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

LSE - LSE Delayed Price. Currency in USD
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40.99-0.33 (-0.80%)
At close: 06:52PM BST

Major Holders

Currency in USD
Breakdown
0.65%% of Shares Held by All Insider
104.68%% of Shares Held by Institutions
105.37%% of Float Held by Institutions
382Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc5,847,645Mar 31, 202411.79%239,724,200
Turtle Creek Asset Management Inc.4,927,961Mar 31, 20249.94%202,021,755
Blackrock Inc.4,839,075Mar 31, 20249.76%198,377,874
Wellington Management Group, LLP3,123,867Mar 31, 20246.30%128,062,924
Dimensional Fund Advisors LP3,102,917Mar 31, 20246.26%127,204,079
State Street Corporation1,985,929Mar 31, 20244.01%81,413,157
HSBC Holdings Plc1,663,596Mar 31, 20243.36%68,199,116
Victory Capital Management Inc.1,177,892Mar 31, 20242.38%48,287,681
Geode Capital Management, LLC1,095,723Mar 31, 20242.21%44,919,163
Millennium Management Llc1,052,727Mar 31, 20242.12%43,156,542

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,781,705Apr 30, 20243.59%73,040,994
Vanguard Total Stock Market Index Fund1,550,060Mar 31, 20243.13%63,544,708
Vanguard Small-Cap Index Fund1,261,454Mar 31, 20242.54%51,713,305
Avantis U.S. Small Cap Value ETF880,795Apr 30, 20241.78%36,108,190
Vanguard Small Cap Value Index Fund850,452Mar 31, 20241.72%34,864,278
Delaware Group Equity Funds V-Small Cap Value Fund743,100Feb 29, 20241.50%30,463,383
Vanguard Extended Market Index Fund734,855Mar 31, 20241.48%30,125,379
DFA U.S. Small Cap Value Series728,394Jan 31, 20241.47%29,860,511
iShares Russell 2000 ETF642,741Apr 30, 20241.30%26,349,166
DFA U.S. Targeted Value Portfolio504,170Jan 31, 20241.02%20,668,448