Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
50,563,524
-
Share change
-
+1,091,185
-
Total reported value
-
$1,893,861,798
-
Put/Call ratio
-
463%
-
Price per share
-
$37.66
-
Number of holders
-
257
-
Value change
-
+$55,127,803
-
Number of buys
-
126
-
Number of sells
-
126
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2022
As of 31 Dec 2022,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,563,524 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TURTLE CREEK ASSET MANAGEMENT INC., FMR LLC, FRANKLIN RESOURCES INC, HSBC HOLDINGS PLC, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, and MACQUARIE GROUP LTD.
This page lists
257
institutional shareholders reporting positions in this security
for the Q4 2022 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.