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

LSE - LSE Delayed price. Currency in USD
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39.52-0.08 (-0.19%)
As of 04:31PM BST. Market open.

Major holders

Currency in USD
Breakdown
0.65%% of shares held by all insiders
104.74%% of shares held by institutions
105.43%% of float held by institutions
382Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,847,64531 Mar 202411.79%231,098,933
Turtle Creek Asset Management Inc.4,927,96131 Mar 20249.94%194,753,020
Blackrock Inc.4,839,07531 Mar 20249.76%191,240,246
Wellington Management Group, LLP3,123,86731 Mar 20246.30%123,455,225
Dimensional Fund Advisors LP3,102,91731 Mar 20246.26%122,627,281
State Street Corporation1,985,92931 Mar 20244.01%78,483,914
HSBC Holdings Plc1,663,59631 Mar 20243.36%65,745,314
Victory Capital Management Inc.1,177,89231 Mar 20242.38%46,550,292
Geode Capital Management, LLC1,095,72331 Mar 20242.21%43,302,973
Millennium Management Llc1,052,72731 Mar 20242.12%41,603,771

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70530 Apr 20243.59%70,412,982
Vanguard Total Stock Market Index Fund1,550,06031 Mar 20243.13%61,258,371
Vanguard Small-Cap Index Fund1,261,45431 Mar 20242.54%49,852,662
Avantis U.S. Small Cap Value ETF880,79530 Apr 20241.78%34,809,018
Vanguard Small Cap Value Index Fund850,45231 Mar 20241.72%33,609,863
Delaware Group Equity Funds V-Small Cap Value Fund743,10029 Feb 20241.50%29,367,312
Vanguard Extended Market Index Fund734,85531 Mar 20241.48%29,041,469
DFA U.S. Small Cap Value Series728,39431 Jan 20241.47%28,786,131
iShares Russell 2000 ETF642,74130 Apr 20241.30%25,401,124
DFA U.S. Targeted Value Portfolio504,17031 Jan 20241.02%19,924,798