Security key
018581108
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH)
CUSIP: 018581108
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,164,814
- Total 13F shares
- 43,326,882
- Share change
- -3,264,209
- Total reported value
- $3,243,630,690
- Put/Call ratio
- 129%
- Price per share
- $74.89
- Number of holders
- 383
- Value change
- -$244,102,265
- Number of buys
- 173
- Number of sells
- 175
Report period
Q1 2026
Institutions
383
Top holders
10
BFH full security history
Previous quarter: Q4 2025
BREAD FINANCIAL HOLDINGS, INC. SEC filings
BREAD FINANCIAL HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 018581108
Recent filing periods:
Top shareholders of BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13D/G
13F
|
Company |
7.2%
|
3,086,060
|
$231,114,725 | $0 | 31 Mar 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13D/G
|
Vanguard Portfolio Management |
6.5%
|
2,793,984
|
$209,241,462 | $0 | 31 Mar 2026 | |
| Turtle Creek Asset Management Inc. |
13D/G
3/4/5
13F
|
10%+ Owner · Company |
5.6%
|
2,551,432
|
$204,063,531 | -$95,141,169 | 31 Dec 2025 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
5.1%
|
2,205,722
|
$165,186,521 | $0 | 31 Mar 2026 | |
| Ralph J. Andretta |
3/4/5
|
President and CEO, Director |
1.4%
|
597,241
|
$44,040,551 | — | 17 Feb 2026 | |
| Valerie E. Greer |
3/4/5
|
EVP, Chief Commercial Officer |
0.36%
|
155,352
|
$11,455,656 | — | 17 Feb 2026 | |
| Perry S. Beberman |
3/4/5
|
EVP, Chief Financial Officer |
0.33%
|
142,061
|
$10,954,323 | — | 17 Feb 2026 | |
| Joseph L. Motes III |
3/4/5
|
EVP, CAO, Gen Counsel & Secy |
0.3%
|
129,617
|
$9,557,957 | — | 17 Feb 2026 | |
| Tammy M. McConnaughey |
3/4/5
|
EVP, Operations & Credit Risk |
0.29%
|
123,320
|
$9,093,620 | — | 17 Feb 2026 | |
| Allegra S. Driscoll |
3/4/5
|
EVP, Chief Technology Officer |
0.14%
|
60,780
|
$4,686,745 | — | 18 Feb 2026 | |
| Jonathan Bryan Campbell |
3/4/5
|
SVP, Chief Accounting Officer |
0.09%
|
38,877
|
$2,839,187 | — | 17 Feb 2026 | |
| Laurie Anne Tucker |
3/4/5
|
Director |
0.08%
|
33,821
|
$1,755,648 | — | 16 Jun 2025 | |
| Timothy J. Theriault |
3/4/5
|
Director |
0.06%
|
25,746
|
$1,336,474 | — | 16 Jun 2025 | |
| Sharen J. Turney |
3/4/5
|
Director |
0.05%
|
21,536
|
$1,117,933 | — | 16 Jun 2025 | |
| Rajesh Natarajan |
3/4/5
|
Director |
0.05%
|
19,804
|
$1,028,025 | — | 16 Jun 2025 | |
| Joyce St Clair |
3/4/5
|
Director |
0.02%
|
9,669
|
$501,917 | — | 16 Jun 2025 | |
| Praniti Lakhwara |
3/4/5
|
Director |
0.01%
|
5,622
|
$291,838 | — | 16 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,116,037
|
$378,740,219 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
10%
|
4,513,529
|
$334,136,554 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
2,029,894
|
$150,273,051 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,817,571
|
$134,554,781 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,531,120
|
$113,348,827 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
1,191,577
|
$88,212,445 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
1,159,731
|
$85,866,209 | — | 31 Dec 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.7%
|
1,147,366
|
$84,939,505 | — | 31 Dec 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
1,031,324
|
$76,348,916 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
910,301
|
$67,389,795 | — | 31 Dec 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
2%
|
880,116
|
$65,383,388 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
879,018
|
$65,073,703 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
833,444
|
$61,699,871 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
1.7%
|
719,583
|
$53,271,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
716,725
|
$53,059,151 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
680,397
|
$50,369,790 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
665,812
|
$49,290,062 | — | 31 Dec 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
640,130
|
$47,388,824 | — | 31 Dec 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
633,734
|
$46,915,328 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
587,181
|
$43,469,009 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
533,454
|
$39,491,612 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
525,100
|
$38,873,154 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
439,457
|
$32,545,226 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
403,084
|
$29,840,333 | — | 31 Dec 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
341,090
|
$25,250,893 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
306,911
|
$22,721,000 | — | 31 Dec 2025 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.71%
|
306,886
|
$22,718,771 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
281,798
|
$20,861,506 | — | 31 Dec 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
263,718
|
$19,523,044 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.61%
|
263,083
|
$19,476,035 | — | 31 Dec 2025 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.61%
|
262,175
|
$19,408,815 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.59%
|
253,251
|
$18,748,172 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
245,594
|
$18,181,063 | — | 31 Dec 2025 |
Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q1 2026
As of 31 Mar 2026,
BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by
383 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,326,882 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD PORTFOLIO MANAGEMENT LLC, TURTLE CREEK ASSET MANAGEMENT INC., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Allianz Asset Management GmbH, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
383
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
373
Q1 2026 holders
383
Holder diff
10
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.