Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Number of holders
-
256
-
Total 13F shares, excl. options
-
51,188,450
-
Shares change
-
+990,266
-
Total reported value, excl. options
-
$1,751,366,125
-
Value change
-
+$35,971,978
-
Put/Call ratio
-
560%
-
Number of buys
-
124
-
Number of sells
-
-107
-
Price
-
$34.20
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2023
299 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2023.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 256 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 51,188,450 shares
.
Largest 10 shareholders include TURTLE CREEK ASSET MANAGEMENT INC. (5,797,961 shares), VANGUARD GROUP INC (5,711,865 shares), BlackRock Inc. (4,899,202 shares), DIMENSIONAL FUND ADVISORS LP (2,743,814 shares), WELLINGTON MANAGEMENT GROUP LLP (1,954,299 shares), STATE STREET CORP (1,917,504 shares), MORGAN STANLEY (1,630,004 shares), HSBC HOLDINGS PLC (1,616,437 shares), LYRICAL ASSET MANAGEMENT LP (1,497,758 shares), and MACQUARIE GROUP LTD (1,176,658 shares).
This table shows the top 256 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.