Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
44,739,617
-
Share change
-
+134,508
-
Total reported value
-
$2,978,787,892
-
Put/Call ratio
-
149%
-
Price per share
-
$66.57
-
Number of holders
-
321
-
Value change
-
-$152,332,236
-
Number of buys
-
160
-
Number of sells
-
164
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2021
As of 31 Dec 2021 BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) had 321 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 44,739,617 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Southpoint Capital Advisors LP, TURTLE CREEK ASSET MANAGEMENT INC., LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, Thrivent Financial for Lutherans, DIMENSIONAL FUND ADVISORS LP, and REDWOOD CAPITAL MANAGEMENT, LLC.
This table shows 324 institutional shareholders of the security as of 31 Dec 2021.
| 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.