UK Markets open in 7 hrs

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

LSE - LSE Delayed price. Currency in USD
Add to watchlist
49.22-2.81 (-5.40%)
At close: 02:46PM BST

Major holders

Currency in USD
Breakdown
0.42%% of shares held by all insiders
94.72%% of shares held by institutions
95.12%% of float held by institutions
457Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.4,558,51131 Dec 20219.16%305,556,992
Vanguard Group, Inc. (The)4,387,34131 Dec 20218.81%294,083,467
Franklin Resources, Inc.3,561,72931 Dec 20217.16%238,742,694
Southpoint Capital Advisors Lp2,450,00031 Dec 20214.92%164,223,500
Turtle Creek Asset Management Inc.1,830,78831 Dec 20213.68%122,717,719
Lyrical Asset Management LP1,767,96431 Dec 20213.55%118,506,626
State Street Corporation1,314,19931 Dec 20212.64%88,090,758
Thrivent Financial For Lutherans1,272,05431 Dec 20212.56%85,265,779
Dimensional Fund Advisors LP924,01531 Dec 20211.86%61,936,725
Redwood Capital Management, LLC895,47831 Dec 20211.80%60,023,890

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Midcap ETF1,384,25231 Jan 20222.78%94,761,739
Vanguard Total Stock Market Index Fund1,343,60831 Dec 20212.70%90,062,044
Franklin Mutual Series Fund-Mutual Shares Fund1,298,03131 Dec 20212.61%87,007,017
Vanguard Small-Cap Index Fund1,189,35931 Dec 20212.39%79,722,733
Fidelity Low-Priced Stock Fund911,89131 Jan 20221.83%62,425,322
Franklin Value Investors Trust-Franklin Small Cap Value854,76131 Jan 20221.72%58,514,373
Vanguard Small Cap Value Index Fund755,37131 Dec 20211.52%50,632,518
Vanguard Extended Market Index Fund656,46031 Dec 20211.32%44,002,513
Thrivent Mid Cap Stock Fund637,70131 Jan 20221.28%43,655,097
SPDR S&P Mid Cap 400 ETF Trust427,28931 Jan 20220.86%29,250,923