Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 50,265,404
- Share change
- -522,808
- Total reported value
- $1,578,089,818
- Put/Call ratio
- 299%
- Price per share
- $31.39
- Number of holders
- 246
- Value change
- -$14,346,023
- Number of buys
- 125
- Number of sells
- 117
Report period
Q2 2023
Institutions
246
Top holders
10
BFH full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,789,250
|
$175,530,059 | — | 31 Mar 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
11%
|
4,944,810
|
$149,926,639 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,889,894
|
$148,261,580 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.6%
|
2,868,027
|
$86,958,579 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
2,667,897
|
$80,890,637 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,169,566
|
$65,779,231 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
1,958,208
|
$59,372,867 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
4.5%
|
1,936,807
|
$58,085,720 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
1,496,483
|
$45,373,414 | — | 31 Mar 2023 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
3.3%
|
1,441,986
|
$43,721,016 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,257,869
|
$38,139,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
1,107,639
|
$33,583,624 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
961,381
|
$29,152,663 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
779,584
|
$23,636,988 | — | 31 Mar 2023 | |
| KIZE CAPITAL LP |
13F
|
Company |
1.7%
|
715,704
|
$21,700,145 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
574,708
|
$17,425,147 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
536,793
|
$16,275,564 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
525,419
|
$15,930,705 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
501,087
|
$15,192,958 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
487,777
|
$14,788,914 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.1%
|
457,352
|
$13,866,913 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
453,438
|
$13,748,240 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
450,024
|
$13,616,853 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
437,687
|
$13,270,670 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
426,741
|
$12,939,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.94%
|
404,830
|
$12,274,000 | — | 31 Mar 2023 | |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
|
Company |
0.91%
|
390,648
|
$11,844,449 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.77%
|
333,508
|
$10,111,963 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.72%
|
309,276
|
$9,377,248 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
303,065
|
$9,188,931 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
301,153
|
$9,130,959 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
295,904
|
$8,971,809 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
294,050
|
$8,915,596 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
285,253
|
$8,640,313 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
252,081
|
$7,408,666 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
238,553
|
$7,232,926 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
233,121
|
$7,068,236 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
230,930
|
$7,001,798 | — | 31 Mar 2023 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.51%
|
220,585
|
$6,688,130 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
216,762
|
$6,572,224 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
195,924
|
$5,941,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
176,328
|
$5,346,000 | — | 31 Mar 2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.38%
|
165,908
|
$4,991,625 | — | 31 Mar 2023 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.35%
|
153,134
|
$4,643,023 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
149,490
|
$4,532,535 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.34%
|
145,763
|
$4,419,534 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
141,429
|
$4,288,000 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
138,968
|
$4,213,510 | — | 31 Mar 2023 | |
| Pacifica Capital Investments, LLC |
13F
|
Company |
0.31%
|
134,558
|
$4,080,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
130,378
|
$3,953,049 | — | 31 Mar 2023 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2023
As of 30 Jun 2023,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,265,404 shares.
The largest 10 holders included
TURTLE CREEK ASSET MANAGEMENT INC., VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, HSBC HOLDINGS PLC, MORGAN STANLEY, and LYRICAL ASSET MANAGEMENT LP.
This page lists
248
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
246
Q2 2023 holders
246
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.