Recent Quarter Total Invested
$2.36 B
Recent Quarter Institutional Ownership Percentage
106.38%
Total Invested of Last Quarter
$1.91 B
Ownership Percentage of Last Quarter
102.88%
Bread Financial Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 08/13/2024 | 5.79 M | $257.79 M | -1.07% | 11.66% |
| BLACKROCK INC. | 08/13/2024 | 4.83 M | $215.22 M | -0.19% | 9.74% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 08/14/2024 | 4.68 M | $208.61 M | -5.00% | 9.44% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 3.17 M | $141.39 M | 2.26% | 6.40% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 2.97 M | $132.42 M | -4.87% | 5.99% |
| STATE STREET CORP | 08/14/2024 | 1.99 M | $88.83 M | 0.38% | 4.02% |
| HSBC HOLDINGS PLC | 08/12/2024 | 1.48 M | $65.56 M | -11.30% | 2.97% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 1.46 M | $65.24 M | 39.09% | 2.95% |
| VICTORY CAPITAL MANAGEMENT INC | 08/05/2024 | 1.25 M | $55.69 M | 6.09% | 2.52% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 1.16 M | $51.75 M | 22.36% | 2.34% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 1.16 M | $51.62 M | 53.96% | 2.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.14 M | $50.92 M | 4.27% | 2.30% |
| UBS ASSET MANAGEMENT AMERICAS INC | 08/14/2024 | 958,665 | $47.97 M | 3.92% | 1.93% |
| MACQUARIE GROUP LTD | 08/09/2024 | 879,845 | $39.21 M | -3.48% | 1.77% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2024 | 861,046 | $38.37 M | 77.49% | 1.74% |
| MORGAN STANLEY | 10/17/2024 | 833,815 | $37.15 M | -1.25% | 1.68% |
| CITADEL ADVISORS LLC | 08/14/2024 | 743,732 | $33.14 M | 2,043.94% | 1.50% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 727,943 | $32.44 M | -24.12% | 1.47% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 717,047 | $31.95 M | 1.13% | 1.45% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 695,406 | $30.99 M | -5.60% | 1.40% |
| POINT72 ASSET MANAGEMENT, L.P. | 09/16/2024 | 645,689 | $28.77 M | 152.94% | 1.30% |
| PZENA INVESTMENT MANAGEMENT LLC | 08/02/2024 | 637,408 | $28.40 M | -9.55% | 1.29% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 595,627 | $26.54 M | -31.24% | 1.20% |
| INVESCO LTD. | 08/13/2024 | 586,254 | $26.12 M | 51.54% | 1.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 554,641 | $24.71 M | 2.66% | 1.12% |
| NORTHERN TRUST CORP | 08/14/2024 | 514,892 | $22.94 M | -1.90% | 1.04% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 447,483 | $19.93 M | -8.46% | 0.90% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 427,367 | $19.04 M | -5.68% | 0.86% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 357,423 | $15.93 M | -9.27% | 0.72% |
| HST VENTURES, LLC | 08/14/2024 | 334,780 | $14.92 M | 404.06% | 0.68% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 330,574 | $14.73 M | 12.02% | 0.67% |
| AMERIPRISE FINANCIAL INC | 08/14/2024 | 321,708 | $14.34 M | -7.22% | 0.65% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2024 | 297,790 | $13.27 M | -9.78% | 0.60% |
| MIZUHO MARKETS AMERICAS LLC | 07/31/2024 | 291,018 | $12.97 M | -4.13% | 0.59% |
| CITIGROUP INC | 08/12/2024 | 289,500 | $12.90 M | 100.00% | 0.58% |
| ALLIANZ ASSET MANAGEMENT GMBH | 08/13/2024 | 287,762 | $12.82 M | 104.75% | 0.58% |
| NORGES BANK | 08/14/2024 | 266,156 | $11.86 M | 100.00% | 0.54% |
| HOLOCENE ADVISORS, LP | 08/14/2024 | 259,077 | $11.54 M | 929.06% | 0.52% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 258,442 | $11.52 M | 131.70% | 0.52% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 07/08/2024 | 255,257 | $11.37 M | -4.08% | 0.51% |
| MILLER VALUE PARTNERS, LLC | 08/13/2024 | 254,785 | $11.35 M | 0.01% | 0.51% |
| BANK OF MONTREAL /CAN/ | 08/14/2024 | 244,943 | $10.92 M | -29.62% | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 244,600 | $10.90 M | -4.51% | 0.49% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 225,890 | $10.07 M | 1.24% | 0.46% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 212,145 | $9.45 M | -7.41% | 0.43% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 208,966 | $9.31 M | -52.37% | 0.42% |
| EMPOWERED FUNDS, LLC | 07/30/2024 | 206,041 | $9.18 M | 26.44% | 0.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 205,900 | $9.17 M | -7.71% | 0.42% |
| RHUMBLINE ADVISERS | 08/01/2024 | 188,802 | $8.41 M | 14.78% | 0.38% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 183,701 | $8.19 M | -3.73% | 0.37% |
Bread Financial Holdings, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of BFH shares?
During the previous two years, 111 institutional investors and hedge funds held shares of Bread Financial Holdings, Inc.. The most heavily invested institutionals were:
TEXAS PERMANENT SCHOOL FUND CORP: 0
OCCUDO QUANTITATIVE STRATEGIES LP: 0
Connor, Clark & Lunn Investment Management Ltd.: 0
Family Firm, Inc.: 0
TRUIST FINANCIAL CORP: 0
TD Waterhouse Canada Inc.: 0
-
What percentage of Bread Financial Holdings, Inc. stock is owned by institutional investors?
106.38% of Bread Financial Holdings, Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at BFH ?
Institutional investors have bought a total of 25.89 M shares in the last 24 months. This purchase volume represents approximately $1.49 B in transactions.