Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
45,489,686
-
Share change
-
+230,111
-
Total reported value
-
$2,556,070,245
-
Put/Call ratio
-
124%
-
Price per share
-
$56.15
-
Number of holders
-
281
-
Value change
-
-$40,605,850
-
Number of buys
-
133
-
Number of sells
-
171
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2022
As of 31 Mar 2022,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,489,686 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, HG Vora Capital Management, LLC, TURTLE CREEK ASSET MANAGEMENT INC., Southpoint Capital Advisors LP, LYRICAL ASSET MANAGEMENT LP, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
284
institutional shareholders reporting positions in this security
for the Q1 2022 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.