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Bread Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$782M -$172M -1,096,375 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M +$14.1M +90,210 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$493M +$116M +737,962 +22%
BlackRock
4
BlackRock
New York
$490M +$26.3M +167,739 +4%
State Street
5
State Street
Massachusetts
$291M -$4.74M -30,239 -1%
BWA
6
Brave Warrior Advisors
New York
$262M +$1.99M +12,693 +0.6%
AVC
7
Arlington Value Capital
Utah
$222M +$76.1M +484,998 +36%
Boston Partners
8
Boston Partners
Massachusetts
$193M +$52.9M +337,603 +27%
Parnassus Investments
9
Parnassus Investments
California
$188M +$1.36M +8,677 +0.6%
Northern Trust
10
Northern Trust
Illinois
$151M -$5.74M -36,586 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$124M -$208M -1,326,801 -56%
WRF
12
Waddell & Reed Financial
Kansas
$104M -$6.7M -42,727 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$102M -$13M -82,679 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M +$11.7M +74,867 +10%
Invesco
15
Invesco
Georgia
$98.7M +$29.1M +185,792 +29%
SGA
16
Sustainable Growth Advisers
Connecticut
$94.8M -$14.5M -92,596 -10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$86.2M +$3.14M +20,032 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.7M +$39M +248,443 +54%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$84.7M +$6.12M +39,025 +6%
Norges Bank
20
Norges Bank
Norway
$78.5M -$11.7M -74,416 -10%
BA
21
Bridgewater Associates
Connecticut
$74.8M +$78.5M +500,472 +403%
PP
22
Prudential plc
United Kingdom
$72M +$18.1M +115,370 +24%
ClearBridge Investments
23
ClearBridge Investments
New York
$57.6M -$1.62M -10,339 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$56.2M +$18.9M +120,811 +35%
GC
25
Gobi Capital
California
$55.8M +$24.5M +156,194 +50%