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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.3B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B -$131M -704,353 -11%
BlackRock
3
BlackRock
New York
$668M -$47.8M -257,781 -6%
Edgewood Management
4
Edgewood Management
Connecticut
$643M +$7.11M +38,292 +1%
State Street
5
State Street
Massachusetts
$432M -$55M -296,439 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$408M -$256M -1,381,716 -37%
BWA
7
Brave Warrior Advisors
New York
$308M +$105M +564,218 +48%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$301M +$22.6M +121,929 +8%
Northern Trust
9
Northern Trust
Illinois
$263M -$28.1M -151,644 -9%
American Century Companies
10
American Century Companies
Missouri
$261M -$28.1M -151,363 -9%
WRF
11
Waddell & Reed Financial
Kansas
$246M -$93M -501,325 -26%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$230M +$3.35M +18,057 +1%
OAC
13
OMERS Administration Corp
Ontario, Canada
$179M +$8.64M +46,574 +5%
Parnassus Investments
14
Parnassus Investments
California
$150M -$5.81M -31,325 -4%
SGA
15
Sustainable Growth Advisers
Connecticut
$147M +$15.4M +83,030 +11%
TCM
16
TimesSquare Capital Management
New York
$143M -$7.26M -39,125 -5%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$127M +$46.5M +250,446 +54%
Norges Bank
18
Norges Bank
Norway
$124M +$4.36M +23,498 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$124M +$14M +75,517 +12%
UIM
20
USS Investment Management
United Kingdom
$121M +$9.3M +50,120 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$120M -$1.27M -6,849 -1%
Boston Partners
22
Boston Partners
Massachusetts
$118M +$21.7M +116,900 +21%
RL
23
Ruffer LLP
United Kingdom
$115M -$24M -129,093 -17%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$112M +$19.8M +106,508 +20%
Goldman Sachs
25
Goldman Sachs
New York
$110M +$55.3M +298,029 +92%