Bread Financial Holdings, Inc.

NYSE:BFH Voorraadrapport

Marktkapitalisatie: US$2.8b

Bread Financial Holdings Eigendom

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

Recente transacties met voorkennis

NYSE:BFH Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
28 Oct 24BuyUS$51,020John FawcettIndividual1,000US$51.02
12 Aug 24BuyUS$99,644John FawcettIndividual2,000US$49.82
29 Jan 24SellUS$1,605,247Turtle Creek Asset Management Inc.Company45,000US$36.20
26 Jan 24SellUS$2,957,387Turtle Creek Asset Management Inc.Company90,000US$35.53
23 Jan 24SellUS$2,755,744Turtle Creek Asset Management Inc.Company90,000US$31.12
18 Jan 24SellUS$2,715,576Turtle Creek Asset Management Inc.Company90,000US$30.94
12 Jan 24SellUS$2,416,677Turtle Creek Asset Management Inc.Company75,000US$32.78
09 Jan 24SellUS$1,955,676Turtle Creek Asset Management Inc.Company60,000US$32.73
04 Jan 24SellUS$2,419,438Turtle Creek Asset Management Inc.Company75,000US$33.56
29 Dec 23SellUS$1,672,474Turtle Creek Asset Management Inc.Company50,000US$33.55
22 Dec 23SellUS$1,689,310Turtle Creek Asset Management Inc.Company50,000US$34.09
20 Dec 23SellUS$1,531,679Turtle Creek Asset Management Inc.Company46,000US$33.74
15 Dec 23SellUS$1,789,419Turtle Creek Asset Management Inc.Company54,000US$34.87
12 Dec 23SellUS$2,183,350Turtle Creek Asset Management Inc.Company70,000US$31.75
07 Dec 23SellUS$2,231,824Turtle Creek Asset Management Inc.Company75,000US$30.95

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%
Instellingen51.820.95299,4%

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.
5.812.438US$332.4m0,47%geen gegevens
9,71%
BlackRock, Inc.
4.829.795US$276.2m0%geen gegevens
9,22%
Turtle Creek Asset Management Inc.
4.583.616US$262.1m-2,09%6,1%
6,41%
Dimensional Fund Advisors LP
3.187.403US$182.3m0,45%0,03%
4,25%
Wellington Management Group LLP
2.112.725US$120.8m-28,9%0,02%
4,09%
State Street Global Advisors, Inc.
2.034.554US$116.3m2,06%geen gegevens
2,89%
HSBC Global Asset Management (UK) Limited
1.438.830US$82.3m-2,49%0,03%
2,6%
American Century Investment Management Inc
1.294.054US$74.0m11,4%0,04%
2,33%
Geode Capital Management, LLC
1.155.989US$66.1m1,18%geen gegevens
2,26%
Jacobs Levy Equity Management Inc
1.121.329US$64.1m30,2%0,24%
2,01%
Arrowstreet Capital, Limited Partnership
1.000.587US$57.2m37,5%0,04%
1,81%
Franklin Resources, Inc.
900.406US$51.5m-18,6%0,02%
1,77%
Macquarie Investment Management Business Trust
881.545US$50.4m0,19%0,06%
1,77%
Pzena Investment Management, Inc.
880.827US$50.4m38,2%0,1%
1,51%
Bridgeway Capital Management, LLC
749.758US$42.9m-1,44%0,68%
1,47%
Charles Schwab Investment Management, Inc.
730.531US$41.8m1,88%0,01%
1,32%
Morgan Stanley, Investment Banking and Brokerage Investments
657.461US$37.6m21,1%geen gegevens
1,19%
Deutsche Bank, Private Banking and Investment Banking Investments
592.371US$33.9m-11,1%0,13%
1,09%
Invesco Capital Management LLC
541.126US$30.9m-1,42%0,01%
1,08%
BNY Asset Management
536.633US$30.7m-9,3%0,01%
1,08%
Northern Trust Global Investments
536.117US$30.7m4,12%geen gegevens
0,96%
Neuberger Berman Investment Advisers LLC
474.866US$27.2m6,12%0,02%
0,92%
Voloridge Investment Management, LLC
455.815US$26.1m0%0,1%
0,78%
Point72 Asset Management, L.P.
386.579US$22.1m-40,4%0,06%
0,66%
Pacific Investment Management Company LLC
328.416US$18.8m14,1%0,06%