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

LSE - LSE Delayed price. Currency in USD
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41.04+0.74 (+1.84%)
At close: 06:47PM BST
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.65%% of shares held by all insiders
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 Inc5,631,37131 Dec 202311.39%231,111,470
Turtle Creek Asset Management Inc.5,452,96131 Dec 202311.03%223,789,524
Blackrock Inc.4,858,21631 Dec 20239.83%199,381,189
Dimensional Fund Advisors LP3,000,03531 Dec 20236.07%123,121,439
Wellington Management Group, LLP2,107,25331 Dec 20234.26%86,481,665
State Street Corporation1,947,38731 Dec 20233.94%79,920,764
HSBC Holdings Plc1,614,75231 Dec 20233.27%66,269,423
Lyrical Asset Management LP1,432,22131 Dec 20232.90%58,778,351
Morgan Stanley1,376,89631 Dec 20232.79%56,507,813
Macquarie Group Limited1,119,60031 Dec 20232.27%45,948,385

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70531 Mar 20243.60%73,121,174
Vanguard Total Stock Market Index Fund1,547,18231 Dec 20233.13%63,496,350
Vanguard Small-Cap Index Fund1,255,96631 Dec 20232.54%51,544,845
Vanguard Small Cap Value Index Fund864,30831 Dec 20231.75%35,471,201
Avantis U.S. Small Cap Value ETF785,71131 Mar 20241.59%32,245,580
Delaware Group Equity Funds V-Small Cap Value Fund743,10029 Feb 20241.50%30,496,824
Vanguard Extended Market Index Fund733,08631 Dec 20231.48%30,085,850
DFA U.S. Small Cap Value Series728,39431 Jan 20241.47%29,893,290
iShares Russell 2000 ETF642,74131 Mar 20241.30%26,378,091
Fidelity Small Cap Index Fund508,81629 Feb 20241.03%20,881,809