Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 48,515,769
- Total 13F value
- $2,705,929,407
- Share change
- +62,095
- Put/Call ratio
- 261%
- SEC-reported price per share
- $55.77
- Number of holders
- 343
- Value change
- +$2,307,021
- Number of buys
- 165
- Number of sells
- 160
- Shares outstanding
- 40,948,094
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
343
Top holders
10
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
Reporting periods
Holder history for CUSIP 018581108
Recent filing periods:
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
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
3/4/5
Highest disclosed value: $299,470,736
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $299.47M.
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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
Turtle Creek Asset Management Inc.
$205.32M
VANGUARD GROUP INC
$299.47M
BlackRock, Inc.
$252.91M
DIMENSIONAL FUND ADVISORS LP
$174.78M
STATE STREET CORP
$109.87M
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 |
|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. |
13F
3/4/5
Company · 10%+ Owner
|
—
denominator unverified
|
$205,323,324
3,594,596 shares
|
— | 30 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$299,470,736
5,242,835 shares
|
— | 30 Jun 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$252,912,112
4,427,733 shares
|
— | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$174,779,740
3,059,861 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$109,867,464
1,923,450 shares
|
— | 30 Jun 2025 |
| FRANKLIN TEMPLETON INC |
13F
Company
|
—
denominator unverified
|
$98,281,414
1,720,613 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
343
Shares
48,515,769
Rows available
343
| 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 2025 vs Q2 2025 Across Filers
Q2 2025 holders
336
Q3 2025 holders
343
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend