Bread Financial Holdings, Inc. (BFH) Ownership

$47.96

south_east
-$1.29 (-2.61%)
Day's range
$46.16
Day's range
$48.9

Bread Financial Holdings, Inc. Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
VANGUARD GROUP INC 02/11/2025 5.85 M $357.11 M   0.62% 11.77%
BLACKROCK FUNDING, INC. /DE 02/07/2025 4.82 M $294.18 M   -0.18% 9.69%
TURTLE CREEK ASSET MANAGEMENT INC. 02/14/2025 3.74 M $228.43 M   -18.38% 7.53%
DIMENSIONAL FUND ADVISORS LP 02/13/2025 3.16 M $192.84 M   -0.92% 6.35%
STATE STREET CORP 02/14/2025 2.07 M $126.57 M   1.89% 4.17%
HSBC HOLDINGS PLC 02/14/2025 1.45 M $89.30 M   0.95% 2.92%
AMERICAN CENTURY COMPANIES INC 02/11/2025 1.38 M $84.39 M   6.81% 2.78%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 1.28 M $78.19 M   -39.39% 2.58%
FRANKLIN RESOURCES INC 02/12/2025 1.21 M $73.72 M   31.14% 2.43%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 1.15 M $70.48 M   -0.16% 2.32%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/12/2025 984,435 $60.11 M   -1.61% 1.98%
MACQUARIE GROUP LTD 02/14/2025 841,803 $51.40 M   -4.51% 1.69%
PZENA INVESTMENT MANAGEMENT LLC 02/07/2025 722,139 $44.09 M   -18.02% 1.45%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 720,657 $44.00 M   -1.35% 1.45%
NEUBERGER BERMAN GROUP LLC 02/13/2025 683,594 $41.74 M   43.96% 1.38%
DEUTSCHE BANK AG\ 02/14/2025 581,468 $35.50 M   -8.70% 1.17%
ALLIANZ ASSET MANAGEMENT GMBH 02/03/2025 474,660 $28.98 M   44.53% 0.96%
BANK OF NEW YORK MELLON CORP 02/04/2025 474,183 $28.95 M   -12.25% 0.95%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 02/14/2025 472,015 $28.82 M   -11.40% 0.95%
POINT72 ASSET MANAGEMENT, L.P. 02/14/2025 462,307 $28.23 M   550.82% 0.93%
UBS GROUP AG 02/14/2025 416,299 $25.42 M   294.22% 0.84%
NORGES BANK 02/12/2025 388,792 $23.74 M   100.00% 0.78%
WELLINGTON MANAGEMENT GROUP LLP 02/12/2025 370,000 $1.19 M   100.00% 0.74%
INVESCO LTD. 02/13/2025 368,469 $22.50 M   -36.08% 0.74%
GOLDMAN SACHS GROUP INC 02/11/2025 359,684 $21.96 M   -23.92% 0.72%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 02/14/2025 351,605 $21.47 M   -22.86% 0.71%
JUPITER ASSET MANAGEMENT LTD 02/10/2025 347,611 $21.23 M   12.57% 0.70%
MILLER VALUE PARTNERS, LLC 02/14/2025 304,050 $18.57 M   17.61% 0.61%
AMERIPRISE FINANCIAL INC 02/14/2025 298,208 $18.21 M   -3.36% 0.60%
LSV ASSET MANAGEMENT 02/13/2025 285,540 $17.44 M   -11.80% 0.57%
ACADIAN ASSET MANAGEMENT LLC 02/11/2025 278,161 $16.98 M   -8.21% 0.56%
GREAT LAKES ADVISORS, LLC 02/10/2025 256,151 $15.64 M   5,654.91% 0.52%
TWO SIGMA INVESTMENTS, LP 02/14/2025 255,033 $15.57 M   -8.72% 0.51%
PRINCIPAL FINANCIAL GROUP INC 01/31/2025 241,087 $14.72 M   2.94% 0.49%
MILLENNIUM MANAGEMENT LLC 02/14/2025 236,038 $14.41 M   12.58% 0.47%
MIZUHO MARKETS AMERICAS LLC 02/11/2025 233,750 $14.27 M   -21.27% 0.47%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 02/14/2025 232,820 $14.22 M   -0.70% 0.47%
QUANTEDGE CAPITAL PTE LTD 02/14/2025 222,600 $13.59 M   -31.06% 0.45%
AZORA CAPITAL LP 02/14/2025 221,823 $13.54 M   100.00% 0.45%
EMPOWERED FUNDS, LLC 01/28/2025 205,085 $12.52 M   -6.05% 0.41%
RUSSELL INVESTMENTS GROUP, LTD. 02/13/2025 203,376 $12.42 M   13.16% 0.41%
BANK OF MONTREAL /CAN/ 02/13/2025 201,167 $12.28 M   -23.48% 0.40%
AQR CAPITAL MANAGEMENT LLC 02/14/2025 196,859 $12.02 M   11.39% 0.40%
NOMURA HOLDINGS INC 02/14/2025 174,411 $10.65 M   16.04% 0.35%
RHUMBLINE ADVISERS 01/30/2025 160,615 $9.81 M   -0.39% 0.32%
ROYAL BANK OF CANADA 02/14/2025 156,726 $9.57 M   -21.18% 0.32%
ROYCE & ASSOCIATES LP 02/10/2025 154,040 $9.41 M   28.72% 0.31%
BROOKTREE CAPITAL MANAGEMENT 02/10/2025 153,244 $9.36 M   -1.95% 0.31%
UBS ASSET MANAGEMENT AMERICAS INC 02/14/2025 153,209 $9.35 M   21.81% 0.31%
LEGAL & GENERAL GROUP PLC 02/13/2025 147,939 $9.03 M   -1.18% 0.30%

Bread Financial Holdings, Inc. institutional Ownership - FAQ's

During the previous two years, 378 institutional investors and hedge funds held shares of Bread Financial Holdings, Inc.. The most heavily invested institutionals were:

VANGUARD GROUP INC: 5.85 M

BlackRock Funding, Inc. /DE: 4.82 M

Turtle Creek Asset Management Inc.: 3.74 M

DIMENSIONAL FUND ADVISORS LP: 3.16 M

STATE STREET CORP: 2.07 M

HSBC HOLDINGS PLC: 1.45 M

98.30% of Bread Financial Holdings, Inc. stock is owned by institutional investors.

Institutional investors have bought a total of 54.06 M shares in the last 24 months. This purchase volume represents approximately $2.59 B in transactions.