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Bread Financial Holdings, Inc. (LID.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.75-0.31 (-0.75%)
At close: 09:59AM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
0.65%% of shares held by all insiders
104.74%% of shares held by institutions
105.42%% of float held by institutions
381Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,847,64531 Mar 202411.79%238,291,533
Turtle Creek Asset Management Inc.4,927,96131 Mar 20249.94%200,814,410
Blackrock Inc.4,839,07531 Mar 20249.76%197,192,306
Wellington Management Group, LLP3,123,86731 Mar 20246.30%127,297,580
Dimensional Fund Advisors LP3,102,91731 Mar 20246.26%126,443,867
State Street Corporation1,985,92931 Mar 20244.01%80,926,606
HSBC Holdings Plc1,663,59631 Mar 20243.36%67,791,537
Victory Capital Management Inc.1,177,89231 Mar 20242.38%47,999,099
Geode Capital Management, LLC1,095,72331 Mar 20242.21%44,650,712
Millennium Management Llc1,052,72731 Mar 20242.12%42,898,625

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70530 Apr 20243.59%72,604,478
Vanguard Total Stock Market Index Fund1,550,06031 Mar 20243.13%63,164,945
Vanguard Small-Cap Index Fund1,261,45431 Mar 20242.54%51,404,250
Avantis U.S. Small Cap Value ETF880,79530 Apr 20241.78%35,892,396
Vanguard Small Cap Value Index Fund850,45231 Mar 20241.72%34,655,919
Delaware Group Equity Funds V-Small Cap Value Fund743,10029 Feb 20241.50%30,281,325
Vanguard Extended Market Index Fund734,85531 Mar 20241.48%29,945,341
DFA U.S. Small Cap Value Series728,39431 Jan 20241.47%29,682,055
iShares Russell 2000 ETF642,74130 Apr 20241.30%26,191,695
DFA U.S. Targeted Value Portfolio504,17031 Jan 20241.02%20,544,927