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

LSE - LSE Delayed price. Currency in USD
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54.36+2.37 (+4.56%)
At close: 06:30PM BST
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.65%% of shares held by all insiders
104.42%% of shares held by institutions
105.10%% of float held by institutions
386Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,847,64531 Mar 202411.79%317,877,985
Turtle Creek Asset Management Inc.4,927,96131 Mar 20249.94%267,883,962
Blackrock Inc.4,839,07531 Mar 20249.76%263,052,119
Wellington Management Group, LLP3,123,86731 Mar 20246.30%169,813,412
Dimensional Fund Advisors LP3,102,91731 Mar 20246.26%168,674,570
State Street Corporation1,985,92931 Mar 20244.01%107,955,101
HSBC Holdings Plc1,663,59631 Mar 20243.36%90,433,079
Victory Capital Management Inc.1,177,89231 Mar 20242.38%64,030,209
Geode Capital Management, LLC1,095,72331 Mar 20242.21%59,563,502
Millennium Management Llc1,052,72731 Mar 20242.12%57,226,240

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70530 Jun 20243.59%96,853,484
Vanguard Total Stock Market Index Fund1,550,06031 Mar 20243.13%84,261,262
Vanguard Small-Cap Index Fund1,261,45431 Mar 20242.54%68,572,640
Avantis U.S. Small Cap Value ETF955,77630 Jun 20241.93%51,955,983
Vanguard Small Cap Value Index Fund850,45231 Mar 20241.72%46,230,571
Vanguard Extended Market Index Fund734,85531 Mar 20241.48%39,946,718
DFA U.S. Small Cap Value Series736,26730 Apr 20241.48%40,023,474
iShares Russell 2000 ETF642,74130 Jun 20241.30%34,939,401
Delaware Group Equity Funds V-Small Cap Value Fund609,90031 May 20241.23%33,154,164
DFA U.S. Targeted Value Portfolio504,17030 Apr 20241.02%27,406,681