Bread Financial Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BST:LID Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
28 Oct 24	Buy€47,132	John Fawcett	Individual	1,000	€47.13
12 Aug 24	Buy€91,124	John Fawcett	Individual	2,000	€45.56
29 Jan 24	Sell€1,485,817	Turtle Creek Asset Management Inc.	Company	45,000	€33.51
26 Jan 24	Sell€2,721,979	Turtle Creek Asset Management Inc.	Company	90,000	€32.70
23 Jan 24	Sell€2,543,276	Turtle Creek Asset Management Inc.	Company	90,000	€28.72
18 Jan 24	Sell€2,499,416	Turtle Creek Asset Management Inc.	Company	90,000	€28.48
12 Jan 24	Sell€2,203,526	Turtle Creek Asset Management Inc.	Company	75,000	€29.89
09 Jan 24	Sell€1,789,834	Turtle Creek Asset Management Inc.	Company	60,000	€29.96
04 Jan 24	Sell€2,207,738	Turtle Creek Asset Management Inc.	Company	75,000	€30.62
29 Dec 23	Sell€1,513,087	Turtle Creek Asset Management Inc.	Company	50,000	€30.35
22 Dec 23	Sell€1,534,401	Turtle Creek Asset Management Inc.	Company	50,000	€30.96
20 Dec 23	Sell€1,396,126	Turtle Creek Asset Management Inc.	Company	46,000	€30.75
15 Dec 23	Sell€1,639,644	Turtle Creek Asset Management Inc.	Company	54,000	€31.95
12 Dec 23	Sell€2,023,311	Turtle Creek Asset Management Inc.	Company	70,000	€29.42
07 Dec 23	Sell€2,068,677	Turtle Creek Asset Management Inc.	Company	75,000	€28.69

Insider Trading Volume

Insider Buying: LID insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of LID?
Owner Type	Number of Shares	Ownership Percentage
State or Government	19,166	0.0368%
Individual Insiders	300,248	0.576%
Institutions	51,781,897	99.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 74.87% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11.7%	The Vanguard Group, Inc.	5,812,438	€324.1m	0.47%	no data
9.71%	BlackRock, Inc.	4,826,382	€269.1m	-0.07%	no data
9.22%	Turtle Creek Asset Management Inc.	4,583,616	€255.6m	-2.09%	5.83%
6.41%	Dimensional Fund Advisors LP	3,187,403	€177.7m	0.45%	0.03%
4.25%	Wellington Management Group LLP	2,112,725	€117.8m	-28.9%	0.02%
4.09%	State Street Global Advisors, Inc.	2,034,554	€113.5m	2.06%	no data
2.89%	HSBC Global Asset Management (UK) Limited	1,438,830	€80.2m	-2.49%	0.03%
2.6%	American Century Investment Management Inc	1,294,054	€72.2m	11.4%	0.03%
2.33%	Geode Capital Management, LLC	1,155,989	€64.5m	1.18%	no data
2.26%	Jacobs Levy Equity Management Inc	1,121,329	€62.5m	30.2%	0.23%
2.01%	Arrowstreet Capital, Limited Partnership	1,000,587	€55.8m	37.5%	0.04%
1.81%	Franklin Resources, Inc.	900,406	€50.2m	-18.6%	0.02%
1.77%	Macquarie Investment Management Business Trust	881,545	€49.2m	0.19%	0.06%
1.77%	Pzena Investment Management, Inc.	880,827	€49.1m	38.2%	0.09%
1.51%	Bridgeway Capital Management, LLC	749,758	€41.8m	-1.44%	0.65%
1.47%	Charles Schwab Investment Management, Inc.	730,531	€40.7m	1.88%	0.01%
1.32%	Morgan Stanley, Investment Banking and Brokerage Investments	657,461	€36.7m	21.1%	no data
1.19%	Deutsche Bank, Private Banking and Investment Banking Investments	592,371	€33.0m	-11.1%	0.12%
1.09%	Invesco Capital Management LLC	541,126	€30.2m	-1.42%	0.01%
1.08%	BNY Asset Management	536,633	€29.9m	-9.3%	0.01%
1.08%	Northern Trust Global Investments	536,117	€29.9m	4.12%	no data
0.96%	Neuberger Berman Investment Advisers LLC	474,866	€26.5m	6.12%	0.02%
0.92%	Voloridge Investment Management, LLC	455,815	€25.4m	0%	0.09%
0.78%	Point72 Asset Management, L.P.	386,579	€21.6m	-40.4%	0.05%
0.66%	Pacific Investment Management Company LLC	328,416	€18.3m	14.1%	0.06%