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Bread Financial Holdings, Inc. (BFH)

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39.29 -0.96 (-2.39%)
At close: June 14 at 4:00 PM EDT

Major Holders

Breakdown
0.65% % of Shares Held by All Insider
104.75% % of Shares Held by Institutions
105.44% % of Float Held by Institutions
383 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Vanguard Group Inc 5.85M Mar 31, 2024 11.79% 229,753,977
Turtle Creek Asset Management Inc. 4.93M Mar 31, 2024 9.94% 193,619,592
Blackrock Inc. 4.84M Mar 31, 2024 9.76% 190,127,261
Wellington Management Group, LLP 3.12M Mar 31, 2024 6.30% 122,736,737
Dimensional Fund Advisors LP 3.1M Mar 31, 2024 6.26% 121,913,611
State Street Corporation 1.99M Mar 31, 2024 4.01% 78,027,152
HSBC Holdings Plc 1.66M Mar 31, 2024 3.36% 65,362,688
Victory Capital Management Inc. 1.18M Mar 31, 2024 2.38% 46,279,377
Geode Capital Management, LLC 1.1M Mar 31, 2024 2.21% 43,050,957
Millennium Management Llc 1.05M Mar 31, 2024 2.12% 41,361,644

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
iShares Core S&P Smallcap ETF 1.78M Apr 30, 2024 3.59% 70,003,191
Vanguard Total Stock Market Index Fund 1.55M Mar 31, 2024 3.13% 60,901,858
Vanguard Small-Cap Index Fund 1.26M Mar 31, 2024 2.54% 49,562,528
Avantis U.S. Small Cap Value ETF 880.79k Apr 30, 2024 1.78% 34,606,436
Vanguard Small Cap Value Index Fund 850.45k Mar 31, 2024 1.72% 33,414,259
Delaware Group Equity Funds V-Small Cap Value Fund 743.1k Feb 29, 2024 1.50% 29,196,399
Vanguard Extended Market Index Fund 734.86k Mar 31, 2024 1.48% 28,872,453
DFA U.S. Small Cap Value Series 728.39k Jan 31, 2024 1.47% 28,618,600
iShares Russell 2000 ETF 642.74k Apr 30, 2024 1.30% 25,253,294
DFA U.S. Targeted Value Portfolio 504.17k Jan 31, 2024 1.02% 19,808,839

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