Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
370
-
Total 13F shares, excl. options
-
46M
-
Shares change
-
+4.05M
-
Total reported value, excl. options
-
$5.15B
-
Value change
-
+$510M
-
Put/Call ratio
-
0.87
-
Number of buys
-
186
-
Number of sells
-
-161
-
Price
-
$112.09
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2021
457 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q1 2021.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 370 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46M shares
of 49.9M outstanding shares and own 92.14% of the company stock.
Largest 10 shareholders include BlackRock Inc. (5.23M shares), VANGUARD GROUP INC (4.5M shares), LYRICAL ASSET MANAGEMENT LP (1.9M shares), REDWOOD CAPITAL MANAGEMENT, LLC (1.81M shares), Palestra Capital Management LLC (1.72M shares), Southpoint Capital Advisors LP (1.5M shares), Arctis Global LLC (1.24M shares), STATE STREET CORP (1.17M shares), Artemis Investment Management LLP (1.02M shares), and Thrivent Financial for Lutherans (910K shares).
This table shows the top 370 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.