Bread Financial Holdings, Inc.

BST:LID Voorraadrapport

Marktkapitalisatie: €2.8b

Bread Financial Holdings Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

BST:LID Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
28 Oct 24Buy€47,132John FawcettIndividual1,000€47.13
12 Aug 24Buy€91,124John FawcettIndividual2,000€45.56
29 Jan 24Sell€1,485,817Turtle Creek Asset Management Inc.Company45,000€33.51
26 Jan 24Sell€2,721,979Turtle Creek Asset Management Inc.Company90,000€32.70
23 Jan 24Sell€2,543,276Turtle Creek Asset Management Inc.Company90,000€28.72
18 Jan 24Sell€2,499,416Turtle Creek Asset Management Inc.Company90,000€28.48
12 Jan 24Sell€2,203,526Turtle Creek Asset Management Inc.Company75,000€29.89
09 Jan 24Sell€1,789,834Turtle Creek Asset Management Inc.Company60,000€29.96
04 Jan 24Sell€2,207,738Turtle Creek Asset Management Inc.Company75,000€30.62
29 Dec 23Sell€1,513,087Turtle Creek Asset Management Inc.Company50,000€30.35
22 Dec 23Sell€1,534,401Turtle Creek Asset Management Inc.Company50,000€30.96
20 Dec 23Sell€1,396,126Turtle Creek Asset Management Inc.Company46,000€30.75
15 Dec 23Sell€1,639,644Turtle Creek Asset Management Inc.Company54,000€31.95
12 Dec 23Sell€2,023,311Turtle Creek Asset Management Inc.Company70,000€29.42
07 Dec 23Sell€2,068,677Turtle Creek Asset Management Inc.Company75,000€28.69

Volume handel met voorkennis

Insider-aankopen: LID insiders hebben de afgelopen 3 maanden meer aandelen gekocht dan verkocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van LID?
Type eigenaarAantal AandelenEigendomspercentage
Staat of regering19.1660,0368%
Individuele insiders300.2480,576%
Instellingen51.781.89799,4%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.


Topaandeelhouders

Top 25 aandeelhouders bezitten 74.87% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,7%
The Vanguard Group, Inc.
5.812.438€326.8m0,47%geen gegevens
9,71%
BlackRock, Inc.
4.826.382€271.4m-0,07%geen gegevens
9,22%
Turtle Creek Asset Management Inc.
4.583.616€257.7m-2,09%5,86%
6,41%
Dimensional Fund Advisors LP
3.187.403€179.2m0,45%0,03%
4,25%
Wellington Management Group LLP
2.112.725€118.8m-28,9%0,02%
4,09%
State Street Global Advisors, Inc.
2.034.554€114.4m2,06%geen gegevens
2,89%
HSBC Global Asset Management (UK) Limited
1.438.830€80.9m-2,49%0,03%
2,6%
American Century Investment Management Inc
1.294.054€72.8m11,4%0,03%
2,33%
Geode Capital Management, LLC
1.155.989€65.0m1,18%geen gegevens
2,26%
Jacobs Levy Equity Management Inc
1.121.329€63.0m30,2%0,23%
2,01%
Arrowstreet Capital, Limited Partnership
1.000.587€56.3m37,5%0,04%
1,81%
Franklin Resources, Inc.
900.406€50.6m-18,6%0,02%
1,77%
Macquarie Investment Management Business Trust
881.545€49.6m0,19%0,06%
1,77%
Pzena Investment Management, Inc.
880.827€49.5m38,2%0,09%
1,51%
Bridgeway Capital Management, LLC
749.758€42.2m-1,44%0,65%
1,47%
Charles Schwab Investment Management, Inc.
730.531€41.1m1,88%0,01%
1,32%
Morgan Stanley, Investment Banking and Brokerage Investments
657.461€37.0m21,1%geen gegevens
1,19%
Deutsche Bank, Private Banking and Investment Banking Investments
592.371€33.3m-11,1%0,13%
1,09%
Invesco Capital Management LLC
541.126€30.4m-1,42%0,01%
1,08%
BNY Asset Management
536.633€30.2m-9,3%0,01%
1,08%
Northern Trust Global Investments
536.117€30.1m4,12%geen gegevens
0,96%
Neuberger Berman Investment Advisers LLC
474.866€26.7m6,12%0,02%
0,92%
Voloridge Investment Management, LLC
455.815€25.6m0%0,09%
0,78%
Point72 Asset Management, L.P.
386.579€21.7m-40,4%0,05%
0,66%
Pacific Investment Management Company LLC
328.416€18.5m14,1%0,06%