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
49.9M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
48.5M
Holdings value
$2.71B
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
339
Number of buys
164
Number of sells
-161
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
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% $183M 3.74M 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 Price Investors
2025 Q3 48.5M $2.71B +$317K $55.77 339
2025 Q2 48.3M $2.76B -$9.51M $57.12 336
2025 Q1 48.7M $2.44B -$25.8M $50.08 321
2024 Q4 48.9M $2.98B -$104M $61.06 323
2024 Q3 50.9M $2.43B -$90.1M $47.58 325
2024 Q2 52.8M $2.36B +$83.9M $44.56 284
2024 Q1 50.5M $1.88B +$17.8M $37.24 275
2023 Q4 50.3M $1.66B -$29.9M $32.94 265
2023 Q3 51.2M $1.75B +$36M $34.20 256
2023 Q2 50.3M $1.58B -$14.3M $31.39 246
2023 Q1 50.5M $1.53B -$3.25M $30.32 246
2022 Q4 50.6M $1.89B +$55.1M $37.66 257
2022 Q3 48.6M $1.53B +$14.5M $31.45 245
2022 Q2 48M $1.78B -$28M $37.06 259
2022 Q1 45.5M $2.56B -$40.9M $56.15 286
2021 Q4 45.1M $3B -$164M $66.57 327
2021 Q3 45M $4.54B -$244M $100.89 342
2021 Q2 47.7M $4.97B +$66.2M $104.19 377
2021 Q1 46.9M $5.26B +$513M $112.09 368
2020 Q4 43M $3.18B +$215M $74.10 330
2020 Q3 39M $1.64B -$50.6M $41.98 290
2020 Q2 40.1M $1.81B -$1.12M $45.12 315
2020 Q1 39.9M $1.34B -$531M $33.65 304
2019 Q4 43.5M $4.88B +$135M $112.20 440
2019 Q3 42.1M $5.39B -$573M $128.13 442
2019 Q2 46.4M $6.5B -$405M $140.13 462
2019 Q1 48.9M $8.55B -$68.9M $174.98 496
2018 Q4 49.6M $7.45B -$215M $150.08 532
2018 Q3 50.5M $11.9B -$414M $236.16 553
2018 Q2 52.2M $12.2B +$9.23M $233.20 517
2018 Q1 52.6M $11.2B +$10.4M $212.86 539
2017 Q4 52.4M $13.3B -$203M $253.48 527
2017 Q3 53.1M $11.8B -$171M $221.55 493
2017 Q2 54.1M $13.9B -$489M $256.69 511
2017 Q1 56M $13.9B +$990M $249.00 498
2016 Q4 55.4M $12.7B +$111M $228.50 524
2016 Q3 55.1M $11.8B +$236M $214.53 501
2016 Q2 54.1M $10.6B +$113M $195.92 500
2016 Q1 53.3M $11.7B -$1.12B $220.00 504
2015 Q4 57.7M $16B +$102M $276.57 501
2015 Q3 57.2M $14.8B -$342M $258.98 477
2015 Q2 58.5M $17.1B -$246M $291.94 472
2015 Q1 59.4M $17.6B -$65.8M $296.25 461
2014 Q4 59.8M $17.1B +$397M $286.05 489
2014 Q3 58.2M $14.5B -$78.9M $248.27 444
2014 Q2 57.8M $16.2B +$125M $281.25 448
2014 Q1 57.5M $15.7B -$790M $272.45 472