Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
47,850,175
-
Share change
-
+1,016,619
-
Total reported value
-
$1,504,908,032
-
Put/Call ratio
-
83%
-
Price per share
-
$31.45
-
Number of holders
-
235
-
Value change
-
+$26,598,202
-
Number of buys
-
110
-
Number of sells
-
127
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2022
As of 30 Sep 2022,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,850,175 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, TURTLE CREEK ASSET MANAGEMENT INC., FMR LLC, STATE STREET CORP, LYRICAL ASSET MANAGEMENT LP, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 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.