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

CUSIP: 018581108

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock
Shares outstanding
45,561,286
Total 13F shares
46,604,628
Share change
-2,513,884
Total reported value
$3,449,779,955
Put/Call ratio
122%
Price per share
$74.03
Number of holders
371
Value change
-$141,719,604
Number of buys
169
Number of sells
171

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 Q4 2025

As of 31 Dec 2025, BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by 371 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,604,628 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, TURTLE CREEK ASSET MANAGEMENT INC., FRANKLIN RESOURCES INC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, and Allianz Asset Management GmbH. This page lists 371 institutional shareholders reporting positions in this security for the Q4 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.