,523,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
467,642
|
$26,258,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
458,678
|
$27,278,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
427,626
|
$24,011,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
426,403
|
$23,942,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
418,440
|
$23,495,000 | — | 31 Mar 2022 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.9%
|
390,594
|
$21,932,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
384,942
|
$21,614,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
376,541
|
$21,143,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
355,697
|
$19,972,387 | — | 31 Mar 2022 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.76%
|
326,922
|
$18,357,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
326,327
|
$18,334,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.63%
|
271,393
|
$15,239,000 | — | 31 Mar 2022 | |
| Arctis Global LLC |
13F
|
Company |
0.63%
|
270,746
|
$15,203,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
227,164
|
$12,755,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
224,584
|
$12,610,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
215,352
|
$12,092,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
186,097
|
$10,448,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.42%
|
182,823
|
$10,266,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
179,508
|
$10,079,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.41%
|
178,811
|
$10,040,238 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
157,741
|
$8,856,000 | — | 31 Mar 2022 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
155,832
|
$8,750,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
153,320
|
$8,608,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
149,273
|
$8,382,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
149,039
|
$8,368,000 | — | 31 Mar 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.34%
|
146,950
|
$8,251,243 | — | 31 Mar 2022 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.34%
|
146,816
|
$8,244,000 | — | 31 Mar 2022 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.34%
|
145,620
|
$8,177,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
145,519
|
$8,171,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
136,235
|
$7,650,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
133,759
|
$7,510,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
132,043
|
$7,414,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
130,885
|
$7,349,195 | — | 31 Mar 2022 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2022
As of 30 Jun 2022,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,996,400 shares.
The 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 page lists
260
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
286
Q2 2022 holders
259
Holder diff
-27
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.