Bread Financial Holdings, Inc.

BMV:BFH * Voorraadrapport

Marktkapitalisatie: Mex$58.6b

Bread Financial Holdings Eigendom

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

Recente transacties met voorkennis

BMV:BFH * Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
28 Oct 24BuyMex$1,021,864John FawcettIndividual1,000Mex$1,021.86
12 Aug 24BuyMex$1,891,120John FawcettIndividual2,000Mex$945.56
29 Jan 24SellMex$27,641,552Turtle Creek Asset Management Inc.Company45,000Mex$623.40
26 Jan 24SellMex$50,768,872Turtle Creek Asset Management Inc.Company90,000Mex$609.90
23 Jan 24SellMex$47,851,562Turtle Creek Asset Management Inc.Company90,000Mex$540.31
18 Jan 24SellMex$46,680,208Turtle Creek Asset Management Inc.Company90,000Mex$531.85
12 Jan 24SellMex$40,730,185Turtle Creek Asset Management Inc.Company75,000Mex$552.42
09 Jan 24SellMex$33,112,329Turtle Creek Asset Management Inc.Company60,000Mex$554.21
04 Jan 24SellMex$41,230,376Turtle Creek Asset Management Inc.Company75,000Mex$571.85
29 Dec 23SellMex$28,274,678Turtle Creek Asset Management Inc.Company50,000Mex$567.23
22 Dec 23SellMex$28,659,148Turtle Creek Asset Management Inc.Company50,000Mex$578.32
20 Dec 23SellMex$26,154,957Turtle Creek Asset Management Inc.Company46,000Mex$576.12
15 Dec 23SellMex$30,748,832Turtle Creek Asset Management Inc.Company54,000Mex$599.26
12 Dec 23SellMex$37,797,945Turtle Creek Asset Management Inc.Company70,000Mex$549.68
07 Dec 23SellMex$38,859,620Turtle Creek Asset Management Inc.Company75,000Mex$538.85

Volume handel met voorkennis

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

Opsplitsing eigendom

Wat is de eigendomsstructuur van BFH *?
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.
5.812.438Mex$6.9b0,47%geen gegevens
9,71%
BlackRock, Inc.
4.826.382Mex$5.7b-0,07%geen gegevens
9,22%
Turtle Creek Asset Management Inc.
4.583.616Mex$5.4b-2,09%5,86%
6,41%
Dimensional Fund Advisors LP
3.187.403Mex$3.8b0,45%0,03%
4,25%
Wellington Management Group LLP
2.112.725Mex$2.5b-28,9%0,02%
4,09%
State Street Global Advisors, Inc.
2.034.554Mex$2.4b2,06%geen gegevens
2,89%
HSBC Global Asset Management (UK) Limited
1.438.830Mex$1.7b-2,49%0,03%
2,6%
American Century Investment Management Inc
1.294.054Mex$1.5b11,4%0,03%
2,33%
Geode Capital Management, LLC
1.155.989Mex$1.4b1,18%geen gegevens
2,26%
Jacobs Levy Equity Management Inc
1.121.329Mex$1.3b30,2%0,23%
2,01%
Arrowstreet Capital, Limited Partnership
1.000.587Mex$1.2b37,5%0,04%
1,81%
Franklin Resources, Inc.
900.406Mex$1.1b-18,6%0,02%
1,77%
Macquarie Investment Management Business Trust
881.545Mex$1.0b0,19%0,06%
1,77%
Pzena Investment Management, Inc.
880.827Mex$1.0b38,2%0,09%
1,51%
Bridgeway Capital Management, LLC
749.758Mex$884.4m-1,44%0,65%
1,47%
Charles Schwab Investment Management, Inc.
730.531Mex$861.7m1,88%0,01%
1,32%
Morgan Stanley, Investment Banking and Brokerage Investments
657.461Mex$775.5m21,1%geen gegevens
1,19%
Deutsche Bank, Private Banking and Investment Banking Investments
592.371Mex$698.7m-11,1%0,13%
1,09%
Invesco Capital Management LLC
541.126Mex$638.3m-1,42%0,01%
1,08%
BNY Asset Management
536.633Mex$633.0m-9,3%0,01%
1,08%
Northern Trust Global Investments
536.117Mex$632.4m4,12%geen gegevens
0,96%
Neuberger Berman Investment Advisers LLC
474.866Mex$560.1m6,12%0,02%
0,92%
Voloridge Investment Management, LLC
455.815Mex$537.7m0%0,09%
0,78%
Point72 Asset Management, L.P.
386.579Mex$456.0m-40,4%0,05%
0,66%
Pacific Investment Management Company LLC
328.416Mex$387.4m14,1%0,06%