Bread Financial Holdings, Inc.

NYSE:BFH Voorraadrapport

Marktkapitalisatie: US$2.5b

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 regering24.2270,045%
Individuele insiders299.2480,555%
Instellingen53.572.39299,4%

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

Topaandeelhouders

Top 25 aandeelhouders bezitten 81.22% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,7%
The Vanguard Group, Inc.
5.785.325US$288.6m-1,07%geen gegevens
9,72%
BlackRock, Inc.
4.829.795US$240.9m-0,19%geen gegevens
9,42%
Turtle Creek Asset Management Inc.
4.681.511US$233.6m-5%5,11%
6,39%
Dimensional Fund Advisors LP
3.173.009US$158.3m2,26%0,02%
5,98%
Wellington Management Group LLP
2.971.776US$148.3m-4,87%0,02%
4,01%
State Street Global Advisors, Inc.
1.993.542US$99.5m0,38%geen gegevens
2,97%
HSBC Global Asset Management (UK) Limited
1.475.549US$73.6m-11,3%0,03%
2,95%
Millennium Management LLC
1.464.195US$73.0m39,1%0,06%
2,52%
Victory Capital Management Inc.
1.249.669US$62.3m6,09%0,06%
2,34%
American Century Investment Management Inc
1.161.443US$57.9m22,4%0,03%
2,3%
Geode Capital Management, LLC
1.142.530US$57.0m4,27%geen gegevens
2,23%
Franklin Resources, Inc.
1.106.501US$55.2m58,1%0,02%
1,98%
UBS Asset Management AG
984.173US$49.1m469%0,01%
1,77%
Macquarie Investment Management Business Trust
879.845US$43.9m-3,48%0,05%
1,73%
Jacobs Levy Equity Management Inc
861.046US$43.0m77,5%0,17%
1,53%
Bridgeway Capital Management, LLC
760.682US$37.9m8,17%0,63%
1,5%
Citadel Advisors LLC
743.732US$37.1m2.040%0,04%
1,47%
Arrowstreet Capital, Limited Partnership
727.943US$36.3m-24,1%0,03%
1,44%
Charles Schwab Investment Management, Inc.
717.047US$35.8m0%0,01%
1,34%
Deutsche Bank, Private Banking and Investment Banking Investments
666.309US$33.2m10,2%0,11%
1,31%
Point72 Asset Management, L.P.
649.008US$32.4m97,2%0,08%
1,28%
Pzena Investment Management, Inc.
637.408US$31.8m-9,55%0,06%
1,19%
BNY Asset Management
591.669US$29.5m-19,7%0,01%
1,1%
Invesco Capital Management LLC
548.924US$27.4m58,3%0,01%
1,09%
Morgan Stanley, Investment Banking and Brokerage Investments
542.761US$27.1m-7,53%geen gegevens