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 Q3 2022?

245 institutional investors reported BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock for Q3 2022. Use the holders table for investor-level position and value details.

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

CUSIP: 018581108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / Common Stock
Shares outstanding: 43,164,814
Total 13F shares: 48,564,713
Share change: +646,734
Total reported value: $1,527,382,944
Put/Call ratio: 83%
Price per share: $31.45
Number of holders: 245
Value change: +$14,524,933
Number of buys: 108
Number of sells: 132

Security key

018581108

Report period

Q3 2022

Institutions

245

Top holders

BFH full security history Newer quarter: Q4 2022 Previous quarter: Q2 2022 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: Q4 2022 Previous quarter: Q2 2022

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 the largest verified stakes, then open the linked filing trail.

Lead holder

FRANKLIN RESOURCES INC

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2022

13F Lead comparable stake: 11%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FRANKLIN RESOURCES INC	13F Company 13F	11%	$182,034,000 4,911,873 shares	—	30 Jun 2022
VANGUARD GROUP INC	13F Company 13F	11%	$177,266,000 4,783,230 shares	—	30 Jun 2022
BlackRock Finance, Inc.	13F Company 13F	9.1%	$145,581,000 3,928,223 shares	—	30 Jun 2022
FMR LLC	13F Company 13F	8.3%	$132,256,000 3,568,714 shares	—	30 Jun 2022
Turtle Creek Asset Management Inc.	13F Company 13F	8.3%	$132,021,000 3,562,360 shares	—	30 Jun 2022
LYRICAL ASSET MANAGEMENT LP	13F Company 13F	4%	$63,664,000 1,717,872 shares	—	30 Jun 2022
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	3.9%	$61,695,000 1,682,427 shares	—	30 Jun 2022
STATE STREET CORP	13F Company 13F	3.8%	$61,129,000 1,649,458 shares	—	30 Jun 2022
GOLDMAN SACHS GROUP INC	13F Company 13F	3.2%	$50,686,000 1,367,673 shares	—	30 Jun 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.5%	$40,605,000 1,095,645 shares	—	30 Jun 2022
REDWOOD CAPITAL MANAGEMENT, LLC	13F Company 13F	2.1%	$33,186,000 895,478 shares	—	30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	2%	$32,504,000 876,993 shares	—	30 Jun 2022
MORGAN STANLEY	13F Company 13F	1.7%	$26,533,000 715,938 shares	—	30 Jun 2022
NORTHERN TRUST CORP	13F Company 13F	1.5%	$24,323,000 656,301 shares	—	30 Jun 2022
Bank of New York Mellon Corp	13F Company 13F	1.5%	$24,078,000 649,718 shares	—	30 Jun 2022
D. E. Shaw & Co., Inc.	13F Company 13F	1.3%	$20,981,000 566,125 shares	—	30 Jun 2022
Allianz Asset Management GmbH	13F Company 13F	1.3%	$20,088,000 542,045 shares	—	30 Jun 2022
NATIXIS	13F Company 13F	1.2%	$20,498,000 526,657 shares	—	30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	1.1%	$18,091,000 488,136 shares	—	30 Jun 2022
FIRST TRUST ADVISORS LP	13F Company 13F	1.1%	$17,549,000 473,518 shares	—	30 Jun 2022
CITADEL ADVISORS LLC	13F Company 13F	1.1%	$17,504,000 472,326 shares	—	30 Jun 2022
KIZE CAPITAL LP	13F Company 13F	1%	$15,958,000 430,594 shares	—	30 Jun 2022
DEUTSCHE BANK AG\	13F Company 13F	0.96%	$15,405,000 415,682 shares	—	30 Jun 2022
NORGES BANK	13F Company 13F	0.95%	$15,192,599 409,946 shares	—	30 Jun 2022
LSV ASSET MANAGEMENT	13F Company 13F	0.95%	$15,118,000 407,930 shares	—	30 Jun 2022
CHECK CAPITAL MANAGEMENT INC/CA	13F Company 13F	0.88%	$14,076,000 379,822 shares	—	30 Jun 2022
MANGROVE PARTNERS IM, LLC	13F Company 13F	0.82%	$13,094,000 353,330 shares	—	30 Jun 2022
AMERICAN CENTURY COMPANIES INC	13F Company 13F	0.78%	$12,506,000 337,445 shares	—	30 Jun 2022
Neuberger Berman Group LLC	13F Company 13F	0.76%	$12,110,000 326,265 shares	—	30 Jun 2022
Point72 Asset Management, L.P.	13F Company 13F	0.72%	$11,456,000 309,110 shares	—	30 Jun 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0.71%	$11,307,000 305,139 shares	—	30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	0.68%	$10,934,000 295,042 shares	—	30 Jun 2022
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	0.62%	$9,954,390 268,602 shares	—	30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.62%	$9,948,000 268,429 shares	—	30 Jun 2022
Qube Research & Technologies Ltd	13F Company 13F	0.58%	$9,313,000 251,299 shares	—	30 Jun 2022
Cubist Systematic Strategies, LLC	13F Company 13F	0.56%	$8,976,000 242,214 shares	—	30 Jun 2022
Nuveen Asset Management, LLC	13F Company 13F	0.55%	$8,797,000 237,388 shares	—	30 Jun 2022
Arctis Global LLC	13F Company 13F	0.51%	$8,219,000 221,765 shares	—	30 Jun 2022
JPMORGAN CHASE & CO	13F Company 13F	0.48%	$7,613,000 205,429 shares	—	30 Jun 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F Company 13F	0.46%	$7,384,000 199,233 shares	—	30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC	13F Company 13F	0.44%	$7,097,000 191,499 shares	—	30 Jun 2022
THOMPSON INVESTMENT MANAGEMENT, INC.	13F Company 13F	0.43%	$6,899,000 186,154 shares	—	30 Jun 2022
Retirement Systems of Alabama	13F Company 13F	0.42%	$6,785,000 183,071 shares	—	30 Jun 2022
JANE STREET GROUP, LLC	13F Company 13F	0.4%	$6,411,000 172,979 shares	—	30 Jun 2022
RHUMBLINE ADVISERS	13F Company 13F	0.4%	$6,398,000 172,649 shares	—	30 Jun 2022
Brandywine Global Investment Management, LLC	13F Company 13F	0.36%	$5,751,000 155,193 shares	—	30 Jun 2022
Invesco Ltd.	13F Company 13F	0.34%	$5,496,000 148,275 shares	—	30 Jun 2022
Pacifica Capital Investments, LLC	13F Company 13F	0.34%	$5,421,000 146,270 shares	—	30 Jun 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.33%	$5,331,000 143,850 shares	—	30 Jun 2022
Russell Investments Group, Ltd.	13F Company 13F	0.33%	$5,323,000 143,395 shares	—	30 Jun 2022

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 Q3 2022

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

Institutions

245

48,564,713

Rows loaded

246

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

259

Q3 2022 holders

245

Holder diff

-14

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 2022 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.