We are live on ! Find out more
BFH icon

Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$16.7M +98,013 +2%
VH
2
ValueAct Holdings
California
$1.07B +$365M +2,145,249 +52%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$613M +$2.95M +17,344 +0.5%
Edgewood Management
4
Edgewood Management
Connecticut
$555M +$13.4M +78,440 +2%
State Street
5
State Street
Massachusetts
$487M +$10.3M +60,282 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$468M -$87.6M -514,628 -16%
WRF
7
Waddell & Reed Financial
Kansas
$369M -$35.4M -207,924 -9%
American Century Companies
8
American Century Companies
Missouri
$324M -$949K -5,577 -0.3%
BIT
9
BlackRock Institutional Trust
California
$322M +$2.7M +15,833 +0.9%
Northern Trust
10
Northern Trust
Illinois
$214M +$17M +100,061 +9%
TCM
11
TimesSquare Capital Management
New York
$213M -$25.7M -150,943 -11%
BFA
12
BlackRock Fund Advisors
California
$205M +$5.55M +32,624 +3%
Boston Partners
13
Boston Partners
Massachusetts
$186M +$42.3M +248,547 +30%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$185M +$3.3M +19,393 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$169M -$1.94M -11,408 -1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$136M -$16M -93,877 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M -$15.2M -89,464 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$128M -$15.1M -88,503 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$119M -$5.41M -31,795 -4%
SGA
20
Sustainable Growth Advisers
Connecticut
$110M +$109M +641,660 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$109M +$28.3M +166,273 +35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$109M +$4.63M +27,214 +4%
BG
23
BlackRock Group
United Kingdom
$99.1M -$13.6K -80 -0%
CB
24
Cooke & Bieler
Pennsylvania
$95.1M +$12.2M +71,417 +15%
HAM
25
HHR Asset Management
New Jersey
$93.4M +$6.4M +37,571 +7%