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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
49,879,920
Number of holders
336
Total 13F shares, excl. options
48,335,350
Shares change
-303,472
Total reported value, excl. options
$2,761,521,697
Value change
-$9,510,967
Put/Call ratio
240%
Number of buys
165
Number of sells
-162
Price
$57.12

Significant Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2025

389 filings reported holding BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock as of Q2 2025.
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) has 336 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 48,335,350 shares of 49,879,920 outstanding shares and own 97% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (5,242,835 shares), BlackRock, Inc. (4,427,733 shares), TURTLE CREEK ASSET MANAGEMENT INC. (3,594,596 shares), DIMENSIONAL FUND ADVISORS LP (3,059,861 shares), STATE STREET CORP (1,923,450 shares), FRANKLIN RESOURCES INC (1,720,613 shares), AMERICAN CENTURY COMPANIES INC (1,490,745 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (1,233,121 shares), JACOBS LEVY EQUITY MANAGEMENT, INC (1,186,467 shares), and GEODE CAPITAL MANAGEMENT, LLC (1,135,784 shares).
This table shows the top 336 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* 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.