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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
BFH on NYSE
Shares outstanding
49,879,920
Price per share
$74.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
48,516,180
Total reported value
$2,705,952,290
% of total 13F portfolios
0%
Share change
+27,271
Value change
+$317,427
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
340
Price from insider filings
$73.62
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. 7.5% $182,897,197 3,740,994 Turtle Creek Asset Management Inc. 31 Dec 2024
As of 30 Sep 2025, BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 340 institutional shareholders filing 13F forms. They hold 48,516,180 shares. of 49,879,920 outstanding shares (97%) .

Top 25 institutional shareholders own 71% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 11% 5,273,797 +0.59% 0% $294,119,659
BlackRock, Inc. 9.1% 4,531,801 +2.4% 0% $252,738,542
TURTLE CREEK ASSET MANAGEMENT INC. 6.6% 3,283,546 -8.7% 5.5% $183,123,360
DIMENSIONAL FUND ADVISORS LP 6.2% 3,076,004 +0.53% 0.04% $171,556,881
STATE STREET CORP 3.7% 1,855,371 -3.5% 0% $103,474,041
FRANKLIN RESOURCES INC 3.5% 1,730,455 +0.57% 0.02% $96,511,982
AMERICAN CENTURY COMPANIES INC 3.1% 1,555,968 +4.4% 0.04% $86,776,344
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.4% 1,189,305 -3.6% 0.04% $66,327,540
GOLDMAN SACHS GROUP INC 2.4% 1,175,136 +26% 0.01% $65,537,366
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,145,474 +0.85% 0% $63,889,399
JACOBS LEVY EQUITY MANAGEMENT, INC 2.2% 1,099,899 -7.3% 0.24% $61,341,367
Allianz Asset Management GmbH 1.9% 943,659 +45% 0.06% $52,627,862
WELLINGTON MANAGEMENT GROUP LLP 1.8% 883,233 -16% 0.01% $49,257,904
DEUTSCHE BANK AG\ 1.7% 825,108 +28% 0.02% $46,016,273
VICTORY CAPITAL MANAGEMENT INC 1.6% 822,655 +0.01% 0.03% $45,879,469
HSBC HOLDINGS PLC 1.6% 801,887 -18% 0.03% $44,721,238
PZENA INVESTMENT MANAGEMENT LLC 1.6% 785,417 -1.8% 0.14% $43,802,706
MACQUARIE GROUP LTD 1.5% 744,100 -6.4% 0.05% $41,498,000
MORGAN STANLEY 1.4% 694,506 -24% 0% $38,732,705
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 693,176 +1.4% 0.01% $38,658,426
NORTHERN TRUST CORP 1.1% 564,824 +0.05% 0% $31,500,233
BANK OF AMERICA CORP /DE/ 1.1% 537,067 -0.11% 0% $29,952,249
NEUBERGER BERMAN GROUP LLC 0.91% 453,727 -1.5% 0.02% $25,352,491
Bank of New York Mellon Corp 0.84% 420,897 -3.9% 0% $23,473,425
MIZUHO MARKETS AMERICAS LLC 0.73% 363,445 +11% 0.43% $20,269,328

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 49,693 $3,715,440 +$1,327,237 $74.03 11
2025 Q3 48,516,180 $2,705,952,290 +$317,427 $55.77 340
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