Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 52,788,864
- Share change
- +1,756,080
- Total reported value
- $2,357,317,400
- Put/Call ratio
- 302%
- Price per share
- $44.56
- Number of holders
- 284
- Value change
- +$83,921,446
- Number of buys
- 138
- Number of sells
- 125
Report period
Q2 2024
Institutions
284
Top holders
10
BFH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
14%
|
5,847,645
|
$217,766,301 | — | 31 Mar 2024 | |
| Turtle Creek Asset Management Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
11%
|
4,927,961
|
$183,517,268 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,839,075
|
$180,207,154 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.2%
|
3,123,867
|
$116,332,807 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,102,917
|
$115,552,630 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,985,929
|
$73,955,996 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
3.9%
|
1,663,596
|
$61,952,254 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
1,177,892
|
$43,864,698 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,095,723
|
$40,810,692 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,052,727
|
$39,203,553 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
959,353
|
$35,726,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
949,167
|
$35,346,979 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
922,545
|
$45,559,580 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
911,523
|
$33,945,000 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
866,177
|
$32,256,425 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
844,332
|
$31,442,982 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
752,466
|
$28,021,834 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
736,651
|
$27,432,883 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
709,064
|
$26,405,543 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
704,743
|
$26,244,629 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
540,253
|
$20,119,022 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
524,850
|
$19,545,413 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
488,830
|
$18,209,622 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
485,113
|
$18,065,608 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
453,091
|
$16,873,124 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1%
|
438,744
|
$16,338,827 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
401,894
|
$14,966,533 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
393,930
|
$14,670,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
386,867
|
$14,406,927 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.81%
|
348,008
|
$13,081,622 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
346,755
|
$12,913,149 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
330,080
|
$12,292,179 | — | 31 Mar 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.7%
|
303,561
|
$11,304,612 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
295,103
|
$10,989,636 | — | 31 Mar 2024 | |
| THOMPSON INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
266,109
|
$9,909,889 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
256,142
|
$9,538,728 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
255,276
|
$9,506,478 | — | 31 Mar 2024 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.59%
|
254,770
|
$9,487,635 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
229,124
|
$8,532,595 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
223,120
|
$8,308,999 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
220,486
|
$8,210,899 | — | 31 Mar 2024 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.48%
|
208,163
|
$7,751,487 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
193,226
|
$7,195,736 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
190,826
|
$7,106,360 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
186,589
|
$6,948,000 | — | 31 Mar 2024 | |
| BROOKTREE CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
164,611
|
$6,130,114 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
164,489
|
$6,125,543 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
163,030
|
$6,071,237 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
162,953
|
$6,068,370 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
142,290
|
$5,298,878 | — | 31 Mar 2024 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2024
As of 30 Jun 2024,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,788,864 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, HSBC HOLDINGS PLC, MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
275
Q2 2024 holders
284
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.