Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
253
-
Total 13F shares, excl. options
-
50.5M
-
Shares change
-
+768K
-
Total reported value, excl. options
-
$1.73B
-
Value change
-
+$28.4M
-
Put/Call ratio
-
5.6
-
Number of buys
-
122
-
Number of sells
-
-105
-
Price
-
$34.20
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2023
299 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2023.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 253 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50.5M shares
.
Largest 10 shareholders include TURTLE CREEK ASSET MANAGEMENT INC. (5.8M shares), VANGUARD GROUP INC (5.71M shares), BlackRock Inc. (4.9M shares), DIMENSIONAL FUND ADVISORS LP (2.74M shares), WELLINGTON MANAGEMENT GROUP LLP (1.95M shares), STATE STREET CORP (1.92M shares), MORGAN STANLEY (1.63M shares), HSBC HOLDINGS PLC (1.62M shares), LYRICAL ASSET MANAGEMENT LP (1.5M shares), and MACQUARIE GROUP LTD (1.18M shares).
This table shows the top 253 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.