Bread Financial Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 5.81 M | $276.56 M | 0.47% | 11.70% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 4.83 M | $229.64 M | 100.00% | 9.71% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 11/14/2024 | 4.58 M | $218.09 M | -2.09% | 9.22% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 3.19 M | $151.65 M | 0.45% | 6.41% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 2.11 M | $100.52 M | -28.91% | 4.25% |
| STATE STREET CORP | 11/14/2024 | 2.03 M | $96.80 M | 2.06% | 4.09% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.29 M | $61.57 M | 11.42% | 2.60% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.16 M | $55.01 M | 1.18% | 2.33% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 1.12 M | $53.35 M | 30.23% | 2.26% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 1.00 M | $47.61 M | 37.45% | 2.01% |
| MORGAN STANLEY | 11/14/2024 | 967,419 | $46.03 M | 16.02% | 1.95% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 920,684 | $46.73 M | -20.53% | 1.85% |
| MACQUARIE GROUP LTD | 11/14/2024 | 881,545 | $41.94 M | 0.19% | 1.77% |
| PZENA INVESTMENT MANAGEMENT LLC | 11/08/2024 | 880,827 | $41.91 M | 38.19% | 1.77% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 730,531 | $34.76 M | 1.88% | 1.47% |
| INVESCO LTD. | 11/12/2024 | 576,493 | $27.43 M | -1.67% | 1.16% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 540,404 | $25.71 M | -9.27% | 1.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 532,729 | $25.35 M | -3.95% | 1.07% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 474,866 | $22.58 M | 6.12% | 0.96% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 472,787 | $22.50 M | 10.63% | 0.95% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 455,815 | $21.69 M | 100.00% | 0.92% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 328,416 | $15.63 M | 14.13% | 0.66% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 324,200 | $15.43 M | 3,502.22% | 0.65% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 323,740 | $15.40 M | -9.42% | 0.65% |
| QUANTEDGE CAPITAL PTE LTD | 11/13/2024 | 322,900 | $15.36 M | 1,788.30% | 0.65% |
| JUPITER ASSET MANAGEMENT LTD | 11/12/2024 | 308,790 | $14.69 M | 100.00% | 0.62% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 308,582 | $14.68 M | -4.08% | 0.62% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 303,046 | $14.41 M | 160,241.80% | 0.61% |
| MIZUHO MARKETS AMERICAS LLC | 11/06/2024 | 296,900 | $14.13 M | 2.02% | 0.60% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 279,396 | $13.29 M | -15.48% | 0.56% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 262,881 | $12.28 M | 7.32% | 0.53% |
| MILLER VALUE PARTNERS, LLC | 11/14/2024 | 258,530 | $12.30 M | 1.47% | 0.52% |
| CITADEL ADVISORS LLC | 11/14/2024 | 240,709 | $11.45 M | -67.64% | 0.48% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 234,460 | $11.16 M | -21.27% | 0.47% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 234,199 | $11.14 M | -4.25% | 0.47% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 222,646 | $10.59 M | 4.95% | 0.45% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 218,284 | $10.39 M | 5.94% | 0.44% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 216,500 | $10.30 M | 5.15% | 0.44% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 209,670 | $9.98 M | -85.68% | 0.42% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 207,148 | $9.86 M | 100.00% | 0.42% |
| ROYAL BANK OF CANADA | 11/14/2024 | 198,845 | $9.46 M | 8.51% | 0.40% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 183,291 | $8.72 M | -0.22% | 0.37% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 179,730 | $8.55 M | 59.69% | 0.36% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 176,726 | $8.26 M | 22.56% | 0.36% |
| JANE STREET GROUP, LLC | 11/15/2024 | 173,203 | $8.24 M | 381.48% | 0.35% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 169,734 | $8.08 M | -4.37% | 0.34% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 163,614 | $7.78 M | -6.58% | 0.33% |
| RHUMBLINE ADVISERS | 11/12/2024 | 161,243 | $7.67 M | -14.60% | 0.32% |
| BROOKTREE CAPITAL MANAGEMENT | 11/06/2024 | 156,285 | $7.44 M | -0.73% | 0.31% |
| NOMURA HOLDINGS INC | 01/13/2025 | 150,298 | $7.15 M | 100.00% | 0.30% |
Bread Financial Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 339 institutional investors and hedge funds held shares of Bread Financial Holdings, Inc.. The most heavily invested institutionals were:
SG Americas Securities, LLC: 0
Global Wealth Strategies & Associates: 0
Mendota Financial Group, LLC: 0
Courant Investment Management LLC: 0
VANGUARD GROUP INC: 5.81 M
BlackRock Funding, Inc. /DE: 4.83 M
101.30% of Bread Financial Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 52.43 M shares in the last 24 months. This purchase volume represents approximately $3.40 B in transactions.