BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / Common Stock
Shares outstanding
49.9M
Number of holders
323
Total 13F shares, excl. options
48.9M
Shares change
-1.37M
Total reported value, excl. options
$2.98B
Value change
-$66.6M
Put/Call ratio
0.77
Number of buys
142
Number of sells
-170
Price
$61.06

Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q4 2024

394 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q4 2024.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 323 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 97.95% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5.85M shares), BlackRock, Inc. (4.82M shares), TURTLE CREEK ASSET MANAGEMENT INC. (3.74M shares), DIMENSIONAL FUND ADVISORS LP (3.16M shares), STATE STREET CORP (2.07M shares), HSBC HOLDINGS PLC (1.45M shares), AMERICAN CENTURY COMPANIES INC (1.38M shares), WELLINGTON MANAGEMENT GROUP LLP (1.28M shares), JACOBS LEVY EQUITY MANAGEMENT, INC (1.24M shares), and FRANKLIN RESOURCES INC (1.21M shares).
This table shows the top 323 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.