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Bread Financial Holdings, Inc. (LID.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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42.08+0.28 (+0.67%)
At close: 09:55PM CEST

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%246,068,912
Turtle Creek Asset Management Inc.4,927,961Mar 31, 20249.94%207,368,607
Blackrock Inc.4,839,075Mar 31, 20249.76%203,628,284
Wellington Management Group, LLP3,123,867Mar 31, 20246.30%131,452,329
Dimensional Fund Advisors LP3,102,917Mar 31, 20246.26%130,570,753
State Street Corporation1,985,929Mar 31, 20244.01%83,567,895
HSBC Holdings Plc1,663,596Mar 31, 20243.36%70,004,122
Victory Capital Management Inc.1,177,892Mar 31, 20242.38%49,565,697
Geode Capital Management, LLC1,095,723Mar 31, 20242.21%46,108,025
Millennium Management Llc1,052,727Mar 31, 20242.12%44,298,754

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF1,781,705May 31, 20243.59%74,974,149
Vanguard Total Stock Market Index Fund1,550,060Mar 31, 20243.13%65,226,527
Vanguard Small-Cap Index Fund1,261,454Mar 31, 20242.54%53,081,986
Avantis U.S. Small Cap Value ETF927,488May 31, 20241.87%39,028,696
Vanguard Small Cap Value Index Fund850,452Mar 31, 20241.72%35,787,021
Delaware Group Equity Funds V-Small Cap Value Fund743,100Feb 29, 20241.50%31,269,649
Vanguard Extended Market Index Fund734,855Mar 31, 20241.48%30,922,699
DFA U.S. Small Cap Value Series736,267Apr 30, 20241.48%30,982,116
iShares Russell 2000 ETF642,741Apr 30, 20241.30%27,046,542
DFA U.S. Targeted Value Portfolio504,170Apr 30, 20241.02%21,215,474