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Bread Financial Holdings, Inc. (BFH)

NYSE - Nasdaq Real Time Price. Currency in USD
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41.28+0.47 (+1.15%)
As of 10:14AM EDT. Market open.

Major Holders

Currency in USD
Breakdown
0.65%% of Shares Held by All Insider
104.80%% of Shares Held by Institutions
105.48%% of Float Held by Institutions
382Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc5,631,371Dec 30, 202311.36%232,462,988
Turtle Creek Asset Management Inc.5,452,961Dec 30, 202311.00%225,098,223
Blackrock Inc.4,858,216Dec 30, 20239.80%200,547,150
Dimensional Fund Advisors LP3,000,035Dec 30, 20236.05%123,841,441
Wellington Management Group, LLP2,107,253Dec 30, 20234.25%86,987,401
State Street Corporation1,947,387Dec 30, 20233.93%80,388,132
HSBC Holdings Plc1,614,752Dec 30, 20233.26%66,656,960
Lyrical Asset Management LP1,432,221Dec 30, 20232.89%59,122,081
Morgan Stanley1,376,896Dec 30, 20232.78%56,838,265
Victory Capital Management Inc.1,177,892Mar 30, 20242.38%48,623,380

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,781,705Mar 30, 20243.59%73,548,780
Vanguard Total Stock Market Index Fund1,547,182Dec 30, 20233.12%63,867,671
Vanguard Small-Cap Index Fund1,255,966Dec 30, 20232.53%51,846,274
Vanguard Small Cap Value Index Fund864,308Dec 30, 20231.74%35,678,633
Avantis U.S. Small Cap Value ETF785,711Mar 30, 20241.58%32,434,149
Delaware Group Equity Funds V-Small Cap Value Fund743,100Feb 28, 20241.50%30,675,167
Vanguard Extended Market Index Fund733,086Dec 30, 20231.48%30,261,789
DFA U.S. Small Cap Value Series728,394Jan 30, 20241.47%30,068,103
iShares Russell 2000 ETF642,741Mar 30, 20241.30%26,532,347
Fidelity Small Cap Index Fund508,816Feb 28, 20241.03%21,003,923