Latest Period
Q1 2026
Security Snapshot
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) Institutional Ownership
CUSIP: 018581108
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
383
Shares (Excl. Options)
43,326,882
Price
$74.89
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Type / Class
- Equity / Common Stock
- Symbol
- BFH on NYSE
- Shares outstanding
- 43,164,814
- Price per share
- $92.12
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 43,326,882
- Total reported value
- $3,243,630,690
- % of total 13F portfolios
- 0%
- Share change
- -3,264,209
- Value change
- -$244,102,265
- Number of holders
- 383
- Price from insider filings
- $92.12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock is tracked under CUSIP 018581108.
- 383 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 373 to 383 between Q4 2025 and Q1 2026.
- Reported value moved from $3,465,595,428 to $3,243,630,690.
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 383 institutions filings for Q1 2026.
Security key
018581108
Latest holder period
Q1 2026
13F holders
383
13D/G owners
4
CIK / CUSIP context first
Open Q1 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:
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $165,186,521 | 2,205,722 | Vanguard Capital Management | 31 Mar 2026 |
As of 31 Mar 2026, 383 institutional investors reported holding 43,326,882 shares of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH). This represents 100% of the company’s total 43,164,814 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) together control 73% 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.8% | 4,224,700 | -6.4% | 0.01% | $316,387,787 |
| DIMENSIONAL FUND ADVISORS LP | 7.1% | 3,086,060 | +0.32% | 0.05% | $231,111,077 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4% | 2,756,336 | 0% | 0.01% | $206,422,003 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 5.6% | 2,431,102 | -4.7% | 6.8% | $182,065,229 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,869,385 | 0% | 0% | $139,998,243 |
| STATE STREET CORP | 4.1% | 1,764,783 | -2.9% | 0% | $132,164,599 |
| AMERICAN CENTURY COMPANIES INC | 3.8% | 1,631,621 | +6.6% | 0.06% | $122,192,110 |
| Allianz Asset Management GmbH | 3.1% | 1,346,602 | +17% | 0.12% | $100,847,024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,185,210 | +2.2% | 0.01% | $88,775,065 |
| FRANKLIN RESOURCES INC | 2.7% | 1,149,456 | -43% | 0.02% | $86,082,760 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.6% | 1,103,584 | -7.4% | 0.04% | $82,647,406 |
| HSBC HOLDINGS PLC | 2.3% | 1,009,890 | +15% | 0.04% | $74,666,673 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.2% | 946,267 | -8.2% | 0.3% | $70,865,936 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 828,270 | -5.8% | 0.01% | $62,029,141 |
| GOLDMAN SACHS GROUP INC | 1.7% | 753,014 | -9.7% | 0.01% | $56,393,267 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.6% | 708,466 | -1.5% | 0.09% | $53,057,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5% | 654,149 | -3.9% | 0.01% | $48,989,219 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 630,225 | +18% | 0% | $47,197,541 |
| MORGAN STANLEY | 1.4% | 615,627 | -32% | 0% | $46,104,399 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.4% | 613,673 | -4.1% | 0.15% | $45,957,971 |
| NORTHERN TRUST CORP | 1.2% | 536,102 | +2.1% | 0.01% | $40,148,678 |
| NEUBERGER BERMAN GROUP LLC | 1% | 444,393 | +1.1% | 0.03% | $33,240,989 |
| UBS Group AG | 1% | 435,265 | -39% | 0.01% | $32,596,995 |
| LSV ASSET MANAGEMENT | 0.99% | 425,611 | +39% | 0.07% | $31,874,000 |
| PRINCIPAL FINANCIAL GROUP INC | 0.92% | 396,691 | +82% | 0.02% | $29,708,190 |
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 |
|---|---|---|---|---|---|
| 2026 Q1 | 43,326,882 | $3,243,630,690 | -$244,102,265 | $74.89 | 383 |
| 2025 Q4 | 46,818,264 | $3,465,595,428 | -$141,719,161 | $74.03 | 373 |
| 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 |
| 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 |