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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$1.44B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18B +$10M +53,300 +0.9%
BlackRock
3
BlackRock
New York
$740M -$7.75M -41,129 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$636M +$23.1M +122,439 +4%
State Street
5
State Street
Massachusetts
$463M +$26.5M +140,631 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$445M -$85M -450,889 -16%
BWA
7
Brave Warrior Advisors
New York
$409M +$383K +2,033 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$408M -$67.2M -356,514 -14%
Parnassus Investments
9
Parnassus Investments
California
$294M
AVC
10
Arlington Value Capital
Utah
$257M +$20.4M +108,243 +9%
Northern Trust
11
Northern Trust
Illinois
$244M -$9.47M -50,234 -4%
Boston Partners
12
Boston Partners
Massachusetts
$240M +$27M +143,395 +13%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$176M -$5.88M -31,162 -3%
WRF
14
Waddell & Reed Financial
Kansas
$172M +$14.1K +75 +0%
SGA
15
Sustainable Growth Advisers
Connecticut
$167M -$1.43M -7,596 -0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$144M -$2.2M -11,663 -1%
Norges Bank
17
Norges Bank
Norway
$138M -$1.16M -6,140 -0.8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$132M -$1.1M -5,832 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126M +$29.2M +155,056 +30%
Invesco
20
Invesco
Georgia
$120M -$595K -3,157 -0.5%
ClearBridge Investments
21
ClearBridge Investments
New York
$92.6M +$1.32M +6,981 +1%
Goldman Sachs
22
Goldman Sachs
New York
$92.6M -$4.02M -21,321 -4%
PP
23
Prudential plc
United Kingdom
$91.5M -$18.8M -99,739 -17%
WCM
24
Wedge Capital Management
North Carolina
$90.9M +$3.04M +16,112 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.5M -$25.5M -135,049 -23%