BFH Bread Financial Holdings, Inc. Common Stock

NYSE · Financial Services · SEC EDGAR पर देखें ↗
$111.09
मूल्य · अग 18, 2026
मौलिकता इस प्रकार है जुल 28, 2026

Bread Financial Holdings, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.

और पढ़ें

Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.

A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.

History

Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.

In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.

In 2001, Alliance Data went public.

In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.

Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.

In 2019, Alliance Data opened its first international office in Bangalore, India.

In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.

Former businesses

Alliance Data Card Services

Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.

Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.

LoyaltyOne

LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.

Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.

Epsilon (aka Epsilon Data Management)

Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.

In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.

The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.

In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.

On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.

Controversy

In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."

Products and Technology

In October 2020, Alliance Data launched Enhanced Digital Suite.

In October 2020, Alliance Data selected Fiserv for Credit Processing Services.

In 2021, Alliance Data invested $100M in digital technologies.

In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.

Company acquisitions and divestitures

1998: LoyaltyOne was acquired by Alliance Data.

2002: Colloquy/Frequency Marketing was acquired by Alliance Data.

2004: Epsilon was acquired by Alliance Data.

2005: Bigfoot Interactive was acquired by Alliance Data.

2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.

2008: Heartland Payment Systems acquired Alliance Data's Network Services business.

2008: Vertex acquired Alliance Data’s Utility Services business.

2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).

2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.

2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.

2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.

2014: Alliance Data acquires BrandLoyalty.

2014: Epsilon acquires Conversant, formerly ValueClick.

2019: Alliance Data sells off Epsilon to Publicis for $4.4B.

2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.

2020: Alliance Data closes Bread deal in December.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

BFH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$111.08
मार्केट कैप
$4.59B
P/E (TTM)
9.6
EPS (TTM)
$10.89
राजस्व (TTM)
लाभांश प्रतिफल
0.88%
ROE
16.0%
D/E ऋण/इक्विटी
52W रेंज
$54 – $115

BFH स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय
4-point trend, -17.4%
2017-12-31 2020-12-31
EPS $10.89
9-point trend, -22.8%
2017-12-31 2025-12-31
फ्री कैश फ्लो
6-point trend, -25.3%
2017-12-31 2022-12-31
मार्जिन 12.8%

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
BFH
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, +63.6%
9.6
12.8
P/S (TTM)
4-point trend, +73.7%
1.1
2.5
P/B
4-point trend, +18.3%
1.4
2.7

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
BFH
सहकर्मी माध्यिका
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -47.9%
12.8%
17.7%
ROA
5-point trend, -37.3%
2.3%
4.5%
ROE
5-point trend, -56.8%
16.0%
24.9%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
BFH
सहकर्मी माध्यिका

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
BFH
सहकर्मी माध्यिका
EPS YoY
5-point trend, -32.0%
98.4%
Net Income YoY (शुद्ध आय YoY)
5-point trend, -35.3%
87.0%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
BFH
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, -32.0%
$10.89

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
BFH
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5-point trend, +47.3%
7.7%

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
0.88%
भुगतान अनुपात
7.7%
5Y लाभांश CAGR
एक्स-डेटराशि
29 मई 2026$0.2300
27 फ़रवरी 2026$0.2300
7 नवमबर 2025$0.2300
8 अगस्त 2025$0.2100
9 मई 2025$0.2100
14 फ़रवरी 2025$0.2100
8 नवमबर 2024$0.2100
9 अगस्त 2024$0.2100
9 मई 2024$0.2100
8 फ़रवरी 2024$0.2100
10 नवमबर 2023$0.2100
10 अगस्त 2023$0.2100
11 मई 2023$0.2100
9 फ़रवरी 2023$0.2100
10 नवमबर 2022$0.2100
11 अगस्त 2022$0.2100
12 मई 2022$0.2100
10 फ़रवरी 2022$0.2100
10 नवमबर 2021$0.2100
12 अगस्त 2021$0.1676

BFH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 22 विश्लेषक
  • मजबूत खरीद 4 18.2%
  • खरीदें 7 31.8%
  • होल्ड 11 50.0%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

15 विश्लेषक · 2026-08-19
मध्यिका लक्ष्य $115.00 +3.5%
माध्य लक्ष्य $114.47 +3.0%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
1.0%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $3.55 $2.74 0.81%
31 मार्च 2026 $4.17 $3.12 1.0%
31 दिसमबर 2025 $1.16 $0.36 0.80%
30 सितमबर 2025 $3.96 $2.10 1.9%
30 जून 2025 $2.93 $1.89 1.0%
31 मार्च 2025 $2.78 $2.27 0.51%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
BFH $3.26B 6.8 12.8% 16.0%
FIGR $0 92.8 48.7% 26.4% 16.9%
ENVA $3.89B 13.6 18.6% 9.8% 24.3% 58.1%
CACC $4.74B 12.2 7.2% 18.3% 27.5%
SLM $5.39B 7.8 7.3% 37.5% 30.9%
NNI 11.3 21.1% 120.9% 12.2%
DAVE
UPST $4.29B 97.2 64.0% 5.1% 7.0%
HAPN
ECPG $1.18B 5.0 34.4% 14.5% 27.4%
EZPW $1.16B 13.4 9.7% 8.6% 11.7% 58.6%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 15
BFH के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue 7-point trend, -14.7% · · · · · $4.52B $5.58B $5.67B $5.47B $7.14B $6.44B $5.30B
Cost of Revenue 7-point trend, -35.5% · · · · · $2.08B $2.69B $2.54B $2.47B $4.28B $3.81B $3.22B
SG&A Expense 7-point trend, -25.3% · · · · · $106M $151M $162M $159M $143M $138M $142M
Operating Expenses 7-point trend, -13.6% · · · · · $3.63B $4.27B $3.91B $3.96B $5.87B $5.18B $4.20B
Operating Income 7-point trend, -72.6% · · · · · $301M $662M $1.76B $1.52B $1.27B $1.26B $1.10B
Interest Expense 10-point trend, +237.4% · · $879M $503M $383M $499M $638M $542M $455M $428M $330M $260M
Interest Income 8-point trend, +42244.8% $4.91B $5.02B $5.14B $4.68B $3.87B $3.95B $4.83B $12M · · · ·
Pretax Income 12-point trend, -26.6% $615M $381M $968M $300M $1.04B $301M $662M $1.22B $1.06B $837M $932M $838M
Income Tax 12-point trend, -70.8% $94M $102M $231M $76M $247M $93M $156M $270M $293M $319M $326M $322M
Net Income 12-point trend, +0.4% $518M $277M $718M $223M $801M $214M $278M $963M $789M $518M $605M $516M
EPS (Basic) 12-point trend, +26.9% $11.07 $5.58 $14.39 $4.47 $16.09 $4.47 $5.38 $17.56 $14.17 $7.37 $8.91 $8.72
EPS (Diluted) 12-point trend, +38.4% $10.89 $5.49 $14.34 $4.46 $16.02 $4.46 $5.46 $17.49 $14.10 $7.34 $8.85 $7.87
Shares (Basic) 12-point trend, -17.0% 46,800,000 49,600,000 49,800,000 49,900,000 49,700,000 47,800,000 50,000,000 54,900,000 55,700,000 58,600,000 61,900,000 56,400,000
Shares (Diluted) 12-point trend, -23.7% 47,600,000 50,400,000 50,000,000 50,000,000 50,000,000 47,900,000 50,900,000 55,100,000 55,900,000 58,900,000 62,300,000 62,400,000
EBITDA 12-point trend, -94.3% $80M $90M $116M $113M $123M $1.07B $1.56B $2.38B $2.14B $1.78B $1.75B $1.41B
बैलेंस शीट 29
BFH के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +234.6% $3.60B $3.68B $3.59B $3.89B $3.05B $2.80B $3.87B $3.82B $4.19B $1.86B $1.17B $1.08B
Short-term Investments 6-point trend, -10.3% $26M $272M $250M $130M $80M $29M · · · · · ·
Receivables 7-point trend, -48.4% · · · · · $384M $451M $404M $822M $797M $706M $743M
Inventory 7-point trend, -25.5% · · · · · $164M $218M $248M $234M $271M $228M $220M
Other Current Assets 7-point trend, +17.2% · · · · · $535M $268M $293M $349M $324M $250M $456M
Current Assets 7-point trend, +42.1% · · · · · $19.63B $24.11B $24.71B $24.71B $19.59B $16.25B $13.81B
PP&E (Net) 12-point trend, -79.1% $117M $142M $167M $195M $215M $213M $282M $288M $614M $586M $577M $560M
PP&E (Gross) 9-point trend, -52.6% · · · $482M $471M $484M $664M $649M $1.48B $1.30B $1.16B $1.02B
Accum. Depreciation 10-point trend, -25.0% · · $343M $287M $256M $271M $381M $361M $864M $718M $582M $457M
Goodwill 12-point trend, -83.6% $634M $634M $634M $634M $634M $634M $955M $955M $993M $3.80B $3.81B $3.87B
Intangibles 12-point trend, -94.6% $82M $112M $128M $165M $53M $77M $153M $217M $801M $1.00B $1.20B $1.52B
Other Non-current Assets 7-point trend, +9.9% · · · · · $558M $682M $636M $656M $515M $504M $508M
Total Assets 12-point trend, +12.3% $22.66B $22.89B $23.14B $25.41B $21.75B $22.55B $26.49B $30.39B $30.68B $25.51B $22.35B $20.19B
Accounts Payable 7-point trend, -28.0% · · · · · $328M $301M $486M $651M $568M $442M $456M
Accrued Liabilities 7-point trend, -2.8% · · · · · $445M $328M $322M $443M $347M $566M $457M
Current Liabilities 7-point trend, +65.3% · · · · · $10.42B $11.87B $11.48B $10.15B $9.23B $6.40B $6.31B
Capital Leases 2-point trend, -5.2% · · · · · $276M $292M · · · · ·
Deferred Tax 6-point trend, -88.4% · · · · · · $80M $256M $211M $335M $632M $690M
Other Non-current Liabilities 7-point trend, +101.9% · · · · · $420M $338M $392M $371M $326M $285M $208M
Total Liabilities 12-point trend, +9.7% $19.34B $19.84B $20.22B $23.14B $19.66B $21.02B $24.91B $28.06B $28.83B $23.86B $20.17B $17.63B
Long-term Debt 12-point trend, -9.8% $4.31B $5.56B $5.29B $8.01B $7.44B $2.81B $2.85B $5.74B $6.08B $5.60B $5.06B $4.77B
Common Stock 12-point trend, -100.0% $0 $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 3-point trend, -0.2% · · $2.17B $2.19B $2.17B · · · · · · ·
Retained Earnings 12-point trend, -42.0% $1.48B $999M $767M $93M $-87M $4.83B $5.16B $5.01B $4.17B $3.49B $3.09B $2.54B
Treasury Stock 7-point trend, +126.3% · · · · · $6.73B $6.73B $5.72B $5.27B $4.73B $3.93B $2.98B
AOCI 12-point trend, +78.8% $-16M $-22M $-19M $-21M $-2M $-5M $-100M $-138M $-140M $-151M $-137M $-75M
Stockholders' Equity 12-point trend, +38.8% $3.33B $3.05B $2.92B $2.27B $2.09B $1.52B $1.59B $2.33B $1.86B $1.66B $2.01B $2.40B
Liabilities + Equity 12-point trend, +11.8% $22.66B $22.89B $23.14B $25.41B $21.75B $22.55B $26.49B $30.39B $30.68B $25.51B $22.35B $20.26B
Shares Outstanding 7-point trend, -61.7% 44,100,000 49,100,000 49,300,000 49,900,000 49,800,000 117,100,000 115,000,000 · · · · ·
नकदी प्रवाह 20
BFH के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
D&A 12-point trend, -74.4% $80M $90M $116M $113M $123M $184M $249M $487M $498M $512M $492M $313M
Stock-based Comp 12-point trend, -22.8% $56M $54M $44M $33M $29M $21M $55M $81M $75M $76M $91M $72M
Deferred Tax 12-point trend, +771.6% $90M $-85M $-68M $-245M $-20M $-171M $-186M $16M $-114M $-31M $-121M $-13M
Amort. of Intangibles 12-point trend, -84.8% $30M $35M $37M $26M $29M $34M $48M $113M $114M $310M $311M $198M
Restructuring 2-point trend, -106.9% · · · · · $-8M $118M · · · · ·
Other Non-cash 12-point trend, +195.7% $1.35B $1.52B $1.18B $1.72B $605M $1.69B $822M $1.21B $1.36B $1.01B $638M $456M
Operating Cash Flow 12-point trend, +55.6% $2.09B $1.86B $1.99B $1.85B $1.54B $1.88B $1.22B $2.75B $2.60B $2.13B $1.76B $1.34B
CapEx 9-point trend, -57.2% · · · $68M $84M $54M $142M $200M $225M $207M $192M $159M
Investing Cash Flow 11-point trend, +59.2% $-1.37B $-1.17B $788M $-5.11B $-1.69B $1.77B $2.86B $-1.87B $-4.27B $-4.29B $-3.36B ·
Debt Issued 5-point trend, +33.3% · · · · · · · $4.58B $7.70B $3.82B $3.09B $3.43B
Net Debt Issued 5-point trend, -119.9% · · · · · · · $-318M $355M $601M $859M $1.60B
Stock Issued 8-point trend, -76.6% · · · · $4M $3M $12M $18M $18M $18M $18M $17M
Stock Repurchased 11-point trend, +9.2% $313M $55M $35M $12M $0 · $976M $443M $554M $799M $952M $287M
Net Stock Activity 11-point trend, -16.1% $-313M $-55M $-35M · $4M $3M $-964M $-426M $-535M $-780M $-934M $-270M
Dividends Paid 10-point trend, +33.3% $40M $43M $42M $43M $42M $61M $127M $125M $116M $30M · ·
Financing Cash Flow 11-point trend, -146.9% $-807M $-592M $-3.09B $3.27B $608M $-4.17B $-4.09B $-1.22B $4.00B $2.64B $1.72B ·
Net Change in Cash 12-point trend, -180.1% $-86M $98M $-311M $4M $460M $-495M $-10M $-347M $2.35B $487M $91M $107M
Taxes Paid 12-point trend, -79.3% $53M $227M $292M $338M $325M $268M $1.07B $234M $344M $467M $304M $256M
Free Cash Flow 9-point trend, +50.2% · · · $1.78B $1.46B $1.83B $1.08B $2.56B $2.38B $1.88B $1.51B $1.19B
Levered FCF 9-point trend, +37.0% · · · $1.40B $1.17B $1.46B $634M $2.03B $1.97B $1.62B $1.30B $1.02B
लाभप्रदता 7
BFH के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Operating Margin 7-point trend, -5.1% · · · · · 19.7% 23.4% 24.3% 21.3% 17.7% 19.6% 20.7%
Net Margin 12-point trend, +31.1% 12.8% 6.8% 16.8% 5.8% 24.5% 4.7% 5.0% 12.4% 10.2% 7.2% 9.4% 9.7%
Pretax Margin 12-point trend, -4.1% 15.2% 9.4% 22.7% 7.8% 31.9% 8.7% 13.2% 15.7% 14.0% 11.7% 14.5% 15.8%
EBITDA Margin 12-point trend, -92.6% 2.0% 2.2% 2.7% 2.9% 3.8% 23.7% 27.9% 30.6% 27.8% 24.9% 27.2% 26.6%
ROA 12-point trend, -26.3% 2.3% 1.2% 3.0% 0.95% 3.6% 0.87% 0.98% 6.0% 2.8% 2.2% 2.8% 3.1%
ROE 12-point trend, -49.7% 16.0% 9.0% 24.8% 9.6% 37.0% 15.0% 18.0% 41.7% 44.9% 28.2% 27.5% 31.7%
ROIC 7-point trend, +54.7% · · · · · 43.7% 63.8% 63.9% 64.7% 47.2% 40.8% 28.2%
तरलता और शोधन क्षमता 3
BFH के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Current Ratio 7-point trend, -14.0% · · · · · 1.9 2.0 2.2 2.4 2.1 2.5 2.2
Quick Ratio 7-point trend, +15.2% · · · · · 0.3 0.4 0.4 0.5 0.3 0.3 0.3
Interest Coverage 7-point trend, -57.3% · · · · · 1.8 2.3 2.8 2.9 3.0 3.8 4.2
दक्षता 3
BFH के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -43.7% 0.2 0.2 0.2 0.2 0.1 0.2 0.2 0.5 0.3 0.3 0.3 0.3
Inventory Turnover 7-point trend, -60.3% · · · · · 10.9 11.5 17.4 16.9 17.1 17.0 27.4
Receivables Turnover 7-point trend, +16.2% · · · · · 10.8 13.1 8.8 9.5 9.5 8.9 9.3
प्रति शेयर 6
BFH के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +66.2% $75.44 $62.14 $59.19 $45.39 · · · · · · · ·
Revenue / Share 12-point trend, +0.4% $85.25 $80.63 $85.32 $76.52 $65.44 $94.39 $109.65 $141.40 $138.09 $121.19 $103.37 $84.92
Cash Flow / Share 12-point trend, +104.2% $43.95 $36.88 $39.74 $36.96 $30.86 $39.30 $23.92 $50.00 $46.68 $35.46 $27.38 $21.53
Cash / Share 4-point trend, +4.8% $81.72 $74.93 $72.82 $77.98 · · · · · · · ·
Dividend / Share 10-point trend, +65.4% $1 $1 $1 $1 $1 $1 $3 $1 $1 $1 · ·
EPS (TTM) 12-point trend, +38.4% $10.89 $5.49 $14.34 $4.46 $16.02 $4.46 $5.46 $17.49 $14.10 $7.34 $8.85 $7.87
विकास दरें 7
BFH के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
EPS YoY 5-point trend, -62.1% 98.4% -61.7% 221.5% -72.2% 259.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -27.2% 34.7% -30.0% 47.6% · · · · · · · · ·
EPS CAGR 5Y 19.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -68.3% 87.0% -61.4% 222.0% -72.2% 274.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -34.7% 32.4% -29.8% 49.7% · · · · · · · · ·
Net Income CAGR 5Y 19.3% · · · · · · · · · · ·
Dividend CAGR 5Y -8.1% · · · · · · · · · · ·
मूल्यांकन (TTM) 13
BFH के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -18.8% $4.31B $4.31B $4.31B $4.31B $4.31B $4.52B $5.58B $5.67B $5.47B $7.14B $6.44B $5.30B
Net Income TTM 12-point trend, +0.4% $518M $277M $718M $223M $801M $214M $278M $963M $789M $518M $605M $516M
Market Cap 4-point trend, +73.7% $3.26B $3.00B $1.62B $1.88B · · · · · · · ·
P/E 12-point trend, -76.6% 6.8 11.1 2.3 8.4 4.2 13.3 16.4 6.8 14.3 24.8 24.9 29.0
P/S 4-point trend, +73.7% 0.8 0.7 0.4 0.4 · · · · · · · ·
P/B 4-point trend, +18.3% 1.0 1.0 0.6 0.8 · · · · · · · ·
P / Tangible Book 4-point trend, -2.5% 1.3 1.3 0.8 1.3 · · · · · · · ·
P / Cash Flow 4-point trend, +53.5% 1.6 1.6 0.8 1.0 · · · · · · · ·
P / FCF · · · 1.1 · · · · · · · ·
Dividend Yield 4-point trend, -46.3% 1.2% 1.4% 2.6% 2.3% · · · · · · · ·
Earnings Yield 12-point trend, +326.4% 14.7% 9.0% 43.5% 11.8% 24.1% 7.5% 6.1% 14.6% 7.0% 4.0% 4.0% 3.5%
Payout Ratio 10-point trend, +33.1% 7.7% 15.5% 5.9% 19.3% 5.2% 28.4% 45.8% 13.0% 14.6% 5.8% · ·
Annual Payout 10-point trend, +33.3% $40M $43M $42M $43M $42M $61M $127M $125M $116M $30M · ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
शुद्ध आय $518M$277M$718M$223M$801M
तनुकरणित EPS $10.89$5.49$14.34$4.46$16.02
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $1.78B$1.46B

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 448 फाइलर्स · $3.1B कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
84 (+23 पिछली तिमाही की तुलना में) 39 (+1 पिछली तिमाही की तुलना में) 129 (-1 पिछली तिमाही की तुलना में) 136 (+14 पिछली तिमाही की तुलना में) +2.5M

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
DIMENSIONAL FUND ADVISORS LP $321293831 2965333 10.50% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $284073764 2621816 9.28% शेयर
AMERICAN CENTURY COMPANIES INC $194075456 1791190 6.34% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $190439969 1757637 6.22% शेयर
STATE STREET CORP $182212628 1681704 5.95% शेयर
TURTLE CREEK ASSET MANAGEMENT INC. $141975231 1310339 4.64% शेयर
Allianz Asset Management GmbH $131846673 1216859 4.31% शेयर
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $113247095 1045197 3.70% शेयर
GEODE CAPITAL MANAGEMENT, LLC $106282316 980752 3.47% शेयर
JACOBS LEVY EQUITY MANAGEMENT, INC $83410647 769826 2.72% शेयर
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66366000 612515 2.17% शेयर
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $63199000 583288 2.06% शेयर
GOLDMAN SACHS GROUP INC $50468460 465791 1.65% शेयर
NEUBERGER BERMAN GROUP LLC $49237948 454272 1.61% शेयर
WELLINGTON MANAGEMENT GROUP LLP $43632437 402699 1.43% शेयर
PRINCIPAL FINANCIAL GROUP INC $42782865 394858 1.40% शेयर
PZENA INVESTMENT MANAGEMENT LLC $35478991 327448 1.16% शेयर
MILLENNIUM MANAGEMENT LLC $33078930 305297 1.08% शेयर
BRIDGEWAY CAPITAL MANAGEMENT, LLC $32871873 303386 1.07% शेयर
VANGUARD FIDUCIARY TRUST CO $28928041 266987 0.94% शेयर
Public Sector Pension Investment Board $27996448 258389 0.91% शेयर
BANK OF AMERICA CORP /DE/ $27116863 250271 0.89% शेयर
STOREBRAND ASSET MANAGEMENT AS $24223918 223571 0.79% शेयर
PANAGORA ASSET MANAGEMENT INC $23447698 216407 0.77% शेयर
VANGUARD GROUP INC $21360098 288533 0.70% शेयर
AQR CAPITAL MANAGEMENT LLC $19791964 182667 0.65% शेयर
PRUDENTIAL FINANCIAL INC $18520591 170933 0.61% शेयर
CAPITAL FUND MANAGEMENT S.A. $17286809 159546 0.56% शेयर
BASSWOOD CAPITAL MANAGEMENT, L.L.C. $17194387 158693 0.56% शेयर
ASSETMARK, INC $17087144 157703 0.56% शेयर
AMERIPRISE FINANCIAL INC $16566174 152895 0.54% शेयर
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $15417447 142293 0.50% शेयर
Hudson Bay Capital Management LP $14808411 136672 0.48% शेयर
Hillsdale Investment Management Inc. $14800610 136600 0.48% शेयर
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $14720973 135865 0.48% शेयर
Miller Value Partners, LLC $14388663 132798 0.47% शेयर
JANE STREET GROUP, LLC $13901305 128300 0.45% कॉल ऑप्शन
FRANKLIN RESOURCES INC $12866563 118750 0.42% शेयर
Edgestream Partners, L.P. $12024683 110980 0.39% शेयर
VICTORY CAPITAL MANAGEMENT INC $11934211 110145 0.39% शेयर
RHUMBLINE ADVISERS $11660059 107615 0.38% शेयर
TWO SIGMA INVESTMENTS, LP $11565279 106740 0.38% शेयर
Cambria Investment Management, L.P. $10923955 100821 0.36% शेयर
PEAK6 LLC $10835000 100000 0.35% पुट ऑप्शन
Brevan Howard Capital Management LP $10835000 100000 0.35% शेयर
Universal- Beteiligungs- und Servicegesellschaft mbH $10807047 99742 0.35% शेयर
Jefferies Financial Group Inc. $10569109 97546 0.35% शेयर
BROOKTREE CAPITAL MANAGEMENT $10566942 97526 0.35% शेयर
Walleye Capital LLC $9902540 91394 0.32% शेयर
Robeco Institutional Asset Management B.V. $9765802 90132 0.32% शेयर
CITADEL ADVISORS LLC $9112235 84100 0.30% पुट ऑप्शन
Swiss National Bank $9006377 83123 0.29% शेयर
Brandywine Global Investment Management, LLC $8462369 114310 0.28% शेयर
INTECH INVESTMENT MANAGEMENT LLC $8313696 76730 0.27% शेयर
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7982361 73672 0.26% शेयर
MACKENZIE FINANCIAL CORP $7905974 72967 0.26% शेयर
Balyasny Asset Management L.P. $7861118 72553 0.26% शेयर
FIRST TRUST ADVISORS LP $7747675 71506 0.25% शेयर
Moran Wealth Management, LLC $7483626 69069 0.24% शेयर
Legal & General Group Plc $6716833 61992 0.22% शेयर
Convergence Investment Partners, LLC $6649981 61375 0.22% शेयर
JANE STREET GROUP, LLC $6490165 59900 0.21% पुट ऑप्शन
XTX Topco Ltd $6102164 56319 0.20% शेयर
NORGES BANK $6060557 55935 0.20% शेयर
GREAT LAKES ADVISORS, LLC $5645286 52102 0.18% शेयर
D. E. Shaw & Co., Inc. $5618814 51858 0.18% शेयर
RITHOLTZ WEALTH MANAGEMENT $5182248 47829 0.17% शेयर
SEI INVESTMENTS CO $5107840 47142 0.17% शेयर
Susquehanna Portfolio Strategies, LLC $4833494 44610 0.16% शेयर
NOMURA HOLDINGS INC $4563052 42114 0.15% शेयर
ROYCE & ASSOCIATES LP $4530330 41812 0.15% शेयर
ZACKS INVESTMENT MANAGEMENT $4425637 40845 0.14% शेयर
BOOTHBAY FUND MANAGEMENT, LLC $4292935 39621 0.14% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $4194337 38711 0.14% शेयर
Walleye Trading LLC $4095630 37800 0.13% पुट ऑप्शन
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4057166 54175 0.13% शेयर
Vanguard Global Advisers, LLC $3911218 36098 0.13% शेयर
CREDIT AGRICOLE S A $3900600 36000 0.13% शेयर
Grantham, Mayo, Van Otterloo & Co. LLC $3800593 35077 0.12% शेयर
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3756820 34673 0.12% शेयर
Quantinno Capital Management LP $3712505 34264 0.12% शेयर
CAXTON ASSOCIATES LLP $3553555 32797 0.12% शेयर
ALLIANCEBERNSTEIN L.P. $3502980 46775 0.11% शेयर
Integrated Quantitative Investments LLC $3446288 31807 0.11% शेयर
BNP PARIBAS FINANCIAL MARKETS $3343898 30862 0.11% शेयर
MARTINGALE ASSET MANAGEMENT L P $3167829 29237 0.10% शेयर
Kodai Capital Management LP $3132554 62551 0.10% शेयर
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $3127523 28865 0.10% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3075840 28388 0.10% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3044635 28100 0.10% कॉल ऑप्शन
SCHRODER INVESTMENT MANAGEMENT GROUP $2978767 27396 0.10% शेयर
TWO SIGMA ADVISERS, LP $2968603 40100 0.10% शेयर
HUSSMAN STRATEGIC ADVISORS, INC. $2957955 27300 0.10% शेयर
LPL Financial LLC $2903724 26799 0.09% शेयर
PICTON MAHONEY ASSET MANAGEMENT $2889695 26670 0.09% शेयर
Engineers Gate Manager LP $2759675 25470 0.09% शेयर
CITADEL ADVISORS LLC $2730420 25200 0.09% कॉल ऑप्शन
Kiker Wealth Management, LLC $2711058 25021 0.09% शेयर
HENNESSY ADVISORS INC $2708750 25000 0.09% शेयर
AEGON ASSET MANAGEMENT UK Plc $2665410 24600 0.09% शेयर

कंपनी के अंदरूनी सूत्र 63 इनसाइडर्स · 21 अधिकारी · 20 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Ralph J Andretta President and CEO 29 मई 2026 S 582241 0 3 $-1336540
Edward J Heffernan President and CEO 19 फ़रवरी 2019 F 251893 0 0 $0
Perry S Beberman EVP, Chief Financial Officer 18 फ़रवरी 2025 F 134721 0 0 $0
Timothy P King EVP & Chief Financial Officer 18 फ़रवरी 2021 F 33308 0 0 $0
Allegra S Driscoll EVP, Chief Technology Officer 18 फ़रवरी 2026 F 59968 0 0 $0
Jonathan Bryan Campbell SVP, Chief Accounting Officer 18 फ़रवरी 2026 F 37149 0 0 $0
Joseph L Motes III EVP, CAO, Gen Counsel & Secy 18 फ़रवरी 2026 F 129617 0 0 $0
Valerie E Greer EVP, Chief Commercial Officer 11 दिसमबर 2025 F 151951 0 0 $0
Tammy M Mcconnaughey EVP, Operations & Credit Risk 18 फ़रवरी 2025 F 119058 0 0 $0
John Jeffrey Chesnut SVP and Treasurer 22 अक्टूबर 2021 F 19141 0 0 $0
Laura Santillan SVP, Chief Acctg. Officer 22 अक्टूबर 2021 F 38249 0 0 $0
Charles L Horn EVP & Senior Advisor 16 फ़रवरी 2021 F 6300 0 0 $0
Melisa A Miller EVP & Pres, Card Services 19 फ़रवरी 2019 F 42453 0 0 $0
Bryan J Kennedy EVP & President, Epsilon 19 फ़रवरी 2019 F 130693 0 0 $0
Bryan A Pearson EVP & President, LoyaltyOne 19 फ़रवरी 2019 F 25282 0 0 $0
Leigh Ann K Epperson SVP, General Counsel & Secy 20 अप्रैल 2015 S 14301 0 0 $0
Ivan M Szeftel EVP & Pres, Retail Credit Svcs 21 मार्च 2011 A 95683 0 0 $0
Alan M Utay EVP, CAO, Gen. Counsel, Secy 26 अप्रैल 2010 M 83428 0 0 $0
Dwayne H Tucker EVP, HR & Corp. Communications 14 अगस्त 2009 M 99676 0 0 $0
Transient C Taylor EVP, Human Resources 21 फ़रवरी 2007 M 26495 0 0 $0
James E Brown Chief Information Officer 2 फ़रवरी 2004 A 5000 0 0 $0
Praniti Lakhwara निदेशक 28 जुलाई 2026 S 4458 0 1 $-297348
John C Gerspach निदेशक 15 जुलाई 2026 A 49574 0 0 $0
Rajesh Natarajan निदेशक 15 जून 2026 A 21442 0 0 $0
John J. Fawcett निदेशक 15 जून 2026 A 12638 0 0 $0
Joyce St Clair निदेशक 15 जून 2026 A 11307 0 0 $0
Laurie Anne Tucker निदेशक 15 जून 2026 A 35459 0 0 $0
Sharen J Turney निदेशक 15 जून 2026 A 23174 0 0 $0
Timothy J Theriault निदेशक 15 जून 2026 A 27384 0 0 $0
Roger H Ballou निदेशक 24 अप्रैल 2026 S 30079 0 1 $-874930
Karin Kimbrough निदेशक 17 अप्रैल 2023 A 4889 0 0 $0
ALLIANCE DATA SYSTEMS CORP निदेशक 5 नवमबर 2021 J 4671194 0 0 $0
Robert A Minicucci निदेशक 20 मार्च 2020 P 135190 0 0 $0
Bruce K Anderson निदेशक 20 मार्च 2020 P 748554 0 0 $0
Kenneth R Jensen निदेशक 20 मार्च 2020 P 78260 0 0 $0
Linn E Draper JR निदेशक 25 जून 2018 A 26990 0 0 $0
Keith D Cobb निदेशक 26 जून 2017 A 9237 0 0 $0
Lawrence M Benveniste निदेशक 1 जुलाई 2014 A 11426 0 0 $0
Michael J Parks निदेशक 17 मार्च 2010 S 216111 0 0 $0
Turtle Creek Asset Management Inc. 10% मालिक 29 जनवरी 2024 S 293092 0 0 $0
James R Matthews 10% मालिक 27 अप्रैल 2006 J 415 0 0 $0
Scott D Mackesy 10% मालिक 27 अप्रैल 2006 J 2549 0 0 $0
Sanjay Swani 10% मालिक 27 अप्रैल 2006 J 290 0 0 $0
John D Clark 10% मालिक 27 अप्रैल 2006 J 616 0 0 $0
Jonathan M Rather 10% मालिक 27 अप्रैल 2006 J 647 0 0 $0
Paul B. Queally 10% मालिक 27 अप्रैल 2006 J 25415 0 0 $0
Anthony J Denicola 10% मालिक 27 अप्रैल 2006 J 78972 0 0 $0
Thomas E Mcinerney 10% मालिक 27 अप्रैल 2006 J 200342 0 0 $0
Russell L Carson 10% मालिक 27 अप्रैल 2006 J 257189 0 0 $0
Patrick J Welsh 10% मालिक 27 अप्रैल 2006 J 322820 0 0 $0

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 20 होल्डिंग्स

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 30 अक्टूबर 2019 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 25 अक्टूबर 2019 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 29 अप्रैल 2019 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 9 जून 2017 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 20 मार्च 2017 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 25 जनवरी 2017 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 25 अगस्त 2016 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 24 अगस्त 2016 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 11 जुलाई 2016 प्रारंभिक फाइलिंग SEC
Alliance Data Systems Corporation 22 सितमबर 2014 प्रारंभिक फाइलिंग M&A / बिक्री SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 29 दिसमबर 2009 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 24 अप्रैल 2009 प्रारंभिक फाइलिंग SEC
अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति, अघोषित रिपोर्टिंग व्यक्ति 21 जुलाई 2008 प्रारंभिक फाइलिंग SEC
Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 फाइलिंग 31 मार्च 2008 प्रारंभिक फाइलिंग SEC
CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 फाइलिंग 7 मार्च 2008 प्रारंभिक फाइलिंग SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ईटीएफ स्वामित्व 94 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
SCOW · Pacer Funds Trust 2.87% 523 NS 30 अप्रैल 2026 N-PORT
PFI · Invesco Exchange-Traded Fund Trust 2.44% 13331 SH 8 अगस्त 2026 दैनिक
ALIL · EA Series Trust 2.10% 6025 NS 29 मई 2026 N-PORT
SAWS · ETF Series Solutions 1.26% 1050 NS 30 अप्रैल 2026 N-PORT
SYLD · Cambria ETF Trust 1.06% 119517 NS 30 अप्रैल 2026 N-PORT
XSVM · Invesco Exchange-Traded Fund Trust 1.00% 61285 SH 8 अगस्त 2026 दैनिक
MYLD · Cambria ETF Trust 1.00% 3477 NS 30 अप्रैल 2026 N-PORT
VAMO · Cambria ETF Trust 0.95% 9323 NS 30 अप्रैल 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.95% 2391 SH 8 अगस्त 2026 दैनिक
COPY · RBB Fund Trust 0.90% 34742 NS 31 मई 2026 N-PORT
CLSE · Trust for Professional Managers 0.82% 56467 NS 31 मई 2026 N-PORT
HAPS · Harbor ETF Trust 0.77% 14308 NS 30 अप्रैल 2026 N-PORT
OASC · Unified Series Trust 0.68% 6437 NS 31 मई 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.67% 14589 NS 30 अप्रैल 2026 N-PORT
ROSC · Lattice Strategies Trust 0.58% 3772 NS 30 अप्रैल 2026 N-PORT
SMIZ · Zacks Trust 0.54% 15587 NS 31 मई 2026 N-PORT
EBIT · Harbor ETF Trust 0.52% 696 NS 30 अप्रैल 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.48% 1450342 NS 31 मई 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.47% 85741 SH 8 अगस्त 2026 दैनिक
RZV · Invesco Exchange-Traded Fund Trust 0.44% 12482 SH 8 अगस्त 2026 दैनिक
IJS · iShares Trust 0.44% 332214 SH 8 अगस्त 2026 दैनिक
SMDX · Tidal Trust III 0.42% 6148 NS 30 अप्रैल 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.40% 16724 SH 8 अगस्त 2026 दैनिक
AFSM · First Trust Exchange-Traded Fund VI… 0.39% 4287 NS 31 मई 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.33% 63247 SH 8 अगस्त 2026 दैनिक
FYX · First Trust Exchange-Traded AlphaDE… 0.32% 46350 NS 30 अप्रैल 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.32% 100541 NS 31 मई 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.31% 24342 SH 8 अगस्त 2026 दैनिक
DFSV · Dimensional ETF Trust 0.29% 258740 NS 30 अप्रैल 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.28% 35723 SH 8 अगस्त 2026 दैनिक
QVMS · Invesco Exchange-Traded Fund Trust … 0.27% 6501 SH 8 अगस्त 2026 दैनिक
IWN · iShares Trust 0.24% 323128 SH 8 अगस्त 2026 दैनिक
VIOO · VANGUARD ADMIRAL FUNDS 0.24% 141280 SH 8 अगस्त 2026 दैनिक
DFAT · Dimensional ETF Trust 0.21% 337233 NS 30 अप्रैल 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.20% 5438 SH 8 अगस्त 2026 दैनिक
VFQY · VANGUARD WELLINGTON FUND 0.20% 8922 SH 8 अगस्त 2026 दैनिक
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.19% 16700 NS 30 अप्रैल 2026 N-PORT
TMFX · RBB Fund, Inc. 0.19% 689 NS 31 मई 2026 N-PORT
GMOV · GMO ETF Trust 0.19% 1930 NS 31 मई 2026 N-PORT
SAA · ProShares Trust 0.17% 528 NS 31 मई 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.17% 1654 NS 30 अप्रैल 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.16% 17410 NS 31 मई 2026 N-PORT
XJR · iShares Trust 0.16% 2674 SH 8 अगस्त 2026 दैनिक
IJR · iShares Trust 0.15% 1549341 SH 8 अगस्त 2026 दैनिक
FSMD · FIDELITY COVINGTON TRUST 0.15% 40693 NS 30 अप्रैल 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.14% 2255 NS 30 अप्रैल 2026 N-PORT
PGX · Invesco Exchange-Traded Fund Trust … 0.13% 195899 8 अगस्त 2026 दैनिक
VTWO · VANGUARD SCOTTSDALE FUNDS 0.13% 235351 SH 8 अगस्त 2026 दैनिक
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.13% 10679 NS 31 मई 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.12% 20256 SH 8 अगस्त 2026 दैनिक