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Bread Financial Holdings, Inc. (BFH)

NYSE - Nasdaq Real-time price. Currency in USD
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41.56+1.00 (+2.47%)
At close: 04:00PM EDT
41.56 0.00 (0.00%)
After hours: 05:29PM EDT

Major holders

Currency in USD
Breakdown
0.65%% of shares held by all insiders
104.67%% of shares held by institutions
105.36%% of float held by institutions
379Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,847,64530 Mar 202411.79%243,028,134
Turtle Creek Asset Management Inc.4,927,96130 Mar 20249.94%204,806,065
Blackrock Inc.4,839,07530 Mar 20249.76%201,111,963
Wellington Management Group, LLP3,123,86730 Mar 20246.30%129,827,916
Dimensional Fund Advisors LP3,102,91730 Mar 20246.26%128,957,234
State Street Corporation1,985,92930 Mar 20244.01%82,535,211
HSBC Holdings Plc1,663,59630 Mar 20243.36%69,139,052
Victory Capital Management Inc.1,177,89230 Mar 20242.38%48,953,193
Geode Capital Management, LLC1,095,72330 Mar 20242.21%45,538,249
Millennium Management Llc1,052,72730 Mar 20242.12%43,751,335

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70530 Mar 20243.59%74,047,662
Vanguard Total Stock Market Index Fund1,547,18230 Dec 20233.12%64,300,886
Vanguard Small-Cap Index Fund1,255,96630 Dec 20232.53%52,197,948
Avantis U.S. Small Cap Value ETF880,79529 Apr 20241.78%36,605,841
Vanguard Small Cap Value Index Fund864,30830 Dec 20231.74%35,920,641
Delaware Group Equity Funds V-Small Cap Value Fund743,10028 Feb 20241.50%30,883,237
Vanguard Extended Market Index Fund733,08630 Dec 20231.48%30,467,055
DFA U.S. Small Cap Value Series728,39430 Jan 20241.47%30,272,055
iShares Russell 2000 ETF642,74130 Mar 20241.30%26,712,316
Fidelity Small Cap Index Fund508,81628 Feb 20241.03%21,146,393