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

Security type / class: Equity / Common Stock
Total 13F shares: 48,564,713
Total 13F value: $1,527,382,944
Share change: +646,734
Put/Call ratio: 83%
SEC-reported price per share: $31.45
Number of holders: 245
Value change: +$14,524,933
Number of buys: 108
Number of sells: 132
Shares outstanding: 40,948,094

Security key

018581108

Report period

Q3 2022

Institutions

245

Top holders

BFH full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 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: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders 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.

Comparable stake leader

FRANKLIN TEMPLETON INC

Disclosed value leader

FRANKLIN TEMPLETON INC

Comparable rows

0/15

Latest evidence

30 Jun 2022

13F Highest disclosed value: $182,034,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FRANKLIN TEMPLETON INC has the largest disclosed position value at $182.03M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FRANKLIN TEMPLETON INC's linked filing trail.

Disclosed position value Top 5

FRANKLIN TEMPLETON INC $182.03M

VANGUARD GROUP INC $177.27M

BlackRock Finance, Inc. $145.58M

FMR LLC $132.26M

Turtle Creek Asset Management Inc. $132.02M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FRANKLIN TEMPLETON INC	13F Company 13F	— denominator unverified	$182,034,000 4,911,873 shares	—	30 Jun 2022
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$177,266,000 4,783,230 shares	—	30 Jun 2022
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$145,581,000 3,928,223 shares	—	30 Jun 2022
FMR LLC	13F Company 13F	— denominator unverified	$132,256,000 3,568,714 shares	—	30 Jun 2022
Turtle Creek Asset Management Inc.	13F Company 13F	— denominator unverified	$132,021,000 3,562,360 shares	—	30 Jun 2022
LYRICAL ASSET MANAGEMENT LP	13F Company 13F	— denominator unverified	$63,664,000 1,717,872 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 available

245

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-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. The marker flags a reported price that did not pass the local price check.

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 change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend