Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 48,335,350
- Share change
- -303,472
- Total reported value
- $2,761,521,697
- Put/Call ratio
- 240%
- Price per share
- $57.12
- Number of holders
- 336
- Value change
- -$9,510,967
- Number of buys
- 165
- Number of sells
- 162
Report period
Q2 2025
Institutions
336
Top holders
10
BFH full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
BREAD FINANCIAL HOLDINGS, INC. SEC filings
BREAD FINANCIAL HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 018581108
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Laurie Anne Tucker |
3/4/5
|
Director |
0.08%
|
33,821
|
$1,755,648 | — | 16 Jun 2025 | |
| Timothy J. Theriault |
3/4/5
|
Director |
0.06%
|
25,746
|
$1,336,474 | — | 16 Jun 2025 | |
| Sharen J. Turney |
3/4/5
|
Director |
0.05%
|
21,536
|
$1,117,933 | — | 16 Jun 2025 | |
| Rajesh Natarajan |
3/4/5
|
Director |
0.05%
|
19,804
|
$1,028,025 | — | 16 Jun 2025 | |
| Joyce St Clair |
3/4/5
|
Director |
0.02%
|
9,669
|
$501,917 | — | 16 Jun 2025 | |
| Praniti Lakhwara |
3/4/5
|
Director |
0.01%
|
5,622
|
$291,838 | — | 16 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,526,579
|
$276,771,076 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
11%
|
4,812,625
|
$241,016,261 | — | 31 Mar 2025 | |
| Turtle Creek Asset Management Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
9.3%
|
4,004,747
|
$200,557,730 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
3,092,090
|
$154,848,999 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,981,595
|
$99,238,278 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,472,212
|
$73,728,378 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
1,461,844
|
$73,209,152 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,320,418
|
$66,126,533 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2.9%
|
1,253,837
|
$62,216,489 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.8%
|
1,206,374
|
$60,415,210 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,190,484
|
$59,632,736 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
985,684
|
$49,363,055 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
860,204
|
$43,079,050 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
798,038
|
$39,966,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
736,604
|
$36,889,168 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
728,204
|
$36,468,456 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.6%
|
706,366
|
$35,374,809 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
680,011
|
$34,054,951 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
606,546
|
$30,375,824 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
529,049
|
$26,494,774 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
506,168
|
$25,348,894 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
488,316
|
$24,454,866 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
464,804
|
$23,271,198 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
448,155
|
$22,443,590 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
428,389
|
$21,453,721 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
356,700
|
$17,863,536 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
345,902
|
$17,322,772 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
332,190
|
$16,636,058 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
316,745
|
$15,862,590 | — | 31 Mar 2025 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.72%
|
309,825
|
$15,516,036 | — | 31 Mar 2025 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.71%
|
308,173
|
$15,433,304 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.67%
|
287,263
|
$18,462,389 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.63%
|
269,840
|
$13,513,588 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
265,740
|
$13,308,000 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.58%
|
252,093
|
$12,624,817 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
244,503
|
$12,244,711 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
225,955
|
$11,315,826 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
225,288
|
$11,282,423 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
217,773
|
$10,905,000 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.49%
|
212,841
|
$10,659,077 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
209,340
|
$10,483,747 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
188,542
|
$9,438,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
187,062
|
$9,368,064 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
186,305
|
$9,330,158 | — | 31 Mar 2025 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2025
As of 30 Jun 2025,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
336 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,335,350 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JACOBS LEVY EQUITY MANAGEMENT, INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
337
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
321
Q2 2025 holders
336
Holder diff
15
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.