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
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:
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%
|
5,812,438
|
$276,555,800 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
4,826,382
|
$229,639,257 | — | 30 Sep 2024 | |
| Turtle Creek Asset Management Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
11%
|
4,583,616
|
$218,088,449 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
3,187,403
|
$151,653,526 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
2,112,725
|
$100,523,455 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
2,034,554
|
$96,804,079 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
3.3%
|
1,438,830
|
$68,215,266 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,294,054
|
$61,571,089 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,155,989
|
$55,012,134 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.6%
|
1,121,329
|
$53,352,834 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
1,000,587
|
$47,607,929 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
967,419
|
$46,029,845 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
920,684
|
$46,733,920 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
881,545
|
$41,944,000 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
880,827
|
$41,909,749 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
730,531
|
$34,758,665 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
636,843
|
$30,300,990 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
611,494
|
$29,094,885 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
576,493
|
$27,429,536 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
540,404
|
$25,712,435 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
536,117
|
$25,508,446 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
532,729
|
$25,347,246 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
474,866
|
$22,575,032 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
472,787
|
$22,495,231 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
455,815
|
$21,687,678 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.76%
|
328,416
|
$15,626,033 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
323,740
|
$15,404,000 | — | 30 Sep 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.75%
|
322,900
|
$15,363,582 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.74%
|
317,703
|
$15,116,309 | — | 30 Sep 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
308,790
|
$14,692,229 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
308,582
|
$14,682,323 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
303,046
|
$14,414,000 | — | 30 Sep 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.69%
|
296,900
|
$14,126,502 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
279,396
|
$13,293,662 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
262,881
|
$12,284,429 | — | 30 Sep 2024 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.6%
|
258,530
|
$12,300,857 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
240,709
|
$11,452,935 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
234,460
|
$11,155,607 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
234,199
|
$11,143,189 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
222,646
|
$10,593,506 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
218,284
|
$10,385,953 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
209,670
|
$9,976,099 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
207,148
|
$9,856,102 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
198,845
|
$9,461,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
183,291
|
$8,720,986 | — | 30 Sep 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
179,730
|
$8,547,469 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
176,726
|
$8,263,714 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
173,203
|
$8,240,999 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.39%
|
169,734
|
$8,075,944 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
163,614
|
$7,784,754 | — | 30 Sep 2024 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2024
As of 31 Dec 2024,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
323 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,858,257 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, HSBC HOLDINGS PLC, AMERICAN CENTURY COMPANIES INC, WELLINGTON MANAGEMENT GROUP LLP, JACOBS LEVY EQUITY MANAGEMENT, INC, and FRANKLIN RESOURCES INC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.