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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.25B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$8.74M +44,727 +0.7%
BlackRock
3
BlackRock
New York
$663M +$13.5M +69,259 +2%
Edgewood Management
4
Edgewood Management
Connecticut
$522M -$111M -567,361 -16%
State Street
5
State Street
Massachusetts
$400M -$19.5M -99,874 -4%
Viking Global Investors
6
Viking Global Investors
Connecticut
$388M +$443M +2,268,700 +12,674%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$380M +$117M +597,307 +36%
BWA
8
Brave Warrior Advisors
New York
$367M +$16.5M +84,234 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$356M -$58.7M -300,469 -13%
Northern Trust
10
Northern Trust
Illinois
$235M -$9.39M -48,079 -3%
Boston Partners
11
Boston Partners
Massachusetts
$207M +$115M +586,792 +92%
JP Morgan Chase
12
JP Morgan Chase
New York
$206M +$155M +794,233 +189%
Parnassus Investments
13
Parnassus Investments
California
$186M +$44.1M +225,540 +26%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$173M -$55M -281,471 -22%
AVC
15
Arlington Value Capital
Utah
$172M +$157M +805,446 +386%
OAC
16
OMERS Administration Corp
Ontario, Canada
$172M
SGA
17
Sustainable Growth Advisers
Connecticut
$144M -$16.5M -84,661 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$129M +$13.1M +67,236 +10%
Norges Bank
19
Norges Bank
Norway
$125M +$16.7M +85,345 +13%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$123M +$23.2M +118,482 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M -$10.5M -53,787 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$88.5M -$3.79M -19,410 -4%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$87.5M -$35.5M -181,492 -26%
WCM
24
Wedge Capital Management
North Carolina
$85.8M +$3.3M +16,892 +3%
Millennium Management
25
Millennium Management
New York
$84.9M +$96.7M +494,822 +9,618%