UK markets closed

Bread Financial Holdings, Inc. (BFH)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
40.69+0.43 (+1.07%)
At close: 04:00PM EDT
41.03 +0.34 (+0.84%)
After hours: 06:15PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.65%% of shares held by all insiders
104.78%% of shares held by institutions
105.47%% of float held by institutions
383Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,631,37130 Dec 202311.36%229,140,478
Turtle Creek Asset Management Inc.5,452,96130 Dec 202311.00%221,880,975
Blackrock Inc.4,858,21630 Dec 20239.80%197,680,802
Dimensional Fund Advisors LP3,000,03530 Dec 20236.05%122,071,420
Wellington Management Group, LLP2,107,25330 Dec 20234.25%85,744,121
State Street Corporation1,947,38730 Dec 20233.93%79,239,174
HSBC Holdings Plc1,614,75230 Dec 20233.26%65,704,256
Lyrical Asset Management LP1,432,22130 Dec 20232.89%58,277,070
Morgan Stanley1,376,89630 Dec 20232.78%56,025,896
Victory Capital Management Inc.1,177,89230 Mar 20242.38%47,928,423

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70530 Mar 20243.59%72,497,574
Vanguard Total Stock Market Index Fund1,547,18230 Dec 20233.12%62,954,833
Vanguard Small-Cap Index Fund1,255,96630 Dec 20232.53%51,105,254
Avantis U.S. Small Cap Value ETF880,79529 Apr 20241.78%35,839,547
Vanguard Small Cap Value Index Fund864,30830 Dec 20231.74%35,168,691
Delaware Group Equity Funds V-Small Cap Value Fund743,10028 Feb 20241.50%30,236,737
Vanguard Extended Market Index Fund733,08630 Dec 20231.48%29,829,268
DFA U.S. Small Cap Value Series728,39430 Jan 20241.47%29,638,350
iShares Russell 2000 ETF642,74130 Mar 20241.30%26,153,130
Fidelity Small Cap Index Fund508,81628 Feb 20241.03%20,703,722