Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 48,858,257
- Share change
- -1,977,103
- Total reported value
- $2,983,750,804
- Put/Call ratio
- 77%
- Price per share
- $61.06
- Number of holders
- 323
- Value change
- -$103,901,254
- Number of buys
- 141
- Number of sells
- 171
Report period
Q4 2024
Institutions
323
Top holders
10
BFH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$276,555,800
5,812,438 shares
|
— | 30 Sep 2024 |
| BlackRock, Inc. |
13F
Company
|
11%
|
$229,639,257
4,826,382 shares
|
— | 30 Sep 2024 |
| Turtle Creek Asset Management Inc. |
13F
3/4/5
Company · 10%+ Owner
|
11%
|
$218,088,449
4,583,616 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.4%
|
$151,653,526
3,187,403 shares
|
— | 30 Sep 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.9%
|
$100,523,455
2,112,725 shares
|
— | 30 Sep 2024 |
| STATE STREET CORP |
13F
Company
|
4.7%
|
$96,804,079
2,034,554 shares
|
— | 30 Sep 2024 |
| HSBC HOLDINGS PLC |
13F
Company
|
3.3%
|
$68,215,266
1,438,830 shares
|
— | 30 Sep 2024 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3%
|
$61,571,089
1,294,054 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
323
Shares
48,858,257
Rows loaded
326
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
325
Q4 2024 holders
323
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend