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Bread Financial Holdings, Inc. (BFH)

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43.36 -0.66 (-1.50%)
At close: June 25 at 4:00 PM EDT

Major Holders

Breakdown
0.65% % of Shares Held by All Insider
104.74% % of Shares Held by Institutions
105.42% % of Float Held by Institutions
381 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc 5.85M Mar 31, 2024 11.79% 253,553,890
Turtle Creek Asset Management Inc. 4.93M Mar 31, 2024 9.94% 213,676,391
Blackrock Inc. 4.84M Mar 31, 2024 9.76% 209,822,294
Wellington Management Group, LLP 3.12M Mar 31, 2024 6.30% 135,450,875
Dimensional Fund Advisors LP 3.1M Mar 31, 2024 6.26% 134,542,483
State Street Corporation 1.99M Mar 31, 2024 4.01% 86,109,882
HSBC Holdings Plc 1.66M Mar 31, 2024 3.36% 72,133,523
Victory Capital Management Inc. 1.18M Mar 31, 2024 2.38% 51,073,397
Geode Capital Management, LLC 1.1M Mar 31, 2024 2.21% 47,510,549
Millennium Management Llc 1.05M Mar 31, 2024 2.12% 45,646,243

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF 1.78M Apr 30, 2024 3.59% 77,254,729
Vanguard Total Stock Market Index Fund 1.55M Mar 31, 2024 3.13% 67,210,602
Vanguard Small-Cap Index Fund 1.26M Mar 31, 2024 2.54% 54,696,646
Avantis U.S. Small Cap Value ETF 927.49k May 31, 2024 1.87% 40,215,880
Vanguard Small Cap Value Index Fund 850.45k Mar 31, 2024 1.72% 36,875,599
Delaware Group Equity Funds V-Small Cap Value Fund 743.1k Feb 29, 2024 1.50% 32,220,816
Vanguard Extended Market Index Fund 734.86k Mar 31, 2024 1.48% 31,863,313
DFA U.S. Small Cap Value Series 728.39k Jan 31, 2024 1.47% 31,583,164
iShares Russell 2000 ETF 642.74k Apr 30, 2024 1.30% 27,869,250
DFA U.S. Targeted Value Portfolio 504.17k Jan 31, 2024 1.02% 21,860,811

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