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Bread Financial Holdings, Inc. (0HCR.L)

LSE - LSE Delayed Price. Currency in USD
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40.88-0.14 (-0.34%)
At close: 05:23PM BST
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Major Holders

Currency in USD
Breakdown
0.65%% of Shares Held by All Insider
104.67%% of Shares Held by Institutions
105.36%% of Float Held by Institutions
379Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc5,847,645Mar 31, 202411.79%239,055,816
Turtle Creek Asset Management Inc.4,927,961Mar 31, 20249.94%201,458,491
Blackrock Inc.4,839,075Mar 31, 20249.76%197,824,769
Wellington Management Group, LLP3,123,867Mar 31, 20246.30%127,705,867
Dimensional Fund Advisors LP3,102,917Mar 31, 20246.26%126,849,416
State Street Corporation1,985,929Mar 31, 20244.01%81,186,165
HSBC Holdings Plc1,663,596Mar 31, 20243.36%68,008,967
Victory Capital Management Inc.1,177,892Mar 31, 20242.38%48,153,048
Geode Capital Management, LLC1,095,723Mar 31, 20242.21%44,793,922
Millennium Management Llc1,052,727Mar 31, 20242.12%43,036,215

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,781,705Mar 31, 20243.59%72,837,346
Vanguard Total Stock Market Index Fund1,547,182Dec 31, 20233.12%63,249,881
Vanguard Small-Cap Index Fund1,255,966Dec 31, 20232.53%51,344,768
Avantis U.S. Small Cap Value ETF880,795Apr 30, 20241.78%36,007,515
Vanguard Small Cap Value Index Fund864,308Dec 31, 20231.74%35,333,515
Delaware Group Equity Funds V-Small Cap Value Fund743,100Feb 29, 20241.50%30,378,447
Vanguard Extended Market Index Fund733,086Dec 31, 20231.48%29,969,068
DFA U.S. Small Cap Value Series728,394Jan 31, 20241.47%29,777,255
iShares Russell 2000 ETF642,741Mar 31, 20241.30%26,275,701
Fidelity Small Cap Index Fund508,816Feb 29, 20241.03%20,800,753