Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
324
-
Total 13F shares, excl. options
-
42.7M
-
Shares change
-
+2.68M
-
Total reported value, excl. options
-
$3.17B
-
Value change
-
+$218M
-
Put/Call ratio
-
0.68
-
Number of buys
-
147
-
Number of sells
-
-153
-
Price
-
$74.10
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2020
396 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q4 2020.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 324 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.7M shares
of 49.9M outstanding shares and own 85.7% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (4.18M shares), BlackRock Inc. (4.18M shares), Southpoint Capital Advisors LP (2M shares), LYRICAL ASSET MANAGEMENT LP (1.85M shares), REDWOOD CAPITAL MANAGEMENT, LLC (1.81M shares), TURTLE CREEK ASSET MANAGEMENT INC. (1.36M shares), Thrivent Financial for Lutherans (1.27M shares), STATE STREET CORP (1.16M shares), NORTHERN TRUST CORP (862K shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (856K shares).
This table shows the top 324 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.