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

CUSIP: 018581108

Q4 2025 13F Holders as of 31 Dec 2025

Security type / class
Equity / Common Stock
Total 13F shares
46,818,272
Total 13F value
$3,465,596,020
Holder snapshot 6 visible 7 signals
Share change
-2,492,213
Put/Call ratio
122%
SEC-reported price per share
$74.03
Number of holders
374
Value change
-$140,115,301
Number of buys
171
Open additional details 1 more signal available
Number of sells
171
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
43,164,814

Security key

018581108

Report period

Q4 2025

Institutions

374

Top holders

10

BFH full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2026 Previous quarter: Q3 2025 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
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G 3/4/5 13F Lead comparable stake: 5.6% 13D/G row: Turtle Creek Asset Management Inc. Showing 1-6 of 15 holder rows.

Quick read

Turtle Creek Asset Management Inc. leads the comparable SEC ownership view at 5.6%.

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. 5.6%
VANGUARD GROUP INC 12%
BlackRock, Inc. 10%
DIMENSIONAL FUND ADVISORS LP 7.1%
STATE STREET CORP 4.3%

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.
13D/G 3/4/5 13F
10%+ Owner · Company
13D/G 3/4/5 13F
5.6%
$204,063,531
2,551,432 shares
 -$95,141,169 31 Dec 2025
VANGUARD GROUP INC
13F
Company
13F
12%
$294,119,659
5,273,797 shares
 — 30 Sep 2025
BlackRock, Inc.
13F
Company
13F
10%
$252,738,542
4,531,801 shares
 — 30 Sep 2025
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.1%
$171,556,881
3,076,004 shares
 — 30 Sep 2025
STATE STREET CORP
13F
Company
13F
4.3%
$103,474,041
1,855,371 shares
 — 30 Sep 2025
FRANKLIN RESOURCES INC
13F
Company
13F
4%
$96,511,982
1,730,455 shares
 — 30 Sep 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 Q4 2025

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

Institutions
374
Shares
46,818,272
Rows available
374
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 Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
343
Q4 2025 holders
374
Holder diff
31
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 value Q4 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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