Bread Financial Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 05/13/2022 | 4.64 M | $260.78 M | 30.40% | 9.31% |
| VANGUARD GROUP INC | 05/13/2022 | 4.59 M | $257.51 M | 4.53% | 9.19% |
| BLACKROCK INC. | 05/12/2022 | 4.54 M | $254.79 M | -0.46% | 9.09% |
| FMR LLC | 05/13/2022 | 2.85 M | $159.80 M | 1,908.70% | 5.70% |
| HG VORA CAPITAL MANAGEMENT, LLC | 05/16/2022 | 2.50 M | $140.38 M | 100.00% | 5.01% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 05/13/2022 | 2.20 M | $123.34 M | 19.98% | 4.40% |
| SOUTHPOINT CAPITAL ADVISORS LP | 05/16/2022 | 2.15 M | $120.72 M | -12.24% | 4.31% |
| LYRICAL ASSET MANAGEMENT LP | 05/13/2022 | 1.85 M | $103.84 M | 4.60% | 3.71% |
| STATE STREET CORP | 05/16/2022 | 1.40 M | $78.87 M | 6.87% | 2.81% |
| GOLDMAN SACHS GROUP INC | 05/16/2022 | 954.74 K | $53.61 M | 10.00% | 1.91% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 05/16/2022 | 895.48 K | $50.28 M | 0.00% | 1.79% |
| DIMENSIONAL FUND ADVISORS LP | 05/13/2022 | 886.04 K | $49.75 M | -4.11% | 1.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2022 | 640.89 K | $35.99 M | -20.26% | 1.28% |
| BANK OF NEW YORK MELLON CORP | 05/11/2022 | 600.15 K | $33.70 M | -3.48% | 1.20% |
| ALLIANZ ASSET MANAGEMENT GMBH | 05/13/2022 | 580.95 K | $32.62 M | -4.67% | 1.16% |
| AQR CAPITAL MANAGEMENT LLC | 05/16/2022 | 501.08 K | $28.14 M | 82.84% | 1.00% |
| PACER ADVISORS, INC. | 04/05/2022 | 490.16 K | $27.52 M | 244.90% | 0.98% |
| FIRST TRUST ADVISORS LP | 05/13/2022 | 467.64 K | $26.26 M | 37.95% | 0.94% |
| NUVEEN ASSET MANAGEMENT, LLC | 05/16/2022 | 458.68 K | $27.28 M | 39.79% | 0.92% |
| MORGAN STANLEY | 10/27/2022 | 427.63 K | $24.01 M | -15.26% | 0.86% |
| NORTHERN TRUST CORP | 05/13/2022 | 426.40 K | $23.94 M | -2.25% | 0.85% |
| LSV ASSET MANAGEMENT | 05/12/2022 | 418.44 K | $23.50 M | 2.06% | 0.84% |
| KIZE CAPITAL LP | 05/13/2022 | 390.59 K | $21.93 M | 0.00% | 0.78% |
| RENAISSANCE TECHNOLOGIES LLC | 05/13/2022 | 384.94 K | $21.61 M | 100.00% | 0.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/13/2022 | 376.54 K | $21.14 M | 4.92% | 0.75% |
| NORGES BANK | 05/12/2023 | 355.70 K | $19.97 M | -6.51% | 0.71% |
| CHECK CAPITAL MANAGEMENT INC/CA | 05/09/2022 | 326.92 K | $18.36 M | 1.63% | 0.66% |
| NEUBERGER BERMAN GROUP LLC | 05/23/2022 | 326.33 K | $18.33 M | -0.11% | 0.65% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 05/16/2022 | 271.39 K | $15.24 M | -4.15% | 0.54% |
| ARCTIS GLOBAL LLC | 05/16/2022 | 270.75 K | $15.20 M | -64.54% | 0.54% |
| INVESCO LTD. | 05/16/2022 | 227.17 K | $12.76 M | 9.79% | 0.46% |
| PRINCIPAL FINANCIAL GROUP INC | 05/09/2022 | 224.58 K | $12.61 M | -10.78% | 0.45% |
| AMERICAN CENTURY COMPANIES INC | 05/11/2022 | 215.35 K | $12.09 M | 52.55% | 0.43% |
| ACADIAN ASSET MANAGEMENT LLC | 05/12/2022 | 186.10 K | $10.45 M | 67.02% | 0.37% |
| RETIREMENT SYSTEMS OF ALABAMA | 04/20/2022 | 182.82 K | $10.27 M | 17.80% | 0.37% |
| D. E. SHAW & CO., INC. | 05/16/2022 | 179.51 K | $10.08 M | -15.59% | 0.36% |
| BNP PARIBAS ARBITRAGE, SNC | 05/18/2022 | 178.81 K | $10.04 M | 494.33% | 0.36% |
| CITADEL ADVISORS LLC | 05/16/2022 | 172.90 K | $9.71 M | -14.95% | 0.35% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/16/2022 | 172.00 K | $9.66 M | 5.13% | 0.34% |
| JPMORGAN CHASE & CO | 05/11/2022 | 157.75 K | $8.86 M | 28.14% | 0.32% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 04/20/2022 | 155.83 K | $8.75 M | 11.08% | 0.31% |
| WELLS FARGO & COMPANY/MN | 05/16/2022 | 153.32 K | $8.61 M | 2.24% | 0.31% |
| D. E. SHAW & CO., INC. | 05/16/2022 | 152.20 K | $8.55 M | 98.95% | 0.31% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 05/13/2022 | 149.27 K | $8.38 M | 15.14% | 0.30% |
| DEUTSCHE BANK AG\ | 05/13/2022 | 149.04 K | $8.37 M | 25.75% | 0.30% |
| DNB ASSET MANAGEMENT AS | 04/08/2022 | 146.95 K | $8.25 M | -21.94% | 0.29% |
| MANGROVE PARTNERS | 05/16/2022 | 146.82 K | $8.24 M | 0.00% | 0.29% |
| PACIFICA CAPITAL INVESTMENTS, LLC | 05/10/2022 | 145.62 K | $8.18 M | 6.51% | 0.29% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 05/16/2022 | 145.52 K | $8.17 M | 8.32% | 0.29% |
| CITADEL ADVISORS LLC | 05/16/2022 | 142.40 K | $8.00 M | -43.74% | 0.29% |
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Bread Financial Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 188 institutional investors and hedge funds held shares of Bread Financial Holdings, Inc.. The most heavily invested institutionals were:
Amalgamated Financial Corp.: 34,440
FIRST QUADRANT LLC/CA: 626
Freedman Financial Associates, Inc.: 116
Dixon Hughes Goodman Wealth Advisors LLC: 39
PARAMETRIC PORTFOLIO ASSOCIATES LLC: 0
Full18 Capital LLC: 0
91.35% of Bread Financial Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 9.27 M shares in the last 24 months. This purchase volume represents approximately $470.32 M in transactions.