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Bread Financial Holdings, Inc. (BFH)

NYSE - NYSE Delayed price. Currency in USD
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33.20+0.97 (+3.01%)
At close: 04:00PM EDT
32.68 -0.52 (-1.57%)
After hours: 04:04PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.65%% of shares held by all insiders
103.09%% of shares held by institutions
103.76%% of float held by institutions
378Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,631,37130 Dec 202311.39%186,961,521
Turtle Creek Asset Management Inc.5,452,96130 Dec 202311.03%181,038,309
Blackrock Inc.4,858,21630 Dec 20239.83%161,292,774
Dimensional Fund Advisors LP3,000,03530 Dec 20236.07%99,601,164
Wellington Management Group, LLP2,107,25330 Dec 20234.26%69,960,801
State Street Corporation1,947,38730 Dec 20233.94%64,653,249
HSBC Holdings Plc1,614,75230 Dec 20233.27%53,609,767
Lyrical Asset Management LP1,432,22130 Dec 20232.90%47,549,738
Morgan Stanley1,376,89630 Dec 20232.79%45,712,948
Macquarie Group Limited1,119,60030 Dec 20232.27%37,170,720

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70528 Feb 20243.60%59,152,607
Vanguard Total Stock Market Index Fund1,547,18230 Dec 20233.13%51,366,443
Vanguard Small-Cap Index Fund1,255,96630 Dec 20232.54%41,698,072
Vanguard Small Cap Value Index Fund864,30830 Dec 20231.75%28,695,026
Delaware Group Equity Funds V-Small Cap Value Fund785,90029 Nov 20231.59%26,091,880
Vanguard Extended Market Index Fund733,08630 Dec 20231.48%24,338,455
DFA U.S. Small Cap Value Series728,39430 Jan 20241.47%24,182,681
Avantis U.S. Small Cap Value ETF684,03228 Feb 20241.38%22,709,862
iShares Russell 2000 ETF642,74128 Feb 20241.30%21,339,001
Avantis U.S. Small Cap Value Fund605,04430 Dec 20231.22%20,087,461