Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 43,327,814
- Total 13F value
- $3,243,700,505
- Share change
- -3,263,594
- Put/Call ratio
- 129%
- SEC-reported price per share
- $74.89
- Number of holders
- 388
- Value change
- -$244,056,533
- Number of buys
- 175
- Number of sells
- 174
- Shares outstanding
- 43,164,814
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
Q1 2026
Institutions
388
Top holders
10
BFH full security history
Ownership snapshot
Full 13F holder table
BREAD FINANCIAL HOLDINGS, INC. SEC filings
BREAD FINANCIAL HOLDINGS, INC. company facts
Broader feeds
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
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
13F
3/4/5
Lead comparable stake: 7.2%
13D/G row: DIMENSIONAL FUND ADVISORS LP
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 7.2%.
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 DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
7.2%
VANGUARD PORTFOLIO MANAGEMENT LLC
6.5%
Turtle Creek Asset Management Inc.
5.6%
VANGUARD CAPITAL MANAGEMENT LLC
5.1%
Valerie E. Greer
0.36%
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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
Company
|
7.2%
|
$231,114,725
3,086,060 shares
|
$0 | 31 Mar 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
Vanguard Portfolio Management
|
6.5%
|
$209,241,462
2,793,984 shares
|
$0 | 31 Mar 2026 |
| Turtle Creek Asset Management Inc. |
13D/G
3/4/5
13F
10%+ Owner · Company
|
5.6%
|
$204,063,531
2,551,432 shares
|
-$95,141,169 | 31 Dec 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
Vanguard Capital Management
|
5.1%
|
$165,186,521
2,205,722 shares
|
$0 | 31 Mar 2026 |
| Valerie E. Greer |
3/4/5
EVP, Chief Commercial Officer
|
0.36%
|
$11,455,656
155,352 shares
|
— | 17 Feb 2026 |
| Perry S. Beberman |
3/4/5
EVP, Chief Financial Officer
|
0.33%
|
$10,954,323
142,061 shares
|
— | 17 Feb 2026 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
388
Shares
43,327,814
Rows available
388
| 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 Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
388
Q1 2026 holders
388
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|