Bread Financial Holdings, Inc.

NYSE:BFH Stock Report

Market Cap: US$1.6b

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
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
31 Jul 23BuyUS$100,272Roger BallouIndividual2,400US$41.78
30 May 23BuyUS$11,954Turtle Creek Asset Management Inc.Company400US$29.89
24 May 23BuyUS$442,479Turtle Creek Asset Management Inc.Company15,000US$29.50
19 May 23BuyUS$3,353,887Turtle Creek Asset Management Inc.Company112,944US$29.89
16 May 23BuyUS$5,760,471Turtle Creek Asset Management Inc.Company210,000US$28.19
11 May 23BuyUS$4,958,274Turtle Creek Asset Management Inc.Company190,000US$26.78
08 May 23BuyUS$6,409,527Turtle Creek Asset Management Inc.Company257,618US$25.17

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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
Private Companies6,7070.0133%
State or Government16,9450.0336%
Individual Insiders292,3410.58%
Institutions50,078,44399.4%

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

Top Shareholders

Top 25 shareholders own 75.08% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.4%
The Vanguard Group, Inc.
5,631,371US$181.5m-1.41%no data
9.94%
Turtle Creek Asset Management Inc.
4,927,961US$158.8m-9.63%4.11%
9.8%
BlackRock, Inc.
4,858,216US$156.6m-0.84%no data
6.05%
Dimensional Fund Advisors LP
3,000,035US$96.7m9.34%0.02%
4.25%
Wellington Management Group LLP
2,107,253US$67.9m7.83%0.01%
3.93%
State Street Global Advisors, Inc.
1,947,387US$62.8m1.56%no data
3.26%
HSBC Global Asset Management (UK) Limited
1,614,752US$52.0m-0.1%0.03%
2.89%
Lyrical Asset Management LP
1,432,221US$46.2m-4.38%0.74%
2.26%
Macquarie Investment Management Business Trust
1,119,600US$36.1m-4.85%0.04%
2.26%
Morgan Stanley, Investment Banking and Brokerage Investments
1,118,066US$36.0m-15.4%0.01%
2.15%
Geode Capital Management, LLC
1,063,703US$34.3m2.94%no data
1.78%
Arrowstreet Capital, Limited Partnership
879,991US$28.4m-14.8%0.03%
1.64%
BNY Mellon Asset Management
811,151US$26.1m-8.27%0.01%
1.63%
Pzena Investment Management, Inc.
807,557US$26.0m14%0.06%
1.47%
American Century Investment Management Inc
728,559US$23.5m19.3%0.01%
1.37%
Bridgeway Capital Management, LLC
678,706US$21.9m13.2%0.4%
1.36%
Charles Schwab Investment Management, Inc.
672,141US$21.7m0%no data
1.27%
Goldman Sachs Group, Investment Banking and Securities Investments
627,085US$20.2m-3.99%0.01%
1.26%
Deutsche Bank Aktiengesellschaft, London
625,955US$20.2m-8.9%0.09%
1.06%
Northern Trust Global Investments
524,751US$16.9m-1.93%no data
0.91%
Neuberger Berman Investment Advisers LLC
453,381US$14.6m-5.06%0.01%
0.88%
Norges Bank Investment Management
436,087US$14.1m-52.3%no data
0.8%
LSV Asset Management
395,130US$12.7m-0.73%0.03%
0.79%
Hotchkis and Wiley Capital Management, LLC
392,260US$12.6m20%0.04%
0.72%
Invesco Capital Management LLC
356,752US$11.5m32.2%0.01%
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