Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
49.9M
-
Number of holders
-
326
-
Total 13F shares, excl. options
-
50.3M
-
Shares change
-
-2.54M
-
Total reported value, excl. options
-
$2.4B
-
Value change
-
-$119M
-
Put/Call ratio
-
4.07
-
Number of buys
-
174
-
Number of sells
-
-122
-
Price
-
$47.58
Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2024
376 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q3 2024.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 326 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50.3M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (5.81M shares), BlackRock, Inc. (4.83M shares), TURTLE CREEK ASSET MANAGEMENT INC. (4.58M shares), DIMENSIONAL FUND ADVISORS LP (3.19M shares), WELLINGTON MANAGEMENT GROUP LLP (2.11M shares), STATE STREET CORP (2.03M shares), HSBC HOLDINGS PLC (1.44M shares), AMERICAN CENTURY COMPANIES INC (1.29M shares), GEODE CAPITAL MANAGEMENT, LLC (1.16M shares), and JACOBS LEVY EQUITY MANAGEMENT, INC (1.12M shares).
This table shows the top 326 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.