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

LSE - LSE Delayed price. Currency in USD
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35.14-0.25 (-0.70%)
At close: 05:10PM BST
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.65%% of shares held by all insiders
103.04%% of shares held by institutions
103.71%% of float held by institutions
379Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,631,37131 Dec 202311.39%197,908,908
Turtle Creek Asset Management Inc.5,452,96131 Dec 202311.03%191,638,866
Blackrock Inc.4,858,21631 Dec 20239.83%170,737,147
Dimensional Fund Advisors LP3,000,03531 Dec 20236.07%105,433,233
Wellington Management Group, LLP2,107,25331 Dec 20234.26%74,057,301
State Street Corporation1,947,38731 Dec 20233.94%68,438,970
HSBC Holdings Plc1,614,75231 Dec 20233.27%56,748,845
Lyrical Asset Management LP1,432,22131 Dec 20232.90%50,333,976
Morgan Stanley1,376,89631 Dec 20232.79%48,389,634
Macquarie Group Limited1,119,60031 Dec 20232.27%39,347,223

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70529 Feb 20243.60%62,616,242
Vanguard Total Stock Market Index Fund1,547,18231 Dec 20233.13%54,374,165
Vanguard Small-Cap Index Fund1,255,96631 Dec 20232.54%44,139,670
Vanguard Small Cap Value Index Fund864,30831 Dec 20231.75%30,375,241
Delaware Group Equity Funds V-Small Cap Value Fund785,90030 Nov 20231.59%27,619,670
Avantis U.S. Small Cap Value ETF785,71131 Mar 20241.59%27,613,028
Vanguard Extended Market Index Fund733,08631 Dec 20231.48%25,763,575
DFA U.S. Small Cap Value Series728,39431 Jan 20241.47%25,598,679
iShares Russell 2000 ETF642,74129 Feb 20241.30%22,588,490
DFA U.S. Targeted Value Portfolio504,17031 Jan 20241.02%17,718,550