Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
321
-
Total 13F shares, excl. options
-
44.7M
-
Shares change
-
+135K
-
Total reported value, excl. options
-
$2.98B
-
Value change
-
-$152M
-
Put/Call ratio
-
1.49
-
Number of buys
-
160
-
Number of sells
-
-164
-
Price
-
$66.57
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2021
426 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q4 2021.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 321 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 44.7M shares
of 49.9M outstanding shares and own 89.69% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4.56M shares), VANGUARD GROUP INC (4.39M shares), FRANKLIN RESOURCES INC (3.56M shares), Southpoint Capital Advisors LP (2.45M shares), TURTLE CREEK ASSET MANAGEMENT INC. (1.83M shares), LYRICAL ASSET MANAGEMENT LP (1.77M shares), STATE STREET CORP (1.31M shares), Thrivent Financial for Lutherans (1.27M shares), DIMENSIONAL FUND ADVISORS LP (924K shares), and REDWOOD CAPITAL MANAGEMENT, LLC (895K shares).
This table shows the top 321 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.