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

LSE - LSE Delayed price. Currency in USD
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31.11-0.70 (-2.20%)
At close: 02:30PM BST

Major holders

Currency in USD
0.44%% of shares held by all insiders
99.63%% of shares held by institutions
100.07%% of float held by institutions
409Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Franklin Resources, Inc.4,911,88330 Jun 20229.85%152,808,683
Vanguard Group, Inc. (The)4,783,23030 Jun 20229.60%148,806,288
Blackrock Inc.3,928,22330 Jun 20227.88%122,207,019
FMR, LLC3,568,71730 Jun 20227.16%111,022,788
Turtle Creek Asset Management Inc.3,562,36030 Jun 20227.15%110,825,021
Lyrical Asset Management LP1,717,87230 Jun 20223.45%53,442,998
AQR Capital Management, LLC1,682,42730 Jun 20223.38%52,340,304
State Street Corporation1,649,45830 Jun 20223.31%51,314,639
Goldman Sachs Group Inc1,367,67330 Jun 20222.74%42,548,307
Dimensional Fund Advisors LP1,095,64530 Jun 20222.20%34,085,516

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity Low-Priced Stock Fund2,224,72431 Jul 20224.46%69,211,164
Franklin Mutual Series Fund-Mutual Shares Fund1,899,25130 Jun 20223.81%59,085,699
iShares Core S&P Midcap ETF1,428,49031 Aug 20222.87%44,440,324
Vanguard Total Stock Market Index Fund1,394,29230 Jun 20222.80%43,376,424
Vanguard Small-Cap Index Fund1,193,14830 Jun 20222.39%37,118,835
Franklin Value Investors Trust-Franklin Small Cap Value959,73531 Jul 20221.93%29,857,356
Vanguard Small Cap Value Index Fund787,93030 Jun 20221.58%24,512,502
Franklin Mutual Series Fund-Mutual Quest Fund715,12830 Jun 20221.43%22,247,632
Vanguard Extended Market Index Fund667,32130 Jun 20221.34%20,760,356
iShares Russell 2000 ETF608,37431 Aug 20221.22%18,926,515