Bread Financial Holdings, Inc.

NYSE:BFH Stock Report

Market Cap: US$2.8b

Bread Financial Holdings Ownership

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

Recent Insider Transactions

NYSE:BFH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
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

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%
Institutions51,820,95299.4%

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.
5,812,438US$332.4m0.47%no data
9.71%
BlackRock, Inc.
4,829,795US$276.2m0%no data
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%no data
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%no data
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%no data
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%no data
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%