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Bread Financial Holdings, Inc. (LID.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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41.24+1.47 (+3.70%)
At close: 09:41PM CEST
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Major Holders

Currency in EUR
Breakdown
0.65%% of Shares Held by All Insider
104.31%% of Shares Held by Institutions
104.99%% of Float Held by Institutions
380Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc5,847,645Mar 31, 202411.79%241,156,889
Turtle Creek Asset Management Inc.4,927,961Mar 31, 20249.94%203,229,119
Blackrock Inc.4,839,075Mar 31, 20249.76%199,563,461
Wellington Management Group, LLP3,123,867Mar 31, 20246.30%128,828,280
Dimensional Fund Advisors LP3,102,917Mar 31, 20246.26%127,964,302
State Street Corporation1,985,929Mar 31, 20244.01%81,899,715
HSBC Holdings Plc1,663,596Mar 31, 20243.36%68,606,701
Victory Capital Management Inc.1,177,892Mar 31, 20242.38%48,576,268
Geode Capital Management, LLC1,095,723Mar 31, 20242.21%45,187,618
Millennium Management Llc1,052,727Mar 31, 20242.12%43,414,463

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,781,705May 31, 20243.59%73,477,517
Vanguard Total Stock Market Index Fund1,550,060Mar 31, 20243.13%63,924,477
Vanguard Small-Cap Index Fund1,261,454Mar 31, 20242.54%52,022,365
Avantis U.S. Small Cap Value ETF927,488May 31, 20241.87%38,249,606
Vanguard Small Cap Value Index Fund850,452Mar 31, 20241.72%35,072,641
Delaware Group Equity Funds V-Small Cap Value Fund743,100Feb 29, 20241.50%30,645,445
Vanguard Extended Market Index Fund734,855Mar 31, 20241.48%30,305,421
DFA U.S. Small Cap Value Series736,267Apr 30, 20241.48%30,363,652
iShares Russell 2000 ETF642,741Apr 30, 20241.30%26,506,639
DFA U.S. Targeted Value Portfolio504,170Apr 30, 20241.02%20,791,971