Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
45,048,267
-
Share change
-
-2,553,718
-
Total reported value
-
$4,541,498,421
-
Put/Call ratio
-
143%
-
Price per share
-
$100.89
-
Number of holders
-
345
-
Value change
-
-$260,464,863
-
Number of buys
-
141
-
Number of sells
-
195
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2021
As of 30 Sep 2021,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
345 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,048,267 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Palestra Capital Management LLC, FRANKLIN RESOURCES INC, LYRICAL ASSET MANAGEMENT LP, Southpoint Capital Advisors LP, STATE STREET CORP, Thrivent Financial for Lutherans, TURTLE CREEK ASSET MANAGEMENT INC., and DIMENSIONAL FUND ADVISORS LP.
This page lists
349
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| 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.