What does CUSIP 018581108 represent in this 13F holders report?

CUSIP 018581108 is the security identifier for BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock in Q1 2022?

286 institutional investors reported BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock for Q1 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 018581108

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock
Shares outstanding: 43,164,814
Total 13F shares: 45,523,653
Share change: +228,212
Total reported value: $2,557,978,029
Put/Call ratio: 124%
Price per share: $56.15
Number of holders: 286
Value change: -$40,920,110
Number of buys: 134
Number of sells: 175

Security key

018581108

Report period

Q1 2022

Institutions

286

Top holders

BFH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 BREAD FINANCIAL HOLDINGS, INC. SEC filings BREAD FINANCIAL HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 018581108

Newer quarter: Q2 2022 Previous quarter: Q4 2021

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2021

13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	11%	$303,460,000 4,558,511 shares	—	31 Dec 2021
VANGUARD GROUP INC	13F Company 13F	10%	$292,066,000 4,387,341 shares	—	31 Dec 2021
FRANKLIN RESOURCES INC	13F Company 13F	8.3%	$237,104,000 3,561,726 shares	—	31 Dec 2021
Southpoint Capital Advisors LP	13F Company 13F	5.7%	$163,097,000 2,450,000 shares	—	31 Dec 2021
Turtle Creek Asset Management Inc.	13F Company 13F	4.2%	$121,876,000 1,830,788 shares	—	31 Dec 2021
LYRICAL ASSET MANAGEMENT LP	13F Company 13F	4.1%	$117,693,000 1,767,964 shares	—	31 Dec 2021
STATE STREET CORP	13F Company 13F	3%	$87,486,000 1,314,199 shares	—	31 Dec 2021
THRIVENT FINANCIAL FOR LUTHERANS	13F Company 13F	2.9%	$84,680,000 1,272,054 shares	—	31 Dec 2021

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.1%	$61,512,000 924,015 shares	—	31 Dec 2021
REDWOOD CAPITAL MANAGEMENT, LLC	13F Company 13F	2.1%	$59,612,000 895,478 shares	—	31 Dec 2021
GOLDMAN SACHS GROUP INC	13F Company 13F	2%	$57,779,000 867,943 shares	—	31 Dec 2021
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.9%	$53,534,000 803,676 shares	—	31 Dec 2021
Arctis Global LLC	13F Company 13F	1.8%	$50,829,000 763,547 shares	—	31 Dec 2021
Bank of New York Mellon Corp	13F Company 13F	1.4%	$41,391,000 621,771 shares	—	31 Dec 2021
Allianz Asset Management GmbH	13F Company 13F	1.4%	$40,568,000 609,405 shares	—	31 Dec 2021
BANK OF NOVA SCOTIA	13F Company 13F	1.4%	$39,875,000 599,000 shares	—	31 Dec 2021
Artemis Investment Management LLP	13F Company 13F	1.3%	$38,245,000 574,546 shares	—	31 Dec 2021
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F Company 13F	1.3%	$38,187,000 573,625 shares	—	31 Dec 2021
LORD, ABBETT & CO. LLC	13F Company 13F	1.3%	$36,356,000 546,136 shares	—	31 Dec 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	1.2%	$34,887,000 524,064 shares	—	31 Dec 2021
MORGAN STANLEY	13F Company 13F	1.2%	$33,591,000 504,606 shares	—	31 Dec 2021
NORTHERN TRUST CORP	13F Company 13F	1%	$29,040,000 436,232 shares	—	31 Dec 2021
LSV ASSET MANAGEMENT	13F Company 13F	0.95%	$27,294,000 410,000 shares	—	31 Dec 2021
Castleview Partners, LLC	13F Company 13F	0.92%	$5,991,000 398,820 shares	—	31 Dec 2021
KIZE CAPITAL LP	13F Company 13F	0.9%	$26,002,000 390,594 shares	—	31 Dec 2021
NORGES BANK	13F Company 13F	0.88%	$25,328,000 380,473 shares	—	31 Dec 2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.83%	$23,891,000 358,880 shares	—	31 Dec 2021
FIRST TRUST ADVISORS LP	13F Company 13F	0.79%	$22,567,000 339,001 shares	—	31 Dec 2021
Nuveen Asset Management, LLC	13F Company 13F	0.76%	$21,843,000 328,110 shares	—	31 Dec 2021
Neuberger Berman Group LLC	13F Company 13F	0.76%	$21,249,000 326,687 shares	—	31 Dec 2021
CHECK CAPITAL MANAGEMENT INC/CA	13F Company 13F	0.75%	$21,415,000 321,686 shares	—	31 Dec 2021
Ensign Peak Advisors, Inc	13F Company 13F	0.72%	$20,659,000 310,332 shares	—	31 Dec 2021
BANK OF AMERICA CORP /DE/	13F Company 13F	0.7%	$20,252,000 304,210 shares	—	31 Dec 2021
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	0.66%	$18,848,000 283,136 shares	—	31 Dec 2021
Point72 Asset Management, L.P.	13F Company 13F	0.65%	$18,687,000 280,710 shares	—	31 Dec 2021
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	0.63%	$18,243,000 274,047 shares	—	31 Dec 2021
HSBC HOLDINGS PLC	13F Company 13F	0.62%	$17,778,000 265,504 shares	—	31 Dec 2021
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.58%	$16,758,000 251,733 shares	—	31 Dec 2021
Chicago Capital, LLC	13F Company 13F	0.56%	$16,055,000 241,177 shares	—	31 Dec 2021
CIBC WORLD MARKETS CORP	13F Company 13F	0.55%	$15,711,000 236,000 shares	—	31 Dec 2021
NATIXIS	13F Company 13F	0.55%	$15,711,000 236,000 shares	—	31 Dec 2021
D. E. Shaw & Co., Inc.	13F Company 13F	0.49%	$14,157,000 212,667 shares	—	31 Dec 2021
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F Company 13F	0.49%	$14,046,000 211,000 shares	—	31 Dec 2021
Invesco Ltd.	13F Company 13F	0.48%	$13,774,000 206,907 shares	—	31 Dec 2021
DnB Asset Management AS	13F Company 13F	0.44%	$12,535,834 188,254 shares	—	31 Dec 2021
EASTERLY INVESTMENT PARTNERS LLC	13F Company 13F	0.41%	$11,868,000 178,275 shares	—	31 Dec 2021
Grantham, Mayo, Van Otterloo & Co. LLC	13F Company 13F	0.41%	$11,723,000 176,100 shares	—	31 Dec 2021
Appaloosa LP	13F Company 13F	0.38%	$10,992,000 165,117 shares	—	31 Dec 2021
NEW YORK STATE COMMON RETIREMENT FUND	13F Company 13F	0.38%	$10,986,000 165,030 shares	—	31 Dec 2021
LOOMIS SAYLES & CO L P	13F Company 13F	0.36%	$10,473,000 157,323 shares	—	31 Dec 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

286

45,523,653

Rows loaded

287

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

327

Q1 2022 holders

286

Holder diff

-41

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 value	Q1 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend