Latest Period
Q2 2026
Security Snapshot
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) Institutional Ownership
CUSIP: 018581108
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
415
Shares (Excl. Options)
39,199,003
Price
$108.35
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- Security type / class
- Equity / Common Stock
- Symbol
- BFH on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 39,199,003
- Total 13F value
- $4,240,681,368
- Portfolio coverage rank
- 0%
- Share change
- -4,028,359
- Value change
- -$413,200,208
- Number of holders
- 415
- Shares outstanding
- 40,948,094
- SEC-reported price per share
- $101.87
- Insider filing price
- $101.87
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.
- 415 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 388 to 415 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,243,700,898 to $4,240,681,368.
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 415 institutions filings for Q2 2026.
Security key
018581108
Latest holder period
Q2 2026
13F holders
415
13D/G owners
4
CIK / CUSIP context first
Open Q2 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 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $165,186,521 | 2,205,722 | Vanguard Capital Management | 31 Mar 2026 | |||
| Turtle Creek Asset Management Inc. | 3.2% | -40% | $141,975,231 | -$134,472,427 | 1,310,339 | -49% | Turtle Creek Asset Management Inc. | 30 Jun 2026 |
As of 30 Jun 2026, 415 institutional investors reported holding 39,199,003 shares of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH). This represents 96% of the company’s total 40,948,094 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.5% | 3,888,457 | -8% | 0.01% | $421,314,318 |
| DIMENSIONAL FUND ADVISORS LP | 7.6% | 3,092,208 | +0.2% | 0.06% | $335,043,532 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4% | 2,621,816 | -4.9% | 0.01% | $284,073,764 |
| AMERICAN CENTURY COMPANIES INC | 4.4% | 1,791,190 | +9.8% | 0.09% | $194,075,456 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,757,637 | -6% | 0% | $190,439,969 |
| STATE STREET CORP | 4.1% | 1,681,704 | -4.7% | 0.01% | $182,212,628 |
| Allianz Asset Management GmbH | 3.4% | 1,391,954 | +3.4% | 0.15% | $144,959,538 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 3.2% | 1,310,339 | -46% | 5.5% | $141,975,231 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 1,132,140 | -4.5% | 0.01% | $122,685,205 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 1,045,197 | -5.3% | 0.05% | $113,247,095 |
| HSBC HOLDINGS PLC | 2.2% | 907,458 | -10% | 0.05% | $98,763,600 |
| FRANKLIN RESOURCES INC | 2% | 823,185 | -28% | 0.02% | $89,192,096 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.9% | 769,826 | -19% | 0.3% | $83,410,647 |
| GOLDMAN SACHS GROUP INC | 1.9% | 762,074 | +1.2% | 0.01% | $82,570,719 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 612,515 | -6.4% | 0.01% | $66,366,000 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 607,351 | -3.6% | 0% | $65,806,497 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.4% | 583,288 | -18% | 0.09% | $63,199,000 |
| MORGAN STANLEY | 1.4% | 564,739 | -8.3% | 0% | $61,189,573 |
| LSV ASSET MANAGEMENT | 1.3% | 527,254 | +24% | 0.1% | $57,128,000 |
| NORTHERN TRUST CORP | 1.3% | 521,167 | -2.8% | 0.01% | $56,468,445 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 498,428 | -40% | 0.01% | $54,004,675 |
| NEUBERGER BERMAN GROUP LLC | 1.1% | 469,497 | +5.6% | 0.03% | $50,887,577 |
| Empowered Funds, LLC | 1.1% | 461,938 | +139% | 0.26% | $50,050,983 |
| PRINCIPAL FINANCIAL GROUP INC | 0.97% | 395,722 | -0.24% | 0.02% | $42,876,479 |
| Bank of New York Mellon Corp | 0.89% | 364,261 | -5.6% | 0.01% | $39,467,664 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 39,199,003 | $4,240,681,368 | -$413,200,208 | $108.35 | 415 |
| 2026 Q1 | 43,327,814 | $3,243,700,898 | -$244,089,982 | $74.89 | 388 |
| 2025 Q4 | 46,818,272 | $3,465,596,020 | -$140,115,301 | $74.03 | 374 |
| 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 |