Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
487,099
-
Share change
-
-100,138
-
Total reported value
-
$16,057,349
-
Price per share
-
$32.95
-
Number of holders
-
2
-
Value change
-
-$3,386,859
-
Number of sells
-
3
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2023
As of 31 Dec 2023,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
487,099 shares.
The largest 10 holders included
VANGUARD GROUP INC, Turtle Creek Asset Management Inc., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, HSBC HOLDINGS PLC, LYRICAL ASSET MANAGEMENT LP, MORGAN STANLEY, and MACQUARIE GROUP LTD.
This page lists
264
institutional shareholders reporting positions in this security
for the Q4 2023 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.