Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
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250
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Total 13F shares, excl. options
-
48.9M
-
Shares change
-
+528K
-
Total reported value, excl. options
-
$1.83B
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Value change
-
+$33.3M
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Put/Call ratio
-
4.63
-
Number of buys
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121
-
Number of sells
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-119
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Price
-
$37.66
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2022
314 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q4 2022.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 250 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.9M shares
of 49.9M outstanding shares and own 98.11% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5.78M shares), BlackRock Inc. (4.85M shares), TURTLE CREEK ASSET MANAGEMENT INC. (4.27M shares), FMR LLC (3.2M shares), FRANKLIN RESOURCES INC (2.87M shares), HSBC HOLDINGS PLC (1.95M shares), STATE STREET CORP (1.94M shares), LYRICAL ASSET MANAGEMENT LP (1.47M shares), DIMENSIONAL FUND ADVISORS LP (1.34M shares), and MACQUARIE GROUP LTD (1.25M shares).
This table shows the top 250 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.