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

Historical Holders from Q1 2014 to Q3 2025

Symbol: BFH on NYSE
Type / Class: Equity / Common Stock
Shares outstanding: 49,879,920
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 48,516,070
Holdings value: $2,705,946,155
% of all portfolios: 0.003%
Number of holders: 339
Number of buys: 164
Number of sells: -161
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Turtle Creek Asset Management Inc.	7.5%		$182,897,197		3,740,994		Turtle Creek Asset Management Inc.	31 Dec 2024

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	48,516,070	$2,705,946,155	+$317,427	$21,421,257	$8,206,240	$55.77	339
2025 Q2	48,335,350	$2,761,521,697	-$9,510,967	$19,786,368	$8,242,416	$57.12	336
2025 Q1	48,734,764	$2,443,712,202	-$25,790,974	$6,214,928	$3,645,824	$50.08	321
2024 Q4	48,858,257	$2,983,750,804	-$103,901,254	$7,687,454	$10,004,042	$61.06	323
2024 Q3	50,933,677	$2,426,093,858	-$90,085,850	$61,328,540	$15,066,459	$47.58	325
2024 Q2	52,788,864	$2,357,317,400	+$83,921,446	$38,620,152	$12,784,264	$44.56	284
2024 Q1	50,453,176	$1,878,800,644	+$17,754,823	$108,210,970	$13,115,928	$37.24	275
2023 Q4	50,266,660	$1,656,617,700	-$29,878,313	$82,231,416	$7,493,850	$32.94	265
2023 Q3	51,188,450	$1,751,366,125	+$35,971,978	$27,999,540	$5,003,460	$34.2	256
2023 Q2	50,265,404	$1,578,089,818	-$14,346,023	$18,491,471	$6,189,243	$31.39	246
2023 Q1	50,521,169	$1,530,417,590	-$3,246,660	$19,753,480	$9,171,800	$30.32	246
2022 Q4	50,563,524	$1,893,861,798	+$55,127,803	$56,262,718	$12,164,152	$37.66	257
2022 Q3	48,564,713	$1,527,382,944	+$14,524,933	$13,173,000	$15,835,000	$31.45	245
2022 Q2	47,996,400	$1,779,743,740	-$28,049,102	$15,306,000	$10,473,000	$37.06	259
2022 Q1	45,523,653	$2,557,978,029	-$40,920,110	$35,452,000	$28,501,000	$56.15	286
2021 Q4	45,102,627	$3,002,619,727	-$163,685,983	$69,938,000	$47,133,000	$66.57	327
2021 Q3	45,039,850	$4,543,826,208	-$243,616,327	$130,481,000	$86,219,000	$100.89	342
2021 Q2	47,723,183	$4,971,509,130	+$66,168,897	$117,588,000	$326,989,000	$104.19	377
2021 Q1	46,934,241	$5,258,568,847	+$512,992,629	$68,117,000	$75,582,000	$112.09	368
2020 Q4	42,954,652	$3,182,229,799	+$214,983,707	$52,128,000	$76,116,000	$74.1	330
2020 Q3	39,045,130	$1,640,800,815	-$50,599,201	$33,876,000	$39,339,000	$41.98	290
2020 Q2	40,096,870	$1,809,149,099	-$1,122,408	$52,744,384	$44,758,000	$45.12	315
2020 Q1	39,852,964	$1,340,299,190	-$531,419,657	$27,994,000	$22,075,000	$33.65	304
2019 Q4	43,528,777	$4,881,915,063	+$134,866,655	$110,848,000	$135,518,000	$112.2	440
2019 Q3	42,060,322	$5,386,517,642	-$572,746,562	$95,995,000	$90,215,000	$128.13	442
2019 Q2	46,370,563	$6,497,380,241	-$405,063,204	$66,309,000	$29,637,000	$140.13	462
2019 Q1	48,892,538	$8,553,448,345	-$68,855,000	$104,759,000	$53,357,000	$174.98	496
2018 Q4	49,628,418	$7,449,775,497	-$215,036,597	$56,833,000	$43,460,000	$150.08	532
2018 Q3	50,547,253	$11,934,845,563	-$414,176,185	$89,138,000	$64,865,000	$236.16	553
2018 Q2	52,218,837	$12,176,469,935	+$9,232,430	$84,148,000	$81,635,000	$233.2	517
2018 Q1	52,643,341	$11,204,553,377	+$10,366,428	$52,172,000	$36,634,000	$212.86	539
2017 Q4	52,427,031	$13,286,708,330	-$202,949,764	$83,140,000	$90,671,000	$253.48	527
2017 Q3	53,102,827	$11,764,692,807	-$171,205,955	$106,388,000	$38,128,000	$221.55	493
2017 Q2	54,062,774	$13,875,980,358	-$489,025,472	$91,122,000	$20,728,000	$256.69	511
2017 Q1	56,009,647	$13,946,721,552	+$989,861,122	$36,379,000	$28,883,000	$249	498
2016 Q4	55,442,367	$12,668,260,902	+$110,878,103	$107,032,000	$37,133,000	$228.5	524
2016 Q3	55,104,086	$11,816,172,795	+$235,753,267	$79,029,000	$38,902,000	$214.53	501
2016 Q2	54,123,117	$10,597,309,194	+$112,957,446	$121,275,000	$65,360,000	$195.92	500
2016 Q1	53,281,019	$11,721,204,679	-$1,120,362,791	$18,898,000	$46,254,000	$220	504
2015 Q4	57,744,057	$15,970,154,198	+$102,375,306	$11,009,000	$55,796,000	$276.57	501
2015 Q3	57,198,290	$14,812,589,287	-$341,841,250	$17,758,000	$66,698,000	$258.98	477
2015 Q2	58,519,129	$17,082,415,131	-$245,964,435	$22,668,000	$40,034,000	$291.94	472
2015 Q1	59,383,648	$17,591,633,775	-$65,786,412	$21,173,000	$50,139,000	$296.25	461
2014 Q4	59,755,501	$17,093,310,473	+$397,221,757	$13,674,000	$40,130,000	$286.05	489
2014 Q3	58,223,964	$14,456,153,356	-$78,870,945	$17,528,000	$96,308,000	$248.27	444
2014 Q2	57,760,203	$16,244,521,569	+$124,609,209	$324,807,000	$170,308,000	$281.25	448
2014 Q1	57,522,690	$15,662,268,663	-$789,728,697	$69,827,000	$62,359,000	$272.45	472