BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
BFH on NYSE
Shares outstanding
45,561,286
Price per share
$73.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
45,715,556
Total reported value
$3,383,733,554
% of total 13F portfolios
0%
Share change
-2,602,344
Value change
-$148,113,979
Number of holders
367
Price from insider filings
$73.03
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
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

As of 31 Dec 2025, 367 institutional investors reported holding 45,715,556 shares of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH). This represents 100% of the company’s total 45,561,286 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 11% 5,116,037 -3% 0.01% $378,740,219
BlackRock, Inc. 9.9% 4,513,529 -0.4% 0.01% $334,136,554
DIMENSIONAL FUND ADVISORS LP 6.8% 3,076,206 +0.01% 0.05% $227,732,955
TURTLE CREEK ASSET MANAGEMENT INC. 5.6% 2,551,432 -22% 8.3% $188,882,511
FRANKLIN RESOURCES INC 4.5% 2,029,894 +17% 0.04% $150,273,051
STATE STREET CORP 4% 1,817,571 -2% 0% $134,554,781
AMERICAN CENTURY COMPANIES INC 3.4% 1,531,120 -1.6% 0.06% $113,348,827
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.6% 1,191,577 +0.19% 0.05% $88,212,445
GEODE CAPITAL MANAGEMENT, LLC 2.5% 1,159,731 +1.2% 0.01% $85,866,209
Allianz Asset Management GmbH 2.5% 1,147,366 +22% 0.1% $84,939,505
JACOBS LEVY EQUITY MANAGEMENT, INC 2.3% 1,031,324 -6.2% 0.29% $76,348,916
MORGAN STANLEY 2% 910,300 +31% 0% $67,389,660
WELLINGTON MANAGEMENT GROUP LLP 1.9% 879,018 -0.48% 0.01% $65,073,703
GOLDMAN SACHS GROUP INC 1.8% 833,444 -29% 0.01% $61,699,871
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1.6% 719,583 0% 0.08% $53,271,000
UBS Group AG 1.6% 716,725 +100% 0.01% $53,059,151
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.5% 680,397 -1.8% 0.01% $50,369,790
MILLENNIUM MANAGEMENT LLC 1.5% 665,812 +223% 0.04% $49,290,062
PZENA INVESTMENT MANAGEMENT LLC 1.4% 640,130 -18% 0.14% $47,388,824
VICTORY CAPITAL MANAGEMENT INC 1.4% 633,734 -23% 0.03% $46,915,328
DEUTSCHE BANK AG\ 1.3% 587,181 -29% 0.01% $43,469,009
BANK OF AMERICA CORP /DE/ 1.2% 533,454 -0.67% 0% $39,491,612
NORTHERN TRUST CORP 1.2% 525,100 -7% 0% $38,873,154
NEUBERGER BERMAN GROUP LLC 0.96% 439,457 -3.1% 0.02% $32,545,226
Bank of New York Mellon Corp 0.88% 403,084 -4.2% 0.01% $29,840,333

Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 45,715,556 $3,383,733,554 -$148,113,979 $74.03 367
2025 Q3 48,517,978 $2,706,052,604 +$2,326,819 $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
2019 Q4 43,528,777 $4,881,915,063 +$134,866,655 $112.20 440
2019 Q3 42,060,322 $5,386,517,642 -$572,746,562 $128.13 442
2019 Q2 46,370,563 $6,497,380,241 -$405,063,204 $140.13 462
2019 Q1 48,892,538 $8,553,448,345 -$68,855,000 $174.98 496
2018 Q4 49,628,418 $7,449,775,497 -$215,036,597 $150.08 532
2018 Q3 50,547,253 $11,934,845,563 -$414,176,185 $236.16 553
2018 Q2 52,218,837 $12,176,469,935 +$9,232,430 $233.20 517
2018 Q1 52,643,341 $11,204,553,377 +$10,366,428 $212.86 539
2017 Q4 52,427,031 $13,286,708,330 -$202,949,764 $253.48 527
2017 Q3 53,102,827 $11,764,692,807 -$171,205,955 $221.55 493
2017 Q2 54,062,774 $13,875,980,358 -$489,025,472 $256.69 511
2017 Q1 56,009,647 $13,946,721,552 +$989,861,122 $249.00 498
2016 Q4 55,442,367 $12,668,260,902 +$110,878,103 $228.50 524
2016 Q3 55,104,086 $11,816,172,795 +$235,753,267 $214.53 501
2016 Q2 54,123,117 $10,597,309,194 +$112,957,446 $195.92 500
2016 Q1 53,281,019 $11,721,204,679 -$1,120,362,791 $220.00 504
2015 Q4 57,744,057 $15,970,154,198 +$102,375,306 $276.57 501
2015 Q3 57,198,290 $14,812,589,287 -$341,841,250 $258.98 477
2015 Q2 58,519,129 $17,082,415,131 -$245,964,435 $291.94 472
2015 Q1 59,383,648 $17,591,633,775 -$65,786,412 $296.25 461
2014 Q4 59,755,501 $17,093,310,473 +$397,221,757 $286.05 489
2014 Q3 58,223,964 $14,456,153,356 -$78,870,945 $248.27 444
2014 Q2 57,760,203 $16,244,521,569 +$124,609,209 $281.25 448
2014 Q1 57,522,690 $15,662,268,663 -$789,728,697 $272.45 472