Bread Financial Holdings, Inc.

BMV:BFH * Stock Report

Market Cap: Mex$58.6b

Bread Financial Holdings Ownership

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

Recent Insider Transactions

BMV:BFH * Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of BFH *?
Owner TypeNumber of SharesOwnership Percentage
State or Government19,1660.0368%
Individual Insiders300,2480.576%
Institutions51,781,89799.4%

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

Top Shareholders

Top 25 shareholders own 74.87% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.7%
The Vanguard Group, Inc.
5,812,438Mex$6.9b0.47%no data
9.71%
BlackRock, Inc.
4,826,382Mex$5.7b-0.07%no data
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%no data
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%no data
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%no data
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%no data
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%