Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49,879,920
-
Total 13F shares
-
52,772,446
-
Share change
-
+2,141,837
-
Total reported value
-
$2,356,586,214
-
Put/Call ratio
-
302%
-
Price per share
-
$44.56
-
Number of holders
-
286
-
Value change
-
+$101,108,268
-
Number of buys
-
138
-
Number of sells
-
123
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2024
As of 30 Jun 2024,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,772,446 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, HSBC HOLDINGS PLC, MILLENNIUM MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
284
institutional shareholders reporting positions in this security
for the Q2 2024 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.