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 2023?

256 institutional investors reported BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock for Q3 2023. Use the holders table for investor-level position and value details.

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

CUSIP: 018581108

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class: Equity / Common Stock
Total 13F shares: 51,188,450
Total 13F value: $1,751,366,125
Share change: +990,266
Put/Call ratio: 560%
SEC-reported price per share: $34.20
Number of holders: 256
Value change: +$35,971,978
Number of buys: 124
Number of sells: 107
Shares outstanding: 40,948,094

Security key

018581108

Report period

Q3 2023

Institutions

256

Top holders

BFH full security history Ownership snapshot Full 13F holder table BREAD FINANCIAL HOLDINGS, INC. SEC filings BREAD FINANCIAL HOLDINGS, INC. company facts

Broader feeds

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

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

Turtle Creek Asset Manage...

Disclosed value leader

Turtle Creek Asset Manage...

Comparable rows

15/15

Latest evidence

30 Jun 2023

13F Lead comparable stake: 14% Showing 1-6 of 15 holder rows.

Quick read

Turtle Creek Asset Management Inc. leads the comparable SEC ownership view at 14%.

15 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 Turtle Creek Asset Management Inc.'s linked filing trail.

Comparable ownership Top 5

Turtle Creek Asset Management Inc. 14%

VANGUARD GROUP INC 14%

BlackRock Finance, Inc. 12%

DIMENSIONAL FUND ADVISORS LP 6.1%

FRANKLIN RESOURCES INC 5.5%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Turtle Creek Asset Management Inc.	13F Company 13F	14%	$181,997,996 5,797,961 shares	—	30 Jun 2023
VANGUARD GROUP INC	13F Company 13F	14%	$179,373,478 5,714,351 shares	—	30 Jun 2023
BlackRock Finance, Inc.	13F Company 13F	12%	$151,394,411 4,823,014 shares	—	30 Jun 2023
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	6.1%	$78,318,137 2,495,026 shares	—	30 Jun 2023
FRANKLIN RESOURCES INC	13F Company 13F	5.5%	$70,227,120 2,237,245 shares	—	30 Jun 2023
STATE STREET CORP	13F Company 13F	4.7%	$60,175,132 1,917,016 shares	—	30 Jun 2023

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 2023

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

Institutions

256

51,188,450

Rows available

256

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 2023 vs Q2 2023 Across Filers

Q2 2023 holders

246

Q3 2023 holders

256

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 value	Q3 2023 value	Value change	Value Chg %