Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Number of holders
-
246
-
Total 13F shares, excl. options
-
50,265,404
-
Shares change
-
-522,808
-
Total reported value, excl. options
-
$1,578,089,818
-
Value change
-
-$14,346,023
-
Put/Call ratio
-
299%
-
Number of buys
-
125
-
Number of sells
-
-117
-
Price
-
$31.39
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2023
302 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2023.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 246 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,265,404 shares
.
Largest 10 shareholders include TURTLE CREEK ASSET MANAGEMENT INC. (5,797,961 shares), VANGUARD GROUP INC (5,714,351 shares), BlackRock Inc. (4,823,014 shares), DIMENSIONAL FUND ADVISORS LP (2,495,026 shares), FRANKLIN RESOURCES INC (2,237,245 shares), STATE STREET CORP (1,917,016 shares), WELLINGTON MANAGEMENT GROUP LLP (1,874,926 shares), HSBC HOLDINGS PLC (1,798,179 shares), MORGAN STANLEY (1,479,761 shares), and LYRICAL ASSET MANAGEMENT LP (1,372,963 shares).
This table shows the top 246 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.