Latest Period
Q1 2026
Security Snapshot
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) Institutional Ownership
CUSIP: 018581108
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
385
Shares (Excl. Options)
43,327,191
Price
$74.89
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- Security type / class
- Equity / Common Stock
- Symbol
- BFH on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 43,327,191
- Total 13F value
- $3,243,653,831
- Portfolio coverage rank
- 0%
- Share change
- -3,264,209
- Value change
- -$244,102,265
- Number of holders
- 385
- Shares outstanding
- 43,164,814
- SEC-reported price per share
- $86.60
- Insider filing price
- $86.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock is tracked under CUSIP 018581108.
- 385 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 373 to 385 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $3,465,595,428 to $3,243,653,831.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 385 institutions filings for Q1 2026.
Security key
018581108
Latest holder period
Q1 2026
13F holders
385
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
BFH full holder history
BREAD FINANCIAL HOLDINGS, INC. SEC filings
BREAD FINANCIAL HOLDINGS, INC. company facts
BREAD FINANCIAL HOLDINGS, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 018581108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
BFH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7.2% | $231,114,725 | 3,086,060 | Dimensional Fund Advisors LP | 31 Mar 2026 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.5% | $209,241,462 | 2,793,984 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| Turtle Creek Asset Management Inc. | 5.6% | -24% | $204,063,531 | -$95,141,169 | 2,551,432 | -32% | Turtle Creek Asset Management Inc. | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $165,186,521 | 2,205,722 | Vanguard Capital Management | 31 Mar 2026 |
As of 31 Mar 2026, 385 institutional investors reported holding 43,327,191 shares of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH). This represents 100% of the company’s total 43,164,814 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
73%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.8% | 4,224,700 | -6.4% | 0.01% | $316,387,787 |
| DIMENSIONAL FUND ADVISORS LP | 7.1% | 3,086,060 | +0.32% | 0.05% | $231,111,077 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4% | 2,756,336 | 0% | 0.01% | $206,422,003 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 5.6% | 2,431,102 | -4.7% | 6.8% | $182,065,229 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,869,385 | 0% | 0% | $139,998,243 |
| STATE STREET CORP | 4.1% | 1,764,783 | -2.9% | 0% | $132,164,599 |
| AMERICAN CENTURY COMPANIES INC | 3.8% | 1,631,621 | +6.6% | 0.06% | $122,192,110 |
| Allianz Asset Management GmbH | 3.1% | 1,346,602 | +17% | 0.12% | $100,847,024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,185,210 | +2.2% | 0.01% | $88,775,065 |
| FRANKLIN RESOURCES INC | 2.7% | 1,149,456 | -43% | 0.02% | $86,082,760 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 1,103,584 | -7.4% | 0.04% | $82,647,406 |
| HSBC HOLDINGS PLC | 2.3% | 1,009,890 | +15% | 0.04% | $74,666,673 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.2% | 946,267 | -8.2% | 0.3% | $70,865,936 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 828,270 | -5.8% | 0.01% | $62,029,141 |
| GOLDMAN SACHS GROUP INC | 1.7% | 753,014 | -9.7% | 0.01% | $56,393,267 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.6% | 708,466 | -1.5% | 0.09% | $53,057,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 654,149 | -3.9% | 0.01% | $48,989,219 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 630,225 | +18% | 0% | $47,197,541 |
| MORGAN STANLEY | 1.4% | 615,627 | -32% | 0% | $46,104,399 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.4% | 613,673 | -4.1% | 0.15% | $45,957,971 |
| NORTHERN TRUST CORP | 1.2% | 536,102 | +2.1% | 0.01% | $40,148,678 |
| NEUBERGER BERMAN GROUP LLC | 1% | 444,393 | +1.1% | 0.03% | $33,240,989 |
| UBS Group AG | 1% | 435,265 | -39% | 0.01% | $32,596,995 |
| LSV ASSET MANAGEMENT | 0.99% | 425,611 | +39% | 0.07% | $31,874,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.92% | 396,691 | +82% | 0.02% | $29,708,190 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 43,327,191 | $3,243,653,831 | -$244,102,265 | $74.89 | 385 |
| 2025 Q4 | 46,818,264 | $3,465,595,428 | -$140,115,301 | $74.03 | 373 |
| 2025 Q3 | 48,515,769 | $2,705,929,407 | +$2,307,021 | $55.77 | 343 |
| 2025 Q2 | 48,335,350 | $2,761,521,697 | -$9,510,967 | $57.12 | 336 |
| 2025 Q1 | 48,734,764 | $2,443,712,202 | -$25,790,974 | $50.08 | 321 |
| 2024 Q4 | 48,858,257 | $2,983,750,804 | -$103,901,254 | $61.06 | 323 |
| 2024 Q3 | 50,933,677 | $2,426,093,858 | -$90,085,850 | $47.58 | 325 |
| 2024 Q2 | 52,788,864 | $2,357,317,400 | +$83,921,446 | $44.56 | 284 |
| 2024 Q1 | 50,453,176 | $1,878,800,644 | +$17,754,823 | $37.24 | 275 |
| 2023 Q4 | 50,266,660 | $1,656,617,700 | -$29,878,313 | $32.94 | 265 |
| 2023 Q3 | 51,188,450 | $1,751,366,125 | +$35,971,978 | $34.20 | 256 |
| 2023 Q2 | 50,265,404 | $1,578,089,818 | -$14,346,023 | $31.39 | 246 |
| 2023 Q1 | 50,521,169 | $1,530,417,590 | -$3,246,660 | $30.32 | 246 |
| 2022 Q4 | 50,563,524 | $1,893,861,798 | +$55,127,803 | $37.66 | 257 |
| 2022 Q3 | 48,564,713 | $1,527,382,944 | +$14,524,933 | $31.45 | 245 |
| 2022 Q2 | 47,996,400 | $1,779,743,740 | -$28,049,102 | $37.06 | 259 |
| 2022 Q1 | 45,523,653 | $2,557,978,029 | -$40,920,110 | $56.15 | 286 |
| 2021 Q4 | 45,102,627 | $3,002,619,727 | -$163,685,983 | $66.57 | 327 |
| 2021 Q3 | 45,039,850 | $4,543,826,208 | -$243,616,327 | $100.89 | 342 |
| 2021 Q2 | 47,723,183 | $4,971,509,130 | +$66,168,897 | $104.19 | 377 |
| 2021 Q1 | 46,934,241 | $5,258,568,847 | +$512,992,629 | $112.09 | 368 |
| 2020 Q4 | 42,954,652 | $3,182,229,799 | +$214,983,707 | $74.10 | 330 |
| 2020 Q3 | 39,045,130 | $1,640,800,815 | -$50,599,201 | $41.98 | 290 |
| 2020 Q2 | 40,096,870 | $1,809,149,099 | -$1,122,408 | $45.12 | 315 |
| 2020 Q1 | 39,852,964 | $1,340,299,190 | -$531,419,657 | $33.65 | 304 |