Bread Financial Holdings, Inc. ADS
56.80 0.00 (+0.00%)
At closeApr 4, 2022, 12:00 AM EDT
56.29 Day range 57.82
52-week range unavailable
Held by funds
15 US ETFs and mutual funds hold ADS · largest positions
Ownership
Held by insiders 0.67%
Held by institutions 94.04%
Float held by institutions 94.68%
Institutions 477
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 9.13% | 4,558,511 | 303.46M | Dec 30, 2021 |
| Vanguard Group, Inc. (The) | 8.78% | 4,387,341 | 292.07M | Dec 30, 2021 |
| Franklin Resources, Inc. | 7.13% | 3,561,729 | 237.10M | Dec 30, 2021 |
| Southpoint Capital Advisors Lp | 4.91% | 2,450,000 | 163.10M | Dec 30, 2021 |
| Turtle Creek Asset Management Inc. | 3.67% | 1,830,788 | 121.88M | Dec 30, 2021 |
| Lyrical Asset Management LP | 3.54% | 1,767,964 | 117.69M | Dec 30, 2021 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Core S&P Midcap ETF | 2.75% | 1,375,132 | 91.54M | Dec 30, 2021 |
| Vanguard Total Stock Market Index Fund | 2.69% | 1,343,608 | 89.44M | Dec 30, 2021 |
| Franklin Mutual Series Fund-Mutual Shares Fund | 2.60% | 1,298,031 | 86.41M | Dec 30, 2021 |
| Vanguard Small-Cap Index Fund | 2.38% | 1,189,359 | 79.18M | Dec 30, 2021 |
| Fidelity Low-Priced Stock Fund | 1.83% | 911,891 | 62.96M | Jan 30, 2022 |
| Franklin Value Investors Trust-Franklin Small Cap Value | 1.71% | 854,761 | 59.01M | Jan 30, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ANDRETTA RALPH J. | Chief Executive Officer | Stock Award(Grant) | Feb 14, 2022 | 223,542 |
| BEBERMAN PERRY S. | Chief Financial Officer | Stock Award(Grant) | Feb 14, 2022 | 37,073 |
| CAMPBELL JONATHAN BRYAN | Officer | Stock Award(Grant) | Feb 14, 2022 | 8,681 |
| GERSPACH JOHN C | Director | Stock Award(Grant) | Mar 14, 2022 | 20,665 |
| GREER VALERIE E | Officer | Stock Award(Grant) | Feb 14, 2022 | 61,658 |
| KIMBROUGH KARIN J. | Director | Stock Award(Grant) | Mar 14, 2022 | 1,514 |