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Bread Financial Holdings, Inc. (LID.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.78-0.10 (-0.24%)
At close: 09:49PM CEST
Insider roster
Insider transactions

Major holders

Currency in EUR
Breakdown
0.65%% of shares held by all insiders
104.21%% of shares held by institutions
104.89%% of float held by institutions
376Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc5,847,64531 Mar 202411.79%244,314,600
Turtle Creek Asset Management Inc.4,927,96131 Mar 20249.94%205,890,204
Blackrock Inc.4,839,07531 Mar 20249.76%202,176,547
Wellington Management Group, LLP3,123,86731 Mar 20246.30%130,515,159
Dimensional Fund Advisors LP3,102,91731 Mar 20246.26%129,639,868
State Street Corporation1,985,92931 Mar 20244.01%82,972,111
HSBC Holdings Plc1,663,59631 Mar 20243.36%69,505,038
Victory Capital Management Inc.1,177,89231 Mar 20242.38%49,212,326
Geode Capital Management, LLC1,095,72331 Mar 20242.21%45,779,305
Millennium Management Llc1,052,72731 Mar 20242.12%43,982,932

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,781,70531 May 20243.59%74,439,632
Vanguard Total Stock Market Index Fund1,550,06031 Mar 20243.13%64,761,504
Vanguard Small-Cap Index Fund1,261,45431 Mar 20242.54%52,703,546
Avantis U.S. Small Cap Value ETF927,48831 May 20241.87%38,750,447
Vanguard Small Cap Value Index Fund850,45231 Mar 20241.72%35,531,883
Delaware Group Equity Funds V-Small Cap Value Fund743,10029 Feb 20241.50%31,046,717
Vanguard Extended Market Index Fund734,85531 Mar 20241.48%30,702,241
DFA U.S. Small Cap Value Series736,26730 Apr 20241.48%30,761,234
iShares Russell 2000 ETF642,74131 May 20241.30%26,853,718
DFA U.S. Targeted Value Portfolio504,17030 Apr 20241.02%21,064,221