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Bread Financial Holdings, Inc. (BFH)

NYSE - Nasdaq Real-time price. Currency in USD
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48.34+1.16 (+2.46%)
At close: 04:00PM EDT
48.55 +0.21 (+0.43%)
After hours: 06:14PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.70%% of shares held by all insiders
109.04%% of shares held by institutions
109.81%% of float held by institutions
401Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,785,32529 June 202411.65%279,662,611
Blackrock Inc.4,829,79529 June 20249.72%233,472,291
Turtle Creek Asset Management Inc.4,681,51129 June 20249.42%226,304,242
Dimensional Fund Advisors LP3,173,00929 June 20246.39%153,383,255
Wellington Management Group, LLP2,971,77629 June 20245.98%143,655,652
State Street Corporation1,993,54229 June 20244.01%96,367,820
HSBC Holdings Plc1,475,54929 June 20242.97%71,328,038
Millennium Management Llc1,464,19529 June 20242.95%70,779,186
Victory Capital Management Inc.1,249,66929 June 20242.52%60,408,999
American Century Companies Inc1,161,44329 June 20242.34%56,144,154

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70530 Aug 20243.59%86,127,619
Vanguard Total Stock Market Index Fund1,526,33729 June 20243.07%73,783,130
Vanguard Small-Cap Index Fund1,247,34129 June 20242.51%60,296,464
Avantis U.S. Small Cap Value ETF1,040,94530 Aug 20242.10%50,319,281
Franklin Value Investors Trust-Franklin Small Cap Value894,77730 July 20241.80%43,253,520
Vanguard Small Cap Value Index Fund839,77329 June 20241.69%40,594,626
Vanguard Extended Market Index Fund762,51829 June 20241.53%36,860,120
DFA U.S. Small Cap Value Series744,73530 July 20241.50%36,000,490
iShares Russell 2000 ETF642,74130 Aug 20241.29%31,070,100
Delaware Group Equity Funds V-Small Cap Value Fund609,90030 May 20241.23%29,482,566