Bread Financial Ownership 2024 | Who Owns Bread Financial Now?
Institutional Ownership
60.56%
Insider Ownership
0.65%
Retail Ownership
38.80%
Institutional Holders
213.00
Bread Financial Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.74% | 0.00% | 5,847,645 | 216,274 | 3.84% | 217,766,301 | Mar 31, 2024 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 9.90% | 4.48% | 4,927,961 | -525,000 | -9.63% | 183,517,268 | Mar 31, 2024 |
| BLACKROCK INC. | 9.72% | 0.00% | 4,839,075 | -19,141 | -0.39% | 180,207,154 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.27% | 0.02% | 3,123,867 | 1,016,614 | 48.24% | 116,332,807 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.23% | 0.03% | 3,102,917 | 102,882 | 3.43% | 115,552,630 | Mar 31, 2024 |
| STATE STREET CORP | 3.99% | 0.00% | 1,985,929 | 38,542 | 1.98% | 73,955,996 | Mar 31, 2024 |
| HSBC HOLDINGS PLC | 3.34% | 0.04% | 1,663,596 | 48,844 | 3.02% | 61,952,254 | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.37% | 0.04% | 1,177,892 | 939,837 | 394.80% | 43,864,698 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.20% | 0.00% | 1,095,723 | 32,020 | 3.01% | 40,810,692 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 2.11% | 0.02% | 1,052,727 | 1,033,694 | 5431.06% | 39,203,553 | Mar 31, 2024 |
| WHITEBOX ADVISORS LLC | 2.01% | 0.92% | 1,000,000 | - | - | 37,240,000 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.93% | 0.03% | 959,353 | 79,362 | 9.02% | 35,726,000 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.91% | 0.02% | 949,167 | 220,608 | 30.28% | 35,346,979 | Mar 31, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.85% | 0.02% | 922,545 | 858,752 | 1346.15% | 45,559,580 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | 1.83% | 0.04% | 911,523 | -208,077 | -18.58% | 33,945,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.74% | 0.01% | 866,177 | -88,906 | -9.31% | 32,256,425 | Mar 31, 2024 |
| MORGAN STANLEY | 1.70% | 0.00% | 844,332 | -532,564 | -38.68% | 31,442,982 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 1.51% | 0.01% | 752,466 | 635,700 | 544.42% | 28,021,834 | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | 1.48% | 0.01% | 736,651 | -50,630 | -6.43% | 27,432,883 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.46% | 0.05% | 725,300 | 51,400 | 7.63% | 27,010,172 | Mar 31, 2024 |
Bread Financial's largest institutional shareholder is VANGUARD GROUP INC, holding 11.74% of the company's total share outstanding, currently valued at $217.77M. The top 10 institutional shareholders own together 57.87% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 0.51% | 6.07% | 254,770 | -53,095 | -17.25% | 9,487,635 | Mar 31, 2024 |
| BROOKTREE CAPITAL MANAGEMENT | 0.33% | 4.73% | 164,611 | 26,878 | 19.51% | 6,130,114 | Mar 31, 2024 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 9.90% | 4.48% | 4,927,961 | -525,000 | -9.63% | 183,517,268 | Mar 31, 2024 |
| KIZE CAPITAL LP | 0.18% | 2.81% | 88,182 | -169,165 | -65.73% | 3,283,898 | Mar 31, 2024 |
| COURANT INVESTMENT MANAGEMENT LLC | 0.14% | 2.23% | 72,000 | - | - | 2,681,280 | Mar 31, 2024 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0.53% | 1.50% | 266,109 | -453 | -0.17% | 9,909,889,000 | Mar 31, 2024 |
| DENALI ADVISORS LLC | 0.23% | 1.26% | 115,174 | -38,228 | -24.92% | 4,289,080 | Mar 31, 2024 |
| PACIFICA CAPITAL INVESTMENTS, LLC | 0.18% | 1.02% | 88,585 | -19,079 | -17.72% | 3,299,000 | Mar 31, 2024 |
| HST VENTURES, LLC | 0.13% | 1.00% | 66,417 | 66,417 | 100.00% | 2,473,369 | Mar 31, 2024 |
| WHITEBOX ADVISORS LLC | 2.01% | 0.92% | 1,000,000 | - | - | 37,240,000 | Mar 31, 2024 |
| ORACLE ALPHA INC. | 0.03% | 0.85% | 12,750 | 5,210 | 69.10% | 474,810 | Mar 31, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.07% | 0.81% | 34,009 | 34,009 | 100.00% | 1,266,495 | Mar 31, 2024 |
| MORK CAPITAL MANAGEMENT, LLC | 0.04% | 0.57% | 20,400 | - | - | 759,696 | Mar 31, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.05% | 0.54% | 26,000 | - | - | 968,240 | Mar 31, 2024 |
| NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. | 0.04% | 0.44% | 21,210 | - | - | 789,860 | Mar 31, 2024 |
| CORTON CAPITAL INC. | 0.06% | 0.41% | 30,249 | 13,009 | 75.46% | 1,126,473 | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.08% | 0.41% | 540,253 | 12,250 | 2.32% | 20,119,022 | Mar 31, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.05% | 0.39% | 25,108 | -15,659 | -38.41% | 935,022 | Mar 31, 2024 |
| MUZINICH & CO., INC. | 0.04% | 0.38% | 17,500 | - | - | 576,450 | Mar 31, 2024 |
| VISTA INVESTMENT MANAGEMENT | 0.05% | 0.36% | 24,034 | -1,237 | -4.89% | 895,034 | Mar 31, 2024 |
The largest Bread Financial shareholder by % of total assets is MILLER VALUE PARTNERS, LLC. The company owns 254.77K shares of Bread Financial (BFH), representing 6.07% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2.11% | 0.02% | 1,052,727 | 1,033,694 | 5431.06% | 39,203,553 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.27% | 0.02% | 3,123,867 | 1,016,614 | 48.24% | 116,332,807 | Mar 31, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.37% | 0.04% | 1,177,892 | 939,837 | 394.80% | 43,864,698 | Mar 31, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.85% | 0.02% | 922,545 | 858,752 | 1346.15% | 45,559,580 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 1.51% | 0.01% | 752,466 | 635,700 | 544.42% | 28,021,834 | Mar 31, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.97% | 0.08% | 485,113 | 224,545 | 86.18% | 18,065,608 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 0.00% | 223,100 | 223,100 | 100.00% | 8,308,244 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.91% | 0.02% | 949,167 | 220,608 | 30.28% | 35,346,979 | Mar 31, 2024 |
| VANGUARD GROUP INC | 11.74% | 0.00% | 5,847,645 | 216,274 | 3.84% | 217,766,301 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 0.40% | 0.02% | 200,000 | 200,000 | 100.00% | 7,448,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 171,600 | 171,600 | 100.00% | 6,390,384 | Mar 31, 2024 |
| BARCLAYS PLC | 0.29% | 0.00% | 142,300 | 142,300 | 100.00% | 5,299,000 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.33% | 0.01% | 163,030 | 117,634 | 259.13% | 6,071,237 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.22% | 0.01% | 111,542 | 111,542 | 100.00% | 4,154,000 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.23% | 0.03% | 3,102,917 | 102,882 | 3.43% | 115,552,630 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.20% | 0.01% | 100,000 | 100,000 | 100.00% | 3,724,000 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.46% | 0.00% | 229,124 | 93,325 | 68.72% | 8,532,595,000 | Mar 31, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.88% | 0.01% | 438,744 | 86,921 | 24.71% | 16,338,827 | Mar 31, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.28% | 0.01% | 140,543 | 85,187 | 153.89% | 5,233,821 | Mar 31, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.93% | 0.03% | 959,353 | 79,362 | 9.02% | 35,726,000 | Mar 31, 2024 |
As of Mar 31 2024, Bread Financial's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 1.03M stocks of BFH, valued at $39.20M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | - | - | - | -1,432,221 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | 1.70% | 0.00% | 844,332 | -532,564 | -38.68% | 31,442,982 | Mar 31, 2024 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 9.90% | 4.48% | 4,927,961 | -525,000 | -9.63% | 183,517,268 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.91% | 0.00% | 453,091 | -275,468 | -37.81% | 16,873,124 | Mar 31, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | - | - | - | -220,485 | -100.00% | - | Mar 31, 2024 |
| JUPITER ASSET MANAGEMENT LTD | - | - | - | -219,722 | -100.00% | - | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.07% | 0.00% | 34,690 | -218,011 | -86.27% | 1,291,856 | Mar 31, 2024 |
| MACQUARIE GROUP LTD | 1.83% | 0.04% | 911,523 | -208,077 | -18.58% | 33,945,000 | Mar 31, 2024 |
| CITIGROUP INC | - | - | - | -177,900 | -100.00% | - | Mar 31, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.13% | 0.00% | 64,000 | -173,600 | -73.06% | 2,383,360 | Mar 31, 2024 |
| KIZE CAPITAL LP | 0.18% | 2.81% | 88,182 | -169,165 | -65.73% | 3,283,898 | Mar 31, 2024 |
| AZORA CAPITAL LP | - | - | - | -160,669 | -100.00% | - | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 10,461 | -128,150 | -92.45% | 389,568 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.44% | 0.01% | 220,486 | -114,640 | -34.21% | 8,210,899 | Mar 31, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | - | - | - | -108,003 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.27% | 0.00% | 135,618 | -106,142 | -43.90% | 5,050,414 | Mar 31, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.42% | 0.09% | 704,743 | -102,814 | -12.73% | 26,244,629 | Mar 31, 2024 |
| AMUNDI | 0.04% | 0.00% | 18,166 | -98,849 | -84.48% | 603,111 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.02% | 0.00% | 9,100 | -98,407 | -91.54% | 338,884 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.74% | 0.01% | 866,177 | -88,906 | -9.31% | 32,256,425 | Mar 31, 2024 |
As of Mar 31 2024, Bread Financial's biggest institutional seller is LYRICAL ASSET MANAGEMENT LP. The company sold -1.43M shares of BFH, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 0.00% | 223,100 | 223,100 | 100.00% | 8,308,244 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 0.40% | 0.02% | 200,000 | 200,000 | 100.00% | 7,448,000 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.34% | 0.00% | 171,600 | 171,600 | 100.00% | 6,390,384 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.20% | 0.01% | 100,000 | 100,000 | 100.00% | 3,724,000 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | 0.15% | 0.01% | 74,700 | 74,700 | 100.00% | 2,781,828 | Mar 31, 2024 |
| HST VENTURES, LLC | 0.13% | 1.00% | 66,417 | 66,417 | 100.00% | 2,473,369 | Mar 31, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.13% | 0.11% | 65,337 | 65,337 | 100.00% | 2,433,150 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.10% | 0.03% | 47,400 | 47,400 | 100.00% | 1,765,176 | Mar 31, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.09% | 0.00% | 43,004 | 43,004 | 100.00% | 1,601,469 | Mar 31, 2024 |
| SIGMA PLANNING CORP | 0.07% | 0.00% | 36,400 | 36,400 | 100.00% | 6,202 | Mar 31, 2024 |
| STRATOS WEALTH ADVISORS, LLC | 0.07% | 0.08% | 35,911 | 35,911 | 100.00% | 1,337,326 | Mar 31, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.07% | 0.81% | 34,009 | 34,009 | 100.00% | 1,266,495 | Mar 31, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.06% | 0.02% | 31,195 | 31,195 | 100.00% | 1,161,702 | Mar 31, 2024 |
| GUGGENHEIM CAPITAL LLC | 0.05% | 0.01% | 27,081 | 27,081 | 100.00% | 1,008,496 | Mar 31, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.05% | 0.00% | 26,605 | 26,605 | 100.00% | 990,770 | Mar 31, 2024 |
| INSPIRE INVESTING, LLC | 0.05% | 0.09% | 23,991 | 23,991 | 100.00% | 893,425 | Mar 31, 2024 |
| JENNISON ASSOCIATES LLC | 0.03% | 0.00% | 16,956 | 16,956 | 100.00% | 631,441 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.03% | 0.05% | 16,721 | 16,721 | 100.00% | 623,000 | Mar 31, 2024 |
| NUMERAI GP LLC | 0.03% | 0.23% | 14,320 | 14,320 | 100.00% | 533,277 | Mar 31, 2024 |
| ARISTEIA CAPITAL LLC | 0.03% | 0.01% | 13,465 | 13,465 | 100.00% | 501,437 | Mar 31, 2024 |
| OMERS ADMINISTRATION CORP | 0.03% | 0.01% | 12,600 | 12,600 | 100.00% | 469,224 | Mar 31, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.02% | 0.00% | 11,624 | 11,624 | 100.00% | 433,000 | Mar 31, 2024 |
| HARBOR CAPITAL ADVISORS, INC. | 0.02% | 0.05% | 10,739 | 10,739 | 100.00% | 400,000 | Mar 31, 2024 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0.02% | 0.02% | 10,300 | 10,300 | 100.00% | 578,000 | Mar 31, 2024 |
| UNISUPER MANAGEMENT PTY LTD | 0.02% | 0.00% | 10,276 | 10,276 | 100.00% | 382,678 | Mar 31, 2024 |
| DGS CAPITAL MANAGEMENT, LLC | 0.02% | 0.10% | 9,876 | 9,876 | 100.00% | 367,782 | Mar 31, 2024 |
| ALPS ADVISORS INC | 0.02% | 0.00% | 9,520 | 9,520 | 100.00% | 354,525 | Mar 31, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 7,060 | 7,060 | 100.00% | 262,914 | Mar 31, 2024 |
| CSS LLC/IL | 0.01% | 0.01% | 7,000 | 7,000 | 100.00% | 260,680 | Mar 31, 2024 |
| FACTORIAL PARTNERS, LLC | 0.01% | 0.15% | 7,000 | 7,000 | 100.00% | 260,680 | Mar 31, 2024 |
| EVERENCE CAPITAL MANAGEMENT INC | 0.01% | 0.02% | 6,590 | 6,590 | 100.00% | 245,000 | Mar 31, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.01% | 0.00% | 6,422 | 6,422 | 100.00% | 239,155 | Mar 31, 2024 |
| PATHSTONE HOLDINGS, LLC | 0.01% | 0.00% | 6,080 | 6,080 | 100.00% | 226,419 | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 5,900 | 5,900 | 100.00% | 219,716 | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.00% | 5,600 | 5,600 | 100.00% | 208,544 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.01% | 0.00% | 5,243 | 5,243 | 100.00% | 188,643,000 | Mar 31, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.04% | 4,287 | 4,287 | 100.00% | 159,666 | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 4,069 | 4,069 | 100.00% | 152,000 | Mar 31, 2024 |
| 0.00% | 0.00% | 1,324 | 1,324 | 100.00% | 49,309 | Mar 31, 2024 | |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 892 | 892 | 100.00% | 33,218 | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | 0.00% | 0.00% | 370 | 370 | 100.00% | 12,939 | Mar 31, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 180 | 180 | 100.00% | 5,929,000 | Mar 31, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 80 | 80 | 100.00% | 2,687,000 | Mar 31, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.00% | 43 | 43 | 100.00% | 1,602 | Mar 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 26 | 26 | 100.00% | 978 | Mar 31, 2024 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | 0.00% | 17 | 17 | 100.00% | 633 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | 10 | 10 | 100.00% | 372 | Mar 31, 2024 |
Bread Financial's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 223.10K shares, valued at $8.31M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | - | - | - | -1,432,221 | -100.00% | - | Mar 31, 2024 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | - | - | - | -220,485 | -100.00% | - | Mar 31, 2024 |
| JUPITER ASSET MANAGEMENT LTD | - | - | - | -219,722 | -100.00% | - | Mar 31, 2024 |
| CITIGROUP INC | - | - | - | -177,900 | -100.00% | - | Mar 31, 2024 |
| AZORA CAPITAL LP | - | - | - | -160,669 | -100.00% | - | Mar 31, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | - | - | - | -108,003 | -100.00% | - | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -80,174 | -100.00% | - | Mar 31, 2024 |
| ADVISORS PREFERRED, LLC | - | - | - | -51,985 | -100.00% | - | Mar 31, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -49,612 | -100.00% | - | Mar 31, 2024 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -46,700 | -100.00% | - | Mar 31, 2024 |
| STIFEL FINANCIAL CORP | - | - | - | -37,796 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | - | - | - | -28,900 | -100.00% | - | Mar 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -28,400 | -100.00% | - | Mar 31, 2024 |
| MAN GROUP PLC | - | - | - | -28,226 | -100.00% | - | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -23,912 | -100.00% | - | Mar 31, 2024 |
| GTS SECURITIES LLC | - | - | - | -19,400 | -100.00% | - | Mar 31, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | - | - | - | -16,011 | -100.00% | - | Mar 31, 2024 |
| XTX TOPCO LTD | - | - | - | -15,760 | -100.00% | - | Mar 31, 2024 |
| FORA CAPITAL, LLC | - | - | - | -15,294 | -100.00% | - | Mar 31, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -14,173 | -100.00% | - | Mar 31, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -14,000 | -100.00% | - | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -13,032 | -100.00% | - | Mar 31, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -12,933 | -100.00% | - | Mar 31, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -11,826 | -100.00% | - | Mar 31, 2024 |
| CLEARVIEW WEALTH ADVISORS LLC | - | - | - | -9,939 | -100.00% | - | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -9,400 | -100.00% | - | Mar 31, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -9,358 | -100.00% | - | Mar 31, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -8,700 | -100.00% | - | Mar 31, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | - | - | - | -7,779 | -100.00% | - | Mar 31, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -7,688 | -100.00% | - | Mar 31, 2024 |
| MACKENZIE FINANCIAL CORP | - | - | - | -7,255 | -100.00% | - | Mar 31, 2024 |
| SIERRA SUMMIT ADVISORS LLC | - | - | - | -6,668 | -100.00% | - | Mar 31, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | - | - | - | -6,250 | -100.00% | - | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -6,194 | -100.00% | - | Mar 31, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -4,695 | -100.00% | - | Mar 31, 2024 |
| STATE OF WYOMING | - | - | - | -1,114 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -756 | -100.00% | - | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -80 | -100.00% | - | Mar 31, 2024 |
| SITTNER & NELSON, LLC | - | - | - | -75 | -100.00% | - | Mar 31, 2024 |
| RONALD BLUE TRUST, INC. | - | - | - | -15 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -14 | -100.00% | - | Mar 31, 2024 |
Bread Financial's largest sold out institutional shareholder by shares sold is LYRICAL ASSET MANAGEMENT LP, sold -1.43M shares, valued at -, as of undefined.
Bread Financial Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| PARNASSUS FUNDS | 98.31% | 147,384,121 | - | - | Mar 31, 2024 |
| BANCROFT FUND LTD | 1.08% | 1,500,000 | - | - | Dec 29, 2023 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.07% | 1,500,000 | - | - | Dec 29, 2023 |
| TRI-CONTINENTAL CORP | 0.82% | 4,500,000 | 1,000,000 | 28.57% | Dec 31, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.50% | 400,000 | - | - | Dec 29, 2023 |
| BLUE CHIP INVESTOR FUNDS | 0.45% | 12,200 | - | - | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.31% | 200,000 | - | - | Dec 29, 2023 |
| Virtus Equity & Convertible Income Fund | 0.28% | 550,000 | 550,000 | - | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.28% | 655,000 | 655,000 | - | Jan 31, 2024 |
| QUAKER INVESTMENT TRUST | 0.24% | 4,000 | - | - | Dec 31, 2023 |
| Virtus Diversified Income & Convertible Fund | 0.24% | 485,000 | 485,000 | - | Jan 31, 2024 |
| Natixis ETF Trust II | 0.22% | 2,490 | - | - | Dec 31, 2023 |
| CALDWELL & ORKIN FUNDS INC | 0.22% | 3,000 | - | - | Jan 31, 2024 |
| Monteagle Funds | 0.20% | 8,070 | - | - | Feb 29, 2024 |
| Virtus Convertible & Income Fund II | 0.16% | 600,000 | 600,000 | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.15% | 760,000 | 760,000 | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.11% | 419,486 | - | - | Dec 29, 2023 |
| LORD ABBETT RESEARCH FUND INC | 0.11% | 101,708 | - | - | Feb 29, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.10% | 41,224 | - | - | Jan 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.08% | 6,088 | - | - | Sep 30, 2022 |
| REYNOLDS FUNDS INC | 0.08% | 900 | - | - | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.07% | 15,200 | - | - | Jan 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.06% | 302,305 | - | - | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.06% | 3,575 | - | - | Feb 29, 2024 |
| Federated Hermes Index Trust | 0.06% | 12,541 | - | - | Jan 31, 2024 |
| ANCORA TRUST | 0.05% | 11,570 | - | - | Dec 31, 2023 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.05% | 7,945 | - | - | Dec 31, 2023 |
| Collaborative Investment Series Trust | 0.05% | 8,344 | - | - | Dec 31, 2023 |
| FIDELITY CAPITAL TRUST | 0.04% | 408,300 | - | - | Jan 31, 2024 |
| Global Beta ETF Trust | 0.04% | 102 | - | - | May 31, 2022 |
| Guggenheim Enhanced Equity Income Fund | 0.03% | 5,858 | - | - | Sep 30, 2021 |
| John Hancock Funds III | 0.03% | 430,143 | - | - | Dec 31, 2023 |
| OSI ETF Trust | 0.02% | 3,321 | - | - | Mar 31, 2022 |
| Northern Lights Variable Trust | 0.02% | 15,933 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.02% | 2,543 | - | - | Dec 31, 2023 |
| AGF Investments Trust | 0.02% | -537 | - | - | Dec 31, 2023 |
| Columbia Funds Series Trust II | 0.01% | 5,500,000 | -1,000,000 | -15.38% | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.01% | 7,277 | - | - | Jan 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.01% | 19,784 | - | - | Dec 31, 2023 |
| Natixis Funds Trust II | 0.01% | 102,145 | - | - | Feb 29, 2024 |
| SPDR S&P 500 ETF TRUST | 0.01% | 452,867 | - | - | Dec 31, 2023 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 210,500 | - | - | Feb 29, 2024 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.01% | 7,598 | - | - | Dec 31, 2023 |
| Voya EQUITY TRUST | 0.01% | 12,998 | - | - | Feb 29, 2024 |
| AMG Funds II | 0.01% | 5,995 | - | - | Dec 29, 2023 |
| ULTRA SERIES FUND | 0.01% | 12,973 | - | - | Dec 31, 2023 |
| SSGA FUNDS | 0.01% | 2,904 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 54,200 | - | - | Dec 31, 2023 |
| DEUTSCHE DWS VARIABLE SERIES II | 0.01% | 12,940 | - | - | Dec 31, 2023 |
| BNY MELLON STOCK INDEX FUND, INC. | 0.01% | 4,037 | - | - | Mar 31, 2024 |
| SELECT SECTOR SPDR TRUST | 0.01% | 177,746 | - | - | Dec 31, 2023 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 20,000 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 775,000 | 775,000 | - | Dec 31, 2023 |
| AMG Funds IV | 0.01% | 16,404 | - | - | Jan 31, 2024 |
| ICON FUNDS | 0.01% | 7,800 | - | - | Jun 30, 2020 |
| FIDELITY SECURITIES FUND | 0.00% | 435,660 | - | - | Jan 31, 2024 |
| PAX WORLD FUNDS SERIES TRUST III | 0.00% | 1,128 | - | - | Dec 31, 2023 |
| JNL VARIABLE FUND LLC | 0.00% | 20,428 | -2,183 | -9.65% | Mar 31, 2020 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 227,200 | - | - | Feb 29, 2024 |
| SCHWAB ANNUITY PORTFOLIOS | 0.00% | 1,142 | - | - | Dec 31, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 3,011 | - | - | Dec 29, 2023 |
| PPM Funds | 0.00% | 2,000 | - | - | Dec 31, 2023 |
| HENNESSY FUNDS TRUST | 0.00% | 5,000 | - | - | Jan 31, 2024 |
| James Alpha Funds Trust | 0.00% | 18,000 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.00% | 5,800 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 248,000 | 248,000 | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 10,227 | - | - | Mar 31, 2024 |
| TAX-MANAGED GROWTH PORTFOLIO | 0.00% | 686 | - | - | Dec 31, 2023 |
| FIDELITY ADVISOR SERIES I | 0.00% | 370,700 | - | - | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.00% | 16,100 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 22,271 | - | - | Jan 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 983 | 382 | 63.56% | Sep 30, 2020 |
| VANGUARD HORIZON FUNDS | 0.00% | 37,593 | - | - | Dec 31, 2023 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 491 | - | - | Dec 31, 2023 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 8,544 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.00% | 23,400 | - | - | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 290,000 | -117,000 | -28.75% | Jan 31, 2024 |
| AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 295,626 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,837 | - | - | Dec 31, 2023 |
| RBB Fund Trust | 0.00% | 1,190 | - | - | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 11,071 | - | - | Dec 31, 2023 |
| LoCorr Investment Trust | 0.00% | 28,245 | - | - | Mar 31, 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 256,217 | - | - | Dec 31, 2023 |
| KP Funds | 0.00% | 38,288 | 10,408 | 37.33% | Sep 30, 2020 |
| FIDELITY DEVONSHIRE TRUST | 0.00% | 8,400 | - | - | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 3,262 | - | - | Dec 29, 2023 |
| GOLDMAN SACHS TRUST | 0.00% | 122,469 | - | - | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 399,000 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.00% | 224 | - | - | Dec 31, 2023 |
| LORD ABBETT SERIES FUND INC | 0.00% | 13,255 | - | - | Dec 31, 2023 |
| SEI Catholic Values Trust | 0.00% | 1,401 | - | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 14,170 | - | - | Dec 31, 2023 |
| OPTIMUM FUND TRUST | 0.00% | 69,815 | - | - | Dec 29, 2023 |
| Pacific Global ETF Trust | 0.00% | 150 | - | - | Sep 30, 2021 |
| Securian Funds Trust | 0.00% | 4,462 | - | - | Dec 31, 2023 |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 0.00% | 14,011 | - | - | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 5,400 | - | - | Mar 31, 2023 |
| VALIC Co II | 0.00% | 13,556 | - | - | Feb 28, 2021 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 4,964 | - | - | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.00% | 146 | - | - | Dec 31, 2023 |
Bread Financial's largest mutual fund holder by % of total assets is "PARNASSUS FUNDS", owning 147.38M shares, compromising 98.31% of its total assets.
Bread Financial Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 213 | -24.47% |
| 31 Dec, 23 | 282 | 6.02% |
| 30 Sep, 23 | 266 | 8.13% |
| 30 Jun, 23 | 246 | - |
| 31 Mar, 23 | 246 | -8.89% |
| 31 Dec, 22 | 270 | 4.25% |
| 30 Sep, 22 | 259 | -0.77% |
| 30 Jun, 22 | 261 | -10.31% |
| 31 Mar, 22 | 291 | -12.35% |
| 31 Dec, 21 | 332 | 42.49% |
| 30 Sep, 21 | 233 | -38.52% |
| 30 Jun, 21 | 379 | 2.99% |
| 31 Mar, 21 | 368 | 5.14% |
| 31 Dec, 20 | 350 | 20.27% |
| 30 Sep, 20 | 291 | -7.91% |
| 30 Jun, 20 | 316 | -2.47% |
| 31 Mar, 20 | 324 | -28.16% |
| 31 Dec, 19 | 451 | -0.88% |
| 30 Sep, 19 | 455 | -3.60% |
| 30 Jun, 19 | 472 | -8.70% |
| 31 Mar, 19 | 517 | -3.72% |
| 31 Dec, 18 | 537 | -3.42% |
| 30 Sep, 18 | 556 | 8.81% |
| 30 Jun, 18 | 511 | -3.95% |
| 31 Mar, 18 | 532 | 1.92% |
| 31 Dec, 17 | 522 | 7.85% |
| 30 Sep, 17 | 484 | -1.63% |
| 30 Jun, 17 | 492 | 3.58% |
| 31 Mar, 17 | 475 | -8.48% |
| 31 Dec, 16 | 519 | 6.13% |
| 30 Sep, 16 | 489 | -2.40% |
| 30 Jun, 16 | 501 | 1.01% |
| 31 Mar, 16 | 496 | 2.06% |
| 31 Dec, 15 | 486 | 7.28% |
| 30 Sep, 15 | 453 | 0.89% |
| 30 Jun, 15 | 449 | 2.28% |
| 31 Mar, 15 | 439 | -6.20% |
| 31 Dec, 14 | 468 | 6.85% |
| 30 Sep, 14 | 438 | 10.05% |
| 30 Jun, 14 | 398 | -13.29% |
| 31 Mar, 14 | 459 | 6.00% |
| 31 Dec, 13 | 433 | 81.17% |
| 30 Sep, 13 | 239 | 12.21% |
| 30 Jun, 13 | 213 | 147.67% |
| 31 Mar, 13 | 86 | -15.69% |
| 31 Dec, 12 | 102 | 13.33% |
| 30 Sep, 12 | 90 | - |
| 30 Jun, 12 | 90 | -2.17% |
| 31 Mar, 12 | 92 | 10.84% |
| 31 Dec, 11 | 83 | 43.10% |
| 30 Sep, 11 | 58 | 1.75% |
| 30 Jun, 11 | 57 | 21.28% |
| 31 Mar, 11 | 47 | 161.11% |
| 31 Dec, 10 | 18 | -5.26% |
| 30 Sep, 10 | 19 | -17.39% |
| 30 Jun, 10 | 23 | 155.56% |
| 31 Mar, 10 | 9 | 50.00% |
| 31 Dec, 09 | 6 | 200.00% |
| 30 Sep, 09 | 2 | -84.62% |
| 30 Jun, 09 | 13 | -18.75% |
| 31 Mar, 09 | 16 | 6.67% |
| 31 Dec, 08 | 15 | - |
| 30 Sep, 08 | 15 | 15.38% |
| 30 Jun, 08 | 13 | -18.75% |
| 31 Mar, 08 | 16 | 33.33% |
| 31 Dec, 07 | 12 | -7.69% |
| 30 Sep, 07 | 13 | 30.00% |
| 30 Jun, 07 | 10 | -16.67% |
| 31 Mar, 07 | 12 | -40.00% |
| 31 Dec, 06 | 20 | 100.00% |
| 30 Sep, 06 | 10 | 11.11% |
| 30 Jun, 06 | 9 | -10.00% |
| 31 Mar, 06 | 10 | 42.86% |
| 31 Dec, 05 | 7 | -12.50% |
| 30 Sep, 05 | 8 | 100.00% |
| 30 Jun, 05 | 4 | -42.86% |
| 31 Mar, 05 | 7 | -22.22% |
| 31 Dec, 04 | 9 | 50.00% |
| 30 Sep, 04 | 6 | 20.00% |
| 30 Jun, 04 | 5 | -50.00% |
| 31 Mar, 04 | 10 | 11.11% |
| 31 Dec, 03 | 9 | 50.00% |
| 30 Sep, 03 | 6 | 100.00% |
| 30 Jun, 03 | 3 | - |
| 31 Mar, 03 | 3 | - |
| 31 Dec, 02 | 3 | 200.00% |
| 30 Sep, 02 | 1 | - |
| 31 Mar, 02 | 3 | - |
| 31 Dec, 01 | 3 | - |
| 30 Sep, 01 | 3 | 200.00% |
| 30 Jun, 01 | 1 | - |
As of 31 Mar 24, 213 institutions are holding Bread Financial's shares, representing a decrease of -24.47% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 30,157,223 | -39.77% |
| 31 Dec, 23 | 50,067,944 | -0.88% |
| 30 Sep, 23 | 50,513,848 | 6.04% |
| 30 Jun, 23 | 47,635,591 | 1.83% |
| 31 Mar, 23 | 46,778,161 | -7.99% |
| 31 Dec, 22 | 50,842,451 | 8.47% |
| 30 Sep, 22 | 46,873,408 | -0.58% |
| 30 Jun, 22 | 47,148,622 | 3.81% |
| 31 Mar, 22 | 45,418,188 | 5.11% |
| 31 Dec, 21 | 43,209,383 | 34.57% |
| 30 Sep, 21 | 32,108,175 | -30.91% |
| 30 Jun, 21 | 46,470,487 | 5.44% |
| 31 Mar, 21 | 44,074,876 | 10.10% |
| 31 Dec, 20 | 40,032,586 | 6.18% |
| 30 Sep, 20 | 37,703,222 | 1.40% |
| 30 Jun, 20 | 37,182,700 | -15.19% |
| 31 Mar, 20 | 43,842,360 | 8.37% |
| 31 Dec, 19 | 40,455,270 | -2.06% |
| 30 Sep, 19 | 41,306,739 | -8.93% |
| 30 Jun, 19 | 45,359,436 | -6.66% |
| 31 Mar, 19 | 48,593,956 | -0.91% |
| 31 Dec, 18 | 49,039,089 | 1.79% |
| 30 Sep, 18 | 48,177,391 | 1.48% |
| 30 Jun, 18 | 47,473,701 | -5.94% |
| 31 Mar, 18 | 50,471,324 | 9.51% |
| 31 Dec, 17 | 46,088,053 | -9.36% |
| 30 Sep, 17 | 50,848,332 | 11.51% |
| 30 Jun, 17 | 45,598,737 | -4.91% |
| 31 Mar, 17 | 47,954,509 | -6.91% |
| 31 Dec, 16 | 51,513,098 | 0.68% |
| 30 Sep, 16 | 51,166,997 | 1.43% |
| 30 Jun, 16 | 50,445,696 | 2.58% |
| 31 Mar, 16 | 49,179,196 | -9.24% |
| 31 Dec, 15 | 54,187,458 | -17.81% |
| 30 Sep, 15 | 65,931,475 | 19.92% |
| 30 Jun, 15 | 54,977,766 | -0.62% |
| 31 Mar, 15 | 55,318,143 | 0.04% |
| 31 Dec, 14 | 55,294,145 | -1.40% |
| 30 Sep, 14 | 56,078,041 | 27.16% |
| 30 Jun, 14 | 44,100,966 | -16.09% |
| 31 Mar, 14 | 52,556,998 | 12.01% |
| 31 Dec, 13 | 46,921,879 | 57.74% |
| 30 Sep, 13 | 29,747,145 | -31.68% |
| 30 Jun, 13 | 43,543,359 | 661.48% |
| 31 Mar, 13 | 5,718,237 | -61.79% |
| 31 Dec, 12 | 14,964,018 | -11.63% |
| 30 Sep, 12 | 16,933,145 | 130.78% |
| 30 Jun, 12 | 7,337,299 | -47.75% |
| 31 Mar, 12 | 14,041,606 | -5.11% |
| 31 Dec, 11 | 14,797,063 | 81.34% |
| 30 Sep, 11 | 8,159,726 | -14.24% |
| 30 Jun, 11 | 9,514,823 | 12.57% |
| 31 Mar, 11 | 8,452,140 | 49.13% |
| 31 Dec, 10 | 5,667,657 | -4.59% |
| 30 Sep, 10 | 5,940,025 | 7.15% |
| 30 Jun, 10 | 5,543,658 | 41.35% |
| 31 Mar, 10 | 3,922,007 | 22.39% |
| 31 Dec, 09 | 3,204,498 | 1041.91% |
| 30 Sep, 09 | 280,627 | -73.19% |
| 30 Jun, 09 | 1,046,844 | 32.49% |
| 31 Mar, 09 | 790,136 | -14.11% |
| 31 Dec, 08 | 919,924 | -16.51% |
| 30 Sep, 08 | 1,101,833 | 16.23% |
| 30 Jun, 08 | 948,010 | -85.21% |
| 31 Mar, 08 | 6,410,438 | 35.48% |
| 31 Dec, 07 | 4,731,800 | 250.55% |
| 30 Sep, 07 | 1,349,808 | 214.10% |
| 30 Jun, 07 | 429,735 | -53.76% |
| 31 Mar, 07 | 929,301 | -59.26% |
| 31 Dec, 06 | 2,281,073 | 106.57% |
| 30 Sep, 06 | 1,104,271 | 43.60% |
| 30 Jun, 06 | 768,967 | -59.02% |
| 31 Mar, 06 | 1,876,344 | 927.20% |
| 31 Dec, 05 | 182,666 | -90.49% |
| 30 Sep, 05 | 1,920,178 | 492.88% |
| 30 Jun, 05 | 323,874 | -44.30% |
| 31 Mar, 05 | 581,494 | -61.67% |
| 31 Dec, 04 | 1,517,067 | 387.82% |
| 30 Sep, 04 | 310,988 | 141.16% |
| 30 Jun, 04 | 128,955 | -85.50% |
| 31 Mar, 04 | 889,502 | 25.69% |
| 31 Dec, 03 | 707,681 | -20.80% |
| 30 Sep, 03 | 893,576 | 272.23% |
| 30 Jun, 03 | 240,057 | -13.07% |
| 31 Mar, 03 | 276,150 | -7.54% |
| 31 Dec, 02 | 298,681 | 1289.21% |
| 30 Sep, 02 | 21,500 | - |
| 31 Mar, 02 | 162,800 | -5.35% |
| 31 Dec, 01 | 172,000 | -70.95% |
| 30 Sep, 01 | 592,150 | 26.66% |
| 30 Jun, 01 | 467,500 | - |
Bread Financial (BFH) has 30.16M shares outstanding as of 31 Mar 24, down -39.77% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 60.56% | 0.60% |
| 31 Dec, 23 | 100.34% | 0.99% |
| 30 Sep, 23 | 100.83% | 1.11% |
| 30 Jun, 23 | 95.27% | 1.08% |
| 31 Mar, 23 | 93.74% | 0.90% |
| 31 Dec, 22 | 101.89% | 1.15% |
| 30 Sep, 22 | 93.93% | 1.05% |
| 30 Jun, 22 | 94.49% | 1.14% |
| 31 Mar, 22 | 91.02% | 1.11% |
| 31 Dec, 21 | 90.40% | 2.17% |
| 30 Sep, 21 | 64.47% | 0.74% |
| 30 Jun, 21 | 93.50% | 1.19% |
| 31 Mar, 21 | 88.68% | 1.29% |
| 31 Dec, 20 | 82.88% | 1.33% |
| 30 Sep, 20 | 79.04% | 1.30% |
| 30 Jun, 20 | 78.11% | 0.92% |
| 31 Mar, 20 | 92.11% | 1.41% |
| 31 Dec, 19 | 80.91% | 1.13% |
| 30 Sep, 19 | 84.64% | 1.08% |
| 30 Jun, 19 | 88.42% | 1.05% |
| 31 Mar, 19 | 91.69% | 1.15% |
| 31 Dec, 18 | 89.32% | 1.16% |
| 30 Sep, 18 | 87.91% | 1.19% |
| 30 Jun, 18 | 86.00% | 1.04% |
| 31 Mar, 18 | 91.10% | 1.33% |
| 31 Dec, 17 | 82.74% | 0.98% |
| 30 Sep, 17 | 91.78% | 1.36% |
| 30 Jun, 17 | 82.01% | 1.13% |
| 31 Mar, 17 | 85.03% | 1.10% |
| 31 Dec, 16 | 87.91% | 1.14% |
| 30 Sep, 16 | 87.77% | 1.19% |
| 30 Jun, 16 | 85.79% | 1.27% |
| 31 Mar, 16 | 82.24% | 1.07% |
| 31 Dec, 15 | 87.54% | 0.76% |
| 30 Sep, 15 | 107.38% | 1.36% |
| 30 Jun, 15 | 88.82% | 1.16% |
| 31 Mar, 15 | 87.67% | 0.91% |
| 31 Dec, 14 | 98.04% | 1.04% |
| 30 Sep, 14 | 97.19% | 1.47% |
| 30 Jun, 14 | 81.37% | 0.83% |
| 31 Mar, 14 | 99.16% | 1.09% |
| 31 Dec, 13 | 95.37% | 2.56% |
| 30 Sep, 13 | 61.08% | 0.78% |
| 30 Jun, 13 | 88.68% | 67.26% |
| 31 Mar, 13 | 11.48% | 1.27% |
| 31 Dec, 12 | 30.05% | 2.61% |
| 30 Sep, 12 | 33.93% | 15.88% |
| 30 Jun, 12 | 14.62% | 1.86% |
| 31 Mar, 12 | 28.03% | 3.29% |
| 31 Dec, 11 | 29.19% | 11.22% |
| 30 Sep, 11 | 16.13% | 4.65% |
| 30 Jun, 11 | 18.62% | 6.81% |
| 31 Mar, 11 | 16.54% | 13.87% |
| 31 Dec, 10 | 10.92% | 8.56% |
| 30 Sep, 10 | 11.29% | 10.40% |
| 30 Jun, 10 | 10.42% | 18.60% |
| 31 Mar, 10 | 7.48% | 22.69% |
| 31 Dec, 09 | 5.74% | 2032.94% |
| 30 Sep, 09 | 0.53% | 15.70% |
| 30 Jun, 09 | 1.84% | 110.18% |
| 31 Mar, 09 | 1.29% | 78.07% |
| 31 Dec, 08 | 1.29% | 48.20% |
| 30 Sep, 08 | 1.63% | 106.72% |
| 30 Jun, 08 | 1.24% | 1.86% |
| 31 Mar, 08 | 8.16% | 22.41% |
| 31 Dec, 07 | 6.04% | 202.57% |
| 30 Sep, 07 | 1.73% | 571.01% |
| 30 Jun, 07 | 0.55% | 39.75% |
| 31 Mar, 07 | 1.18% | 14.11% |
| 31 Dec, 06 | 2.89% | 150.05% |
| 30 Sep, 06 | 1.39% | 150.41% |
| 30 Jun, 06 | 0.96% | 17.49% |
| 31 Mar, 06 | 2.34% | 4746.58% |
| 31 Dec, 05 | 0.22% | 4.13% |
| 30 Sep, 05 | 2.32% | 1514.67% |
| 30 Jun, 05 | 0.39% | 78.45% |
| 31 Mar, 05 | 0.71% | 19.94% |
| 31 Dec, 04 | 1.88% | 1288.93% |
| 30 Sep, 04 | 0.38% | 1496.62% |
| 30 Jun, 04 | 0.16% | 12.97% |
| 31 Mar, 04 | 1.11% | 134.85% |
| 31 Dec, 03 | 0.91% | 71.32% |
| 30 Sep, 03 | 1.13% | 1183.51% |
| 30 Jun, 03 | 0.31% | 244.80% |
| 31 Mar, 03 | 0.36% | 240.72% |
| 31 Dec, 02 | 0.38% | 50333.70% |
| 30 Sep, 02 | 0.03% | - |
| 31 Mar, 02 | 0.21% | 427.89% |
| 31 Dec, 01 | 0.22% | 38.15% |
| 30 Sep, 01 | 0.76% | 210.68% |
| 30 Jun, 01 | 0.60% | - |
As of 31 Mar 24, Bread Financial is held by 60.56% institutional shareholders, representing a 0.60% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 92 | -32.35% |
| 31 Dec, 23 | 136 | 3.03% |
| 30 Sep, 23 | 132 | 3.94% |
| 30 Jun, 23 | 127 | 13.39% |
| 31 Mar, 23 | 112 | -20.57% |
| 31 Dec, 22 | 141 | 18.49% |
| 30 Sep, 22 | 119 | -16.20% |
| 30 Jun, 22 | 142 | 5.19% |
| 31 Mar, 22 | 135 | -41.56% |
| 31 Dec, 21 | 231 | 143.16% |
| 30 Sep, 21 | 95 | -44.77% |
| 30 Jun, 21 | 172 | -6.01% |
| 31 Mar, 21 | 183 | 7.02% |
| 31 Dec, 20 | 171 | 30.53% |
| 30 Sep, 20 | 131 | -20.12% |
| 30 Jun, 20 | 164 | -1.20% |
| 31 Mar, 20 | 166 | -26.22% |
| 31 Dec, 19 | 225 | 15.98% |
| 30 Sep, 19 | 194 | -8.92% |
| 30 Jun, 19 | 213 | -11.98% |
| 31 Mar, 19 | 242 | - |
| 31 Dec, 18 | 242 | 2.98% |
| 30 Sep, 18 | 235 | 2.62% |
| 30 Jun, 18 | 229 | -14.23% |
| 31 Mar, 18 | 267 | 5.95% |
| 31 Dec, 17 | 252 | 8.15% |
| 30 Sep, 17 | 233 | 4.02% |
| 30 Jun, 17 | 224 | 17.28% |
| 31 Mar, 17 | 191 | -13.96% |
| 31 Dec, 16 | 222 | - |
| 30 Sep, 16 | 222 | -10.12% |
| 30 Jun, 16 | 247 | -7.14% |
| 31 Mar, 16 | 266 | 15.65% |
| 31 Dec, 15 | 230 | -0.43% |
| 30 Sep, 15 | 231 | 17.26% |
| 30 Jun, 15 | 197 | -1.99% |
| 31 Mar, 15 | 201 | -28.72% |
| 31 Dec, 14 | 282 | 24.78% |
| 30 Sep, 14 | 226 | 6.10% |
| 30 Jun, 14 | 213 | 1.43% |
| 31 Mar, 14 | 210 | -25.00% |
| 31 Dec, 13 | 280 | 152.25% |
| 30 Sep, 13 | 111 | -42.49% |
| 30 Jun, 13 | 193 | 293.88% |
| 31 Mar, 13 | 49 | -7.55% |
| 31 Dec, 12 | 53 | -8.62% |
| 30 Sep, 12 | 58 | 11.54% |
| 30 Jun, 12 | 52 | -5.45% |
| 31 Mar, 12 | 55 | -6.78% |
| 31 Dec, 11 | 59 | 47.50% |
| 30 Sep, 11 | 40 | -6.98% |
| 30 Jun, 11 | 43 | 16.22% |
| 31 Mar, 11 | 37 | 164.29% |
| 31 Dec, 10 | 14 | -17.65% |
| 30 Sep, 10 | 17 | -15.00% |
| 30 Jun, 10 | 20 | 150.00% |
| 31 Mar, 10 | 8 | 33.33% |
| 31 Dec, 09 | 6 | 500.00% |
| 30 Sep, 09 | 1 | -85.71% |
| 30 Jun, 09 | 7 | -46.15% |
| 31 Mar, 09 | 13 | 30.00% |
| 31 Dec, 08 | 10 | 11.11% |
| 30 Sep, 08 | 9 | -18.18% |
| 30 Jun, 08 | 11 | 22.22% |
| 31 Mar, 08 | 9 | - |
| 31 Dec, 07 | 9 | -18.18% |
| 30 Sep, 07 | 11 | 175.00% |
| 30 Jun, 07 | 4 | -50.00% |
| 31 Mar, 07 | 8 | -42.86% |
| 31 Dec, 06 | 14 | 100.00% |
| 30 Sep, 06 | 7 | 40.00% |
| 30 Jun, 06 | 5 | -37.50% |
| 31 Mar, 06 | 8 | 33.33% |
| 31 Dec, 05 | 6 | -14.29% |
| 30 Sep, 05 | 7 | 250.00% |
| 30 Jun, 05 | 2 | -50.00% |
| 31 Mar, 05 | 4 | -50.00% |
| 31 Dec, 04 | 8 | 33.33% |
| 30 Sep, 04 | 6 | 100.00% |
| 30 Jun, 04 | 3 | -40.00% |
| 31 Mar, 04 | 5 | -44.44% |
| 31 Dec, 03 | 9 | 80.00% |
| 30 Sep, 03 | 5 | 66.67% |
| 30 Jun, 03 | 3 | 50.00% |
| 31 Mar, 03 | 2 | -33.33% |
| 31 Dec, 02 | 3 | 200.00% |
| 30 Sep, 02 | 1 | - |
| 31 Mar, 02 | 1 | -50.00% |
| 31 Dec, 01 | 2 | -33.33% |
| 30 Sep, 01 | 3 | 200.00% |
| 30 Jun, 01 | 1 | - |
92 institutional shareholders have increased their position in BFH stock as of 31 Mar 24 compared to 136 in the previous quarter (a -32.35% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 84 | -16.83% |
| 31 Dec, 23 | 101 | 20.24% |
| 30 Sep, 23 | 84 | 9.09% |
| 30 Jun, 23 | 77 | -11.49% |
| 31 Mar, 23 | 87 | 3.57% |
| 31 Dec, 22 | 84 | -10.64% |
| 30 Sep, 22 | 94 | 36.23% |
| 30 Jun, 22 | 69 | -27.37% |
| 31 Mar, 22 | 95 | 58.33% |
| 31 Dec, 21 | 60 | -29.41% |
| 30 Sep, 21 | 85 | -27.97% |
| 30 Jun, 21 | 118 | 13.46% |
| 31 Mar, 21 | 104 | -5.45% |
| 31 Dec, 20 | 110 | 10.00% |
| 30 Sep, 20 | 100 | 1.01% |
| 30 Jun, 20 | 99 | -1.00% |
| 31 Mar, 20 | 100 | -25.93% |
| 31 Dec, 19 | 135 | -22.41% |
| 30 Sep, 19 | 174 | 0.58% |
| 30 Jun, 19 | 173 | 3.59% |
| 31 Mar, 19 | 167 | -15.23% |
| 31 Dec, 18 | 197 | -1.50% |
| 30 Sep, 18 | 200 | 14.29% |
| 30 Jun, 18 | 175 | 7.36% |
| 31 Mar, 18 | 163 | -10.44% |
| 31 Dec, 17 | 182 | 10.98% |
| 30 Sep, 17 | 164 | -9.89% |
| 30 Jun, 17 | 182 | -5.21% |
| 31 Mar, 17 | 192 | -2.54% |
| 31 Dec, 16 | 197 | 15.20% |
| 30 Sep, 16 | 171 | -1.16% |
| 30 Jun, 16 | 173 | 5.49% |
| 31 Mar, 16 | 164 | -9.39% |
| 31 Dec, 15 | 181 | 18.30% |
| 30 Sep, 15 | 153 | -12.57% |
| 30 Jun, 15 | 175 | 1.16% |
| 31 Mar, 15 | 173 | 28.15% |
| 31 Dec, 14 | 135 | -15.63% |
| 30 Sep, 14 | 160 | 13.48% |
| 30 Jun, 14 | 141 | -26.56% |
| 31 Mar, 14 | 192 | 81.13% |
| 31 Dec, 13 | 106 | 2.91% |
| 30 Sep, 13 | 103 | 1187.50% |
| 30 Jun, 13 | 8 | -70.37% |
| 31 Mar, 13 | 27 | -18.18% |
| 31 Dec, 12 | 33 | 94.12% |
| 30 Sep, 12 | 17 | -26.09% |
| 30 Jun, 12 | 23 | -4.17% |
| 31 Mar, 12 | 24 | 140.00% |
| 31 Dec, 11 | 10 | -23.08% |
| 30 Sep, 11 | 13 | - |
| 30 Jun, 11 | 13 | 225.00% |
| 31 Mar, 11 | 4 | - |
| 31 Dec, 10 | 4 | 100.00% |
| 30 Sep, 10 | 2 | -33.33% |
| 30 Jun, 10 | 3 | 200.00% |
| 31 Mar, 10 | 1 | - |
| 31 Dec, 09 | - | -100.00% |
| 30 Sep, 09 | 1 | -80.00% |
| 30 Jun, 09 | 5 | - |
| 31 Mar, 09 | - | -100.00% |
| 31 Dec, 08 | 3 | -25.00% |
| 30 Sep, 08 | 4 | 300.00% |
| 30 Jun, 08 | 1 | -66.67% |
| 31 Mar, 08 | 3 | 200.00% |
| 31 Dec, 07 | 1 | - |
| 30 Sep, 07 | 1 | -80.00% |
| 30 Jun, 07 | 5 | 150.00% |
| 31 Mar, 07 | 2 | - |
| 31 Dec, 06 | 2 | - |
| 30 Sep, 06 | 2 | - |
| 30 Jun, 06 | 2 | 100.00% |
| 31 Mar, 06 | 1 | - |
| 31 Dec, 05 | - | -100.00% |
| 30 Sep, 05 | 1 | -50.00% |
| 30 Jun, 05 | 2 | -33.33% |
| 31 Mar, 05 | 3 | - |
| 31 Dec, 04 | - | - |
| 30 Sep, 04 | - | -100.00% |
| 30 Jun, 04 | 1 | -66.67% |
| 31 Mar, 04 | 3 | - |
| 31 Dec, 03 | - | - |
| 30 Sep, 03 | - | - |
| 30 Jun, 03 | - | - |
| 31 Mar, 03 | - | - |
| 31 Dec, 02 | - | - |
| 30 Sep, 02 | - | - |
| 31 Mar, 02 | 1 | - |
| 31 Dec, 01 | - | - |
| 30 Sep, 01 | - | - |
| 30 Jun, 01 | - | - |
84 institutional shareholders have reduced their position in BFH stock as of 31 Mar 24 compared to 101 in the previous quarter (a -16.83% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 213 | -24.47% | 30,157,223 | -39.77% | 60.56% | 0.60% | 92 | -32.35% | 84 | -16.83% |
| 31 Dec, 23 | 282 | 6.02% | 50,067,944 | -0.88% | 100.34% | 0.99% | 136 | 3.03% | 101 | 20.24% |
| 30 Sep, 23 | 266 | 8.13% | 50,513,848 | 6.04% | 100.83% | 1.11% | 132 | 3.94% | 84 | 9.09% |
| 30 Jun, 23 | 246 | - | 47,635,591 | 1.83% | 95.27% | 1.08% | 127 | 13.39% | 77 | -11.49% |
| 31 Mar, 23 | 246 | -8.89% | 46,778,161 | -7.99% | 93.74% | 0.90% | 112 | -20.57% | 87 | 3.57% |
| 31 Dec, 22 | 270 | 4.25% | 50,842,451 | 8.47% | 101.89% | 1.15% | 141 | 18.49% | 84 | -10.64% |
| 30 Sep, 22 | 259 | -0.77% | 46,873,408 | -0.58% | 93.93% | 1.05% | 119 | -16.20% | 94 | 36.23% |
| 30 Jun, 22 | 261 | -10.31% | 47,148,622 | 3.81% | 94.49% | 1.14% | 142 | 5.19% | 69 | -27.37% |
| 31 Mar, 22 | 291 | -12.35% | 45,418,188 | 5.11% | 91.02% | 1.11% | 135 | -41.56% | 95 | 58.33% |
| 31 Dec, 21 | 332 | 42.49% | 43,209,383 | 34.57% | 90.40% | 2.17% | 231 | 143.16% | 60 | -29.41% |
| 30 Sep, 21 | 233 | -38.52% | 32,108,175 | -30.91% | 64.47% | 0.74% | 95 | -44.77% | 85 | -27.97% |
| 30 Jun, 21 | 379 | 2.99% | 46,470,487 | 5.44% | 93.50% | 1.19% | 172 | -6.01% | 118 | 13.46% |
| 31 Mar, 21 | 368 | 5.14% | 44,074,876 | 10.10% | 88.68% | 1.29% | 183 | 7.02% | 104 | -5.45% |
| 31 Dec, 20 | 350 | 20.27% | 40,032,586 | 6.18% | 82.88% | 1.33% | 171 | 30.53% | 110 | 10.00% |
| 30 Sep, 20 | 291 | -7.91% | 37,703,222 | 1.40% | 79.04% | 1.30% | 131 | -20.12% | 100 | 1.01% |
| 30 Jun, 20 | 316 | -2.47% | 37,182,700 | -15.19% | 78.11% | 0.92% | 164 | -1.20% | 99 | -1.00% |
| 31 Mar, 20 | 324 | -28.16% | 43,842,360 | 8.37% | 92.11% | 1.41% | 166 | -26.22% | 100 | -25.93% |
| 31 Dec, 19 | 451 | -0.88% | 40,455,270 | -2.06% | 80.91% | 1.13% | 225 | 15.98% | 135 | -22.41% |
| 30 Sep, 19 | 455 | -3.60% | 41,306,739 | -8.93% | 84.64% | 1.08% | 194 | -8.92% | 174 | 0.58% |
| 30 Jun, 19 | 472 | -8.70% | 45,359,436 | -6.66% | 88.42% | 1.05% | 213 | -11.98% | 173 | 3.59% |
| 31 Mar, 19 | 517 | -3.72% | 48,593,956 | -0.91% | 91.69% | 1.15% | 242 | - | 167 | -15.23% |
| 31 Dec, 18 | 537 | -3.42% | 49,039,089 | 1.79% | 89.32% | 1.16% | 242 | 2.98% | 197 | -1.50% |
| 30 Sep, 18 | 556 | 8.81% | 48,177,391 | 1.48% | 87.91% | 1.19% | 235 | 2.62% | 200 | 14.29% |
| 30 Jun, 18 | 511 | -3.95% | 47,473,701 | -5.94% | 86.00% | 1.04% | 229 | -14.23% | 175 | 7.36% |
| 31 Mar, 18 | 532 | 1.92% | 50,471,324 | 9.51% | 91.10% | 1.33% | 267 | 5.95% | 163 | -10.44% |
| 31 Dec, 17 | 522 | 7.85% | 46,088,053 | -9.36% | 82.74% | 0.98% | 252 | 8.15% | 182 | 10.98% |
| 30 Sep, 17 | 484 | -1.63% | 50,848,332 | 11.51% | 91.78% | 1.36% | 233 | 4.02% | 164 | -9.89% |
| 30 Jun, 17 | 492 | 3.58% | 45,598,737 | -4.91% | 82.01% | 1.13% | 224 | 17.28% | 182 | -5.21% |
| 31 Mar, 17 | 475 | -8.48% | 47,954,509 | -6.91% | 85.03% | 1.10% | 191 | -13.96% | 192 | -2.54% |
| 31 Dec, 16 | 519 | 6.13% | 51,513,098 | 0.68% | 87.91% | 1.14% | 222 | - | 197 | 15.20% |
| 30 Sep, 16 | 489 | -2.40% | 51,166,997 | 1.43% | 87.77% | 1.19% | 222 | -10.12% | 171 | -1.16% |
| 30 Jun, 16 | 501 | 1.01% | 50,445,696 | 2.58% | 85.79% | 1.27% | 247 | -7.14% | 173 | 5.49% |
| 31 Mar, 16 | 496 | 2.06% | 49,179,196 | -9.24% | 82.24% | 1.07% | 266 | 15.65% | 164 | -9.39% |
| 31 Dec, 15 | 486 | 7.28% | 54,187,458 | -17.81% | 87.54% | 0.76% | 230 | -0.43% | 181 | 18.30% |
| 30 Sep, 15 | 453 | 0.89% | 65,931,475 | 19.92% | 107.38% | 1.36% | 231 | 17.26% | 153 | -12.57% |
| 30 Jun, 15 | 449 | 2.28% | 54,977,766 | -0.62% | 88.82% | 1.16% | 197 | -1.99% | 175 | 1.16% |
| 31 Mar, 15 | 439 | -6.20% | 55,318,143 | 0.04% | 87.67% | 0.91% | 201 | -28.72% | 173 | 28.15% |
| 31 Dec, 14 | 468 | 6.85% | 55,294,145 | -1.40% | 98.04% | 1.04% | 282 | 24.78% | 135 | -15.63% |
| 30 Sep, 14 | 438 | 10.05% | 56,078,041 | 27.16% | 97.19% | 1.47% | 226 | 6.10% | 160 | 13.48% |
| 30 Jun, 14 | 398 | -13.29% | 44,100,966 | -16.09% | 81.37% | 0.83% | 213 | 1.43% | 141 | -26.56% |
| 31 Mar, 14 | 459 | 6.00% | 52,556,998 | 12.01% | 99.16% | 1.09% | 210 | -25.00% | 192 | 81.13% |
| 31 Dec, 13 | 433 | 81.17% | 46,921,879 | 57.74% | 95.37% | 2.56% | 280 | 152.25% | 106 | 2.91% |
| 30 Sep, 13 | 239 | 12.21% | 29,747,145 | -31.68% | 61.08% | 0.78% | 111 | -42.49% | 103 | 1187.50% |
| 30 Jun, 13 | 213 | 147.67% | 43,543,359 | 661.48% | 88.68% | 67.26% | 193 | 293.88% | 8 | -70.37% |
| 31 Mar, 13 | 86 | -15.69% | 5,718,237 | -61.79% | 11.48% | 1.27% | 49 | -7.55% | 27 | -18.18% |
| 31 Dec, 12 | 102 | 13.33% | 14,964,018 | -11.63% | 30.05% | 2.61% | 53 | -8.62% | 33 | 94.12% |
| 30 Sep, 12 | 90 | - | 16,933,145 | 130.78% | 33.93% | 15.88% | 58 | 11.54% | 17 | -26.09% |
| 30 Jun, 12 | 90 | -2.17% | 7,337,299 | -47.75% | 14.62% | 1.86% | 52 | -5.45% | 23 | -4.17% |
| 31 Mar, 12 | 92 | 10.84% | 14,041,606 | -5.11% | 28.03% | 3.29% | 55 | -6.78% | 24 | 140.00% |
| 31 Dec, 11 | 83 | 43.10% | 14,797,063 | 81.34% | 29.19% | 11.22% | 59 | 47.50% | 10 | -23.08% |
| 30 Sep, 11 | 58 | 1.75% | 8,159,726 | -14.24% | 16.13% | 4.65% | 40 | -6.98% | 13 | - |
| 30 Jun, 11 | 57 | 21.28% | 9,514,823 | 12.57% | 18.62% | 6.81% | 43 | 16.22% | 13 | 225.00% |
| 31 Mar, 11 | 47 | 161.11% | 8,452,140 | 49.13% | 16.54% | 13.87% | 37 | 164.29% | 4 | - |
| 31 Dec, 10 | 18 | -5.26% | 5,667,657 | -4.59% | 10.92% | 8.56% | 14 | -17.65% | 4 | 100.00% |
| 30 Sep, 10 | 19 | -17.39% | 5,940,025 | 7.15% | 11.29% | 10.40% | 17 | -15.00% | 2 | -33.33% |
| 30 Jun, 10 | 23 | 155.56% | 5,543,658 | 41.35% | 10.42% | 18.60% | 20 | 150.00% | 3 | 200.00% |
| 31 Mar, 10 | 9 | 50.00% | 3,922,007 | 22.39% | 7.48% | 22.69% | 8 | 33.33% | 1 | - |
| 31 Dec, 09 | 6 | 200.00% | 3,204,498 | 1041.91% | 5.74% | 2032.94% | 6 | 500.00% | - | -100.00% |
| 30 Sep, 09 | 2 | -84.62% | 280,627 | -73.19% | 0.53% | 15.70% | 1 | -85.71% | 1 | -80.00% |
| 30 Jun, 09 | 13 | -18.75% | 1,046,844 | 32.49% | 1.84% | 110.18% | 7 | -46.15% | 5 | - |
| 31 Mar, 09 | 16 | 6.67% | 790,136 | -14.11% | 1.29% | 78.07% | 13 | 30.00% | - | -100.00% |
| 31 Dec, 08 | 15 | - | 919,924 | -16.51% | 1.29% | 48.20% | 10 | 11.11% | 3 | -25.00% |
| 30 Sep, 08 | 15 | 15.38% | 1,101,833 | 16.23% | 1.63% | 106.72% | 9 | -18.18% | 4 | 300.00% |
| 30 Jun, 08 | 13 | -18.75% | 948,010 | -85.21% | 1.24% | 1.86% | 11 | 22.22% | 1 | -66.67% |
| 31 Mar, 08 | 16 | 33.33% | 6,410,438 | 35.48% | 8.16% | 22.41% | 9 | - | 3 | 200.00% |
| 31 Dec, 07 | 12 | -7.69% | 4,731,800 | 250.55% | 6.04% | 202.57% | 9 | -18.18% | 1 | - |
| 30 Sep, 07 | 13 | 30.00% | 1,349,808 | 214.10% | 1.73% | 571.01% | 11 | 175.00% | 1 | -80.00% |
| 30 Jun, 07 | 10 | -16.67% | 429,735 | -53.76% | 0.55% | 39.75% | 4 | -50.00% | 5 | 150.00% |
| 31 Mar, 07 | 12 | -40.00% | 929,301 | -59.26% | 1.18% | 14.11% | 8 | -42.86% | 2 | - |
| 31 Dec, 06 | 20 | 100.00% | 2,281,073 | 106.57% | 2.89% | 150.05% | 14 | 100.00% | 2 | - |
| 30 Sep, 06 | 10 | 11.11% | 1,104,271 | 43.60% | 1.39% | 150.41% | 7 | 40.00% | 2 | - |
| 30 Jun, 06 | 9 | -10.00% | 768,967 | -59.02% | 0.96% | 17.49% | 5 | -37.50% | 2 | 100.00% |
| 31 Mar, 06 | 10 | 42.86% | 1,876,344 | 927.20% | 2.34% | 4746.58% | 8 | 33.33% | 1 | - |
| 31 Dec, 05 | 7 | -12.50% | 182,666 | -90.49% | 0.22% | 4.13% | 6 | -14.29% | - | -100.00% |
| 30 Sep, 05 | 8 | 100.00% | 1,920,178 | 492.88% | 2.32% | 1514.67% | 7 | 250.00% | 1 | -50.00% |
| 30 Jun, 05 | 4 | -42.86% | 323,874 | -44.30% | 0.39% | 78.45% | 2 | -50.00% | 2 | -33.33% |
| 31 Mar, 05 | 7 | -22.22% | 581,494 | -61.67% | 0.71% | 19.94% | 4 | -50.00% | 3 | - |
| 31 Dec, 04 | 9 | 50.00% | 1,517,067 | 387.82% | 1.88% | 1288.93% | 8 | 33.33% | - | - |
| 30 Sep, 04 | 6 | 20.00% | 310,988 | 141.16% | 0.38% | 1496.62% | 6 | 100.00% | - | -100.00% |
| 30 Jun, 04 | 5 | -50.00% | 128,955 | -85.50% | 0.16% | 12.97% | 3 | -40.00% | 1 | -66.67% |
| 31 Mar, 04 | 10 | 11.11% | 889,502 | 25.69% | 1.11% | 134.85% | 5 | -44.44% | 3 | - |
| 31 Dec, 03 | 9 | 50.00% | 707,681 | -20.80% | 0.91% | 71.32% | 9 | 80.00% | - | - |
| 30 Sep, 03 | 6 | 100.00% | 893,576 | 272.23% | 1.13% | 1183.51% | 5 | 66.67% | - | - |
| 30 Jun, 03 | 3 | - | 240,057 | -13.07% | 0.31% | 244.80% | 3 | 50.00% | - | - |
| 31 Mar, 03 | 3 | - | 276,150 | -7.54% | 0.36% | 240.72% | 2 | -33.33% | - | - |
| 31 Dec, 02 | 3 | 200.00% | 298,681 | 1289.21% | 0.38% | 50333.70% | 3 | 200.00% | - | - |
| 30 Sep, 02 | 1 | - | 21,500 | - | 0.03% | - | 1 | - | - | - |
| 31 Mar, 02 | 3 | - | 162,800 | -5.35% | 0.21% | 427.89% | 1 | -50.00% | 1 | - |
| 31 Dec, 01 | 3 | - | 172,000 | -70.95% | 0.22% | 38.15% | 2 | -33.33% | - | - |
| 30 Sep, 01 | 3 | 200.00% | 592,150 | 26.66% | 0.76% | 210.68% | 3 | 200.00% | - | - |
| 30 Jun, 01 | 1 | - | 467,500 | - | 0.60% | - | 1 | - | - | - |
Bread Financial Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Bread Financial's stock was made by Fawcett John J. on May 15 2024, selling - shares at - per share (valued at -).
Bread Financial Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | 19 | 103 | 18.45% |
| Q4 2023 | 2 | 76 | 2.63% |
| Q3 2023 | 4 | 3 | 133.33% |
| Q2 2023 | 86 | - | - |
| Q1 2023 | 15 | 13 | 115.38% |
| Q4 2022 | 3 | - | - |
| Q3 2022 | 9 | 2 | 450.00% |
| Q2 2022 | 8 | - | - |
| Q1 2022 | 16 | 9 | 177.78% |
| Q4 2021 | 3 | 12 | 25.00% |
| Q3 2021 | 5 | 2 | 250.00% |
| Q2 2021 | 8 | 2 | 400.00% |
| Q1 2021 | 17 | 16 | 106.25% |
| Q4 2020 | - | 3 | - |
| Q2 2020 | 8 | 2 | 400.00% |
| Q1 2020 | 27 | 9 | 300.00% |
| Q4 2019 | 2 | 4 | 50.00% |
| Q3 2019 | 1 | 2 | 50.00% |
| Q2 2019 | 9 | 3 | 300.00% |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Bread Financial's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | 87 | - |
| Q4 2023 | - | 75 | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 77 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 6 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | 1 | 2 | 50.00% |
| Q4 2020 | - | 1 | - |
| Q2 2020 | 2 | - | - |
| Q1 2020 | 9 | 2 | 450.00% |
| Q4 2019 | - | 2 | - |
| Q3 2019 | - | 1 | - |
| Q2 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Bread Financial's stocks.
Bread Financial Peer Ownership
BFH Ownership FAQ
Who Owns Bread Financial?
Bread Financial is owned by institutional shareholders (60.56%), insiders (0.65%), and public (38.80%). The largest institutional shareholder of Bread Financial is VANGUARD GROUP INC (11.74% of total shares) and the top mutual fund owner is PARNASSUS FUNDS (98.31% of total shares).
Who are the major institutional shareholders of Bread Financial?
Bread Financial's major institutional shareholders are VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., BLACKROCK INC., WELLINGTON MANAGEMENT GROUP LLP, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 43.86% of the company's share outstanding.
How many Bread Financial shareholders are there?
As of Mar 2024, there are 213 institutional shareholders of Bread Financial.
What percentage of Bread Financial is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 5.85M shares of Bread Financial, representing 11.74% of the company's total shares outstanding, valued at $217.77M (as of Mar 2024).
What percentage of Bread Financial is owned by TURTLE CREEK ASSET MANAGEMENT INC?
As of Mar 2024, TURTLE CREEK ASSET MANAGEMENT INC holds 4.93M shares of Bread Financial (BFH), compromising 9.90% of the company, valued at $183.52M.
What percentage of Bread Financial is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Bread Financial. The company owns 4.84M of the company's shares outstanding (worth $180.21M).