BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

Historical Holders from Q1 2014 to Q1 2025

Symbol
BFH on NYSE
CUSIP
018581108
Type / Class
Equity / Common Stock
Shares outstanding
49.9M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
48.9M
Holdings value
$2.98B
% of all portfolios
0.005%
Grand Portfolio weight change
0%
Number of holders
324
Number of buys
141
Number of sells
-169
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Turtle Creek Asset Management Inc. 7.5% $182M 3.74M Turtle Creek Asset Management Inc. Dec 31, 2024

Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 598K $30M +$2.66M $50.08 34
2024 Q4 48.9M $2.98B -$66.5M $61.06 324
2024 Q3 50.3M $2.4B -$119M $47.58 326
2024 Q2 52.8M $2.36B +$101M $44.56 286
2024 Q1 50M $1.86B +$24.1M $37.24 281
2023 Q4 48.5M $1.6B -$5.58M $32.94 260
2023 Q3 50.5M $1.73B +$28.4M $34.20 253
2023 Q2 48.3M $1.52B -$23.3M $31.39 242
2023 Q1 49.4M $1.5B -$27.3M $30.32 241
2022 Q4 48.9M $1.83B +$33.3M $37.66 250
2022 Q3 47.9M $1.5B +$26.6M $31.45 235
2022 Q2 47.5M $1.76B -$33.6M $37.06 250
2022 Q1 45.5M $2.56B -$40.6M $56.15 281
2021 Q4 44.7M $2.98B -$152M $66.57 321
2021 Q3 45M $4.54B -$260M $100.89 345
2021 Q2 47.7M $4.96B +$79M $104.19 375
2021 Q1 46M $5.15B +$510M $112.09 370
2020 Q4 42.7M $3.17B +$218M $74.10 324
2020 Q3 38.4M $1.61B -$47.1M $41.98 285
2020 Q2 39.8M $1.8B -$160M $45.12 308
2020 Q1 37.5M $1.26B -$550M $33.65 295
2019 Q4 43.2M $4.85B +$119M $112.20 433
2019 Q3 42M $5.38B -$562M $128.13 438
2019 Q2 46.4M $6.5B -$335M $140.13 461
2019 Q1 48.9M $8.55B -$32.3M $174.98 494
2018 Q4 49.2M $7.38B -$207M $150.08 526
2018 Q3 50.5M $11.9B -$416M $236.16 547
2018 Q2 52.2M $12.2B +$145M $233.20 512
2018 Q1 51.5M $11B -$226M $212.86 530
2017 Q4 51.4M $13B -$220M $253.48 519
2017 Q3 53.1M $11.8B -$169M $221.55 488
2017 Q2 54M $13.9B -$495M $256.69 506
2017 Q1 56M $13.9B +$988M $249.00 493
2016 Q4 55.4M $12.7B +$111M $228.50 520
2016 Q3 55.1M $11.8B +$238M $214.53 496
2016 Q2 54.1M $10.6B +$109M $195.92 497
2016 Q1 53.2M $11.7B -$1.12B $220.00 502
2015 Q4 57.7M $16B +$111M $276.57 498
2015 Q3 57.2M $14.8B -$393M $258.98 475
2015 Q2 57.8M $16.9B -$102M $291.94 471
2015 Q1 59.4M $17.6B -$65.8M $296.25 459
2014 Q4 59.8M $17.1B +$373M $286.05 486
2014 Q3 58.2M $14.5B -$78.3M $248.27 443
2014 Q2 57.7M $16.2B +$130M $281.25 452
2014 Q1 57.2M $15.6B -$791M $272.45 470