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% |
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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.