GB:0HCR / Bread Financial Holdings, Inc. - Institutionelt ejerskab - Købere

Bread Financial Holdings, Inc.
GB ˙ LSE
92,25 $ ↑3,68 (4,15%)
2026-06-02
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Bread Financial Holdings, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, BW Gestao de Investimentos Ltda., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., MorganRosel Wealth Management, LLC, Toroso Investments, LLC, Sanchez Gaunt Capital Management, LLC, Calamos Advisors LLC, HB Wealth Management, LLC, JMN Financial LLC, SageView Advisory Group, LLC, Valued Wealth Advisors LLC, Intentional Wealth Strategies, LLC, Phillip James Consulting Co., Motiv8 Investments LLC, Owl Creek Wealth Partners LLC, og Wealth Preservation Advisors, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-04-21 13F Gilpin Wealth Management, Llc 10 100,00 1
2026-05-14 13F ExodusPoint Capital Management, LP 96.761 7.246
2026-05-06 13F MorganRosel Wealth Management, LLC 10.684 800
2026-04-30 13F Teacher Retirement System Of Texas 21.902 1.640
2026-05-14 13F Zacks Investment Management 38.060 6,06 2.850 7,30
2026-05-15 13F Toroso Investments, LLC 6.254 468
2026-05-13 13F Triumph Capital Management 21 2
2026-04-27 13F Sierra Summit Advisors Llc 11.666 874
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 12.578 4,30 942 5,49
2026-05-15 13F Susquehanna Fundamental Investments, Llc 28.871 1,01 2.162 2,22
2026-05-15 13F Canada Pension Plan Investment Board 10.300 80,70 771 83,14
2026-05-07 13F Northwestern Mutual Wealth Management Co 236 1,29 18 0,00
2026-05-11 13F Bailard, Inc. 6.500 487
2026-05-15 13F Squarepoint Ops LLC 203.553 28,85 15.244 30,35
2026-05-15 13F Dynamic Technology Lab Private Ltd 2.779 208
2026-05-13 13F Owl Creek Wealth Partners LLC 55 4
2026-05-13 13F Prestige Wealth Management Group LLC 11 1
2026-05-15 13F Mercer Global Advisors Inc /adv 6.759 100,74 506 103,21
2026-05-05 13F Cullen/frost Bankers, Inc. 413 5,90 31 7,14
2026-05-01 13F Fifth Third Bancorp 17.566 5.814,48 1.315 6.161,90
2026-05-21 13F Essential Partners LLC 184 183,08 14 225,00
2026-05-15 13F Wealth Preservation Advisors, LLC 53 4
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 28 2
2026-05-04 13F Envestnet Asset Management Inc 15.127 5,93 1.133 7,10
2026-04-16 13F Diversified Trust Co 12.265 215,30 919 219,86
2026-05-15 13F CI Private Wealth, LLC 4.439 5,54 332 6,75
2026-05-14 13F Neuberger Berman Group LLC 444.393 1,12 33.241 2,14
2026-05-13 13F Federation des caisses Desjardins du Quebec 12 1
2026-05-13 13F Integrated Quantitative Investments LLC 39.145 20,87 2.932 22,28
2026-05-04 13F Calamos Advisors LLC 4.889 366
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 156 12
2026-04-29 13F WPG Advisers, LLC 42 7,69 3 50,00
2026-05-15 13F Amundi 14.117 15,50 1.057 16,92
2026-05-11 13F Caitong International Asset Management Co., Ltd 94 7
2026-05-08 13F Logan Capital Management Inc Put 8.000 599
2026-04-16 13F Evolve Private Wealth, Llc 9.306 5,06 697 6,26
2026-05-15 13F Man Group plc 6.694 129,40 501 131,94
2026-05-12 13F Creative Planning 6.247 90,34 468 92,98
2026-04-30 13F Hsbc Holdings Plc 1.009.890 14,75 74.667 14,20
2026-05-15 13F California State Teachers Retirement System 54.175 23,61 4.057 25,06
2026-05-11 13F Umb Bank N A/mo 307 5,14 23 4,76
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.589 21.088
2026-04-28 13F Handelsbanken Fonder AB 16.900 48,25 1
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.476 0,88 1.608 2,03
2026-05-15 13F XTX Topco Ltd 10.423 781
2026-05-05 13F Frazier Financial Advisors, LLC 236 5,83 18 6,25
2026-04-24 13F Root Financial Partners, LLC 325 153,91 24 166,67
2026-04-13 13F IFP Advisors, Inc 217 21,91 16 23,08
2026-05-13 13F Measured Wealth Private Client Group, LLC 9.388 68,79 703 71,05
2026-05-14 13F Rockefeller Capital Management L.P. 695 6,76 52 8,33
2026-05-11 13F Godfrey Financial Associates, Inc. 22 29,41 2 0,00
2026-05-11 13F Rossby Financial, LCC 52 372,73 4
2026-05-15 13F Empowered Funds, LLC 193.123 3,52 14.463 4,72
2026-05-13 13F Public Sector Pension Investment Board 284.075 46,87 21.274 48,58
2026-04-27 13F Moran Wealth Management, LLC 73.814 93,52 5.528 95,78
2026-05-08 13F Walleye Trading LLC 13.529 99,57 1.013 102,20
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 42.489 3.182
2026-04-29 13F Klp Kapitalforvaltning As 15.300 2,00 1.146 3,15
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 39.672 2.971
2026-05-15 13F State Of Wisconsin Investment Board 32.029 19,86 2.399 21,23
2026-05-15 13F Geode Capital Management, Llc 1.185.210 2,20 88.775 3,39
2026-02-06 13F Global Retirement Partners, LLC 2.291 170
2026-04-08 13F Arlington Trust Co LLC 5 0
2026-05-15 13F American Century Companies Inc 1.631.621 6,56 122.192 7,80
2026-05-15 13F Vista Investment Management 23.198 1,49 1.737 2,66
2026-05-13 13F Quantbot Technologies LP 3.792 284
2026-05-06 13F Tweedy, Browne Co LLC 31.262 59,02 2.341 60,89
2026-05-13 13F Magnetar Financial LLC 4.699 352
2026-05-07 13F Dimensional Fund Advisors Lp 3.086.060 0,32 231.111 1,48
2026-05-15 13F Cerity Partners LLC 9.597 38,91 719 40,51
2026-04-16 13F SG Americas Securities, LLC 350.061 899,40 26 1.200,00
2026-04-20 13F Ritholtz Wealth Management 34.704 123,78 2.599 126,31
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 2.727 204
2026-05-13 13F SRS Capital Advisors, Inc. 422 205,80 32 210,00
2026-05-15 13F Bank Of America Corp /de/ 630.225 18,14 47.198 19,51
2026-05-14 13F Cwm, Llc 10.166 171,02 761
2026-05-15 13F Aqr Capital Management Llc 187.683 76,13 14.001 77,50
2026-04-15 13F Fortitude Family Office, LLC 95 35,71 7 40,00
2026-05-14 13F Bank Of Nova Scotia 21.400 1.603
2026-04-28 13F BW Gestao de Investimentos Ltda. 80.000 5.991
2026-05-12 13F Bnp Paribas Arbitrage, Sa 51.641 11,59 3.867 12,91
2026-05-15 13F Fwl Investment Management, Llc 113 8
2026-05-14 13F Horizon Investments, LLC 14.736 52,23 1.104 54,05
2026-05-15 13F Keating Financial Advisory Services, Inc. 80 95,12 6 66,67
2026-05-15 13F Fmr Llc 36.050 18,36 2.700 19,74
2026-05-12 13F Royce & Associates Lp 39.284 0,02 2.942 1,17
2026-05-14 13F Schroder Investment Management Group 138.112 10.086
2026-05-14 13F Legato Capital Management LLC 11.114 44,86 832 46,74
2026-05-19 13F Kentucky Retirement Systems 4.022 1
2026-04-20 13F Ronald Blue Trust, Inc. 26 23,81 2 0,00
2026-05-15 13F FJ Capital Management LLC 3.466 27,57 260 28,86
2026-05-15 13F MAI Capital Management 448 71,65 34 73,68
2026-05-15 13F Quantinno Capital Management LP 28.170 66,90 2.110 68,86
2026-04-30 13F Nuveen, LLC 264.410 0,50 19.802 1,67
2026-05-15 13F Prana Capital Management, LP 3.513 263
2026-04-06 13F Versant Capital Management, Inc 1.456 13,31 109 14,74
2026-05-14 13F Cambria Investment Management, L.P. 132.811 5,50 9.946 6,73
2026-04-17 13F Vermillion Wealth Management, Inc. 4 0
2026-05-05 13F Jackson Creek Investment Advisors LLC 17.910 1
2026-05-05 13F Atria Investments Llc 5.056 0,48 379 1,61
2026-02-10 13F Norges Bank 89.616 6.634
2026-05-04 13F Principal Financial Group Inc 396.691 82,28 29.708 84,40
2026-05-13 13F Picton Mahoney Asset Management 25.166 123,04 1.885 125,63
2026-04-28 13F DGS Capital Management, LLC 10.588 24,93 793 26,32
2026-05-15 13F Weiss Asset Management LP 30.600 2.292
2026-04-16 13F Toth Financial Advisory Corp 1.320 99
2026-05-07 13F Convergence Investment Partners, LLC 35.013 3,32 2.622 4,55
2026-04-14 13F Sanchez Gaunt Capital Management, LLC 5.490 411
2026-05-06 13F Intentional Wealth Strategies, LLC 150 11
2026-04-16 13F Baron Wealth Management LLC 6.074 49,24 455 50,83
2026-04-02 13F Marex Group plc 0 0
2026-05-14 13F Northern Trust Corp 536.102 2,10 40.149 3,28
2026-05-13 13F Daiwa Securities Group Inc. 3.735 5,66 280
2026-05-14 13F Swiss Life Asset Management Ltd 2.870 215
2026-05-12 13F Curio Wealth, Llc 1 0
2026-05-13 13F First Trust Advisors Lp 62.820 2,32 4.705 3,50
2026-05-14 13F Capital Fund Management S.a. 126.344 33,59 9.462 35,14
2026-05-15 13F/A Vanguard Capital Management Llc 1.869.385 139.998
2026-05-15 13F Larson Financial Group LLC 190 47,29 14 55,56
2026-04-13 13F True Wealth Design, LLC 33 17,86 2 0,00
2026-05-08 13F Vanguard Investments Australia, Ltd. 11.272 844
2026-05-06 13F Bessemer Group Inc 71.078 43,28 5 66,67
2026-05-12 13F Mirabella Financial Services Llp 9.125 37,34 683 39,10
2026-04-28 13F Abel Hall, LLC 3.413 21,63 256 23,19
2026-04-28 13F Unison Advisors LLC 17.745 0,31 1.329 1,45
2026-05-11 13F Salomon & Ludwin, LLC 978 10,26 71 5,97
2026-05-12 13F Wakefield Asset Management LLLP 16.717 0,89 1.252 2,04
2026-05-14 13F Captrust Financial Advisors 3.104 232
2026-05-08 13F Vanguard Portfolio Management Llc 2.756.336 206.422
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47.965 428,19 3.592 434,52
2026-05-15 13F Brevan Howard Capital Management LP 3.402 255
2026-05-15 13F Neo Ivy Capital Management 2.093 45,35 157 47,17
2026-04-27 13F Sound Income Strategies, LLC 88 1,15 6 0,00
2026-05-08 13F/A JPL Wealth Management, LLC 4 0
2026-05-13 13F Natixis Advisors, L.p. 17.847 29,24 1 0,00
2026-05-15 13F Two Sigma Investments, Lp 138.238 114,36 10.353 116,84
2026-05-07 13F Rothschild Investment Llc 152 90,00 11 120,00
2026-05-13 13F O'shaughnessy Asset Management, Llc 94.320 123,93 7.064 126,52
2026-05-13 13F/A Jpmorgan Chase & Co 197.088 58,80 14.393 56,67
2026-04-28 13F Bfsg, Llc 35 3
2026-05-14 13F Hrt Financial Lp 67.283 99,15 5 150,00
2026-05-14 13F Rialto Wealth Management, LLC 14 366,67 1
2026-05-15 13F Price T Rowe Associates Inc /md/ 55.046 16,87 4 33,33
2026-05-14 13F JustInvest LLC 12.821 18,31 960 19,70
2026-05-15 13F Aquatic Capital Management LLC 3.787 284
2026-05-15 13F Susquehanna International Group, Llp 20.449 27,89 1.531 29,42
2026-05-06 13F Assetmark, Inc 158.588 6,05 11.877 7,28
2026-05-14 13F MetLife Investment Management, LLC 25.436 0,76 1.905 1,93
2026-05-13 13F Mackenzie Financial Corp 63.658 59,42 4.767 60,34
2026-04-15 13F Merit Financial Group, LLC 3.111 0,81 233 2,19
2026-05-15 13F Susquehanna International Group, Llp Put 9.700 18,29 726 19,60
2026-05-14 13F Vinva Investment Management Ltd 17.820 18,95 1.898 13,79
2026-05-15 13F Kemnay Advisory Services Inc. 1.703 348,16 128 353,57
2026-04-13 13F Mather Group, Llc. 180 13
2026-05-08 13F Vanguard Global Advisers, LLC 38.635 2.893
2026-05-12 13F Innovative Asset Advisors Group, LLC 3 0
2026-05-12 13F Optimize Financial Inc 6.596 494
2026-05-14 13F Marshall Wace, Llp 7.151 536
2026-02-17 13F SageView Advisory Group, LLC 450 33
2026-04-23 13F SJS Investment Consulting Inc. 17 142,86 1
2026-05-15 13F Lazard Asset Management Llc 16.576 1,67 1.241 2,90
2026-02-13 13F Motiv8 Investments LLC 64 0
2026-05-11 13F Phillip James Consulting Co. 71 5
2026-04-06 13F GAMMA Investing LLC 3.743 18,52 280 20,17
2026-05-14 13F Ieq Capital, Llc 14.015 93,20 1.050 95,34
2026-05-13 13F Xponance, Inc. 5.629 13,69 422 15,03
2026-05-15 13F Trexquant Investment LP 100.627 20,24 7.536 21,63
2026-05-12 13F Vestcor Inc 24.835 185,62 2
2026-05-15 13F Tower Research Capital LLC (TRC) 4.185 313,54 313 322,97
2026-04-30 13F Valued Wealth Advisors LLC 171 13
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 6.956 133,42 508 102,80
2026-05-04 13F Savant Capital, LLC 3.414 256
2026-05-12 13F Dogwood Wealth Management LLC 120 76,47 9 60,00
2026-04-29 13F CVA Family Office, LLC 73 5
2026-04-22 13F Pictet Asset Management Holding SA 8.038 9,02 602 10,28
2026-04-14 13F Bay Harbor Wealth Management, LLC 8 60,00 1
2026-05-14 13F Allworth Financial LP 534 157,97 40 160,00
2026-04-13 13F Wedge Capital Management L L P/nc 19.620 1,82 1.469 3,02
2026-05-14 13F Panagora Asset Management Inc 206.133 126,60 15.437 129,24
2026-04-30 13F Cedar Mountain Advisors, LLC 74 7.300,00 6
2026-05-15 13F Citadel Advisors Llc 147.248 11.027
2026-05-13 13F Mariner, LLC 17.745 53,82 1.329 55,50
2026-05-15 13F J. Goldman & Co LP 132.585 9.929
2026-05-11 13F Allianz Asset Management GmbH 1.346.602 17,36 100.847 18,73
2026-05-11 13F Lsv Asset Management 425.611 38,68 32 40,91
2026-04-20 13F/A OP Asset Management Ltd 0 0
2026-04-27 13F Qrg Capital Management, Inc. 3.747 18,20 281 19,66
2026-04-27 13F HB Wealth Management, LLC 2.957 221
2026-05-15 13F Advisory Services Network, LLC 472 35
2026-05-06 13F New York State Common Retirement Fund 15.569 1,87 1.166 3,01
2026-05-15 13F JMN Financial LLC 2.920 219
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