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

CUSIP: 018581108

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
45,561,286
Total 13F shares
48,515,769
Share change
+62,095
Total reported value
$2,705,929,407
Put/Call ratio
261%
Price per share
$55.77
Number of holders
343
Value change
+$2,307,021
Number of buys
165
Number of sells
160

Quarterly Holders Quick Answers

What is CUSIP 018581108?
CUSIP 018581108 identifies BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock in SEC institutional holdings data.

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Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q3 2025

As of 30 Sep 2025, BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by 343 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,515,769 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, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 343 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.