What does CUSIP 018581108 represent in this 13F holders report?

CUSIP 018581108 is the security identifier for BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock used to aggregate holder disclosures.

How many institutions held BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock in Q3 2026?

96 institutional investors reported BFH - BREAD FINANCIAL HOLDINGS, INC. - Common Stock for Q3 2026. Use the holders table for investor-level position and value details.

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

CUSIP: 018581108

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Common Stock
Total 13F shares: 1,345,628
Total 13F value: $131,346,495
Share change: +590,894
SEC-reported price per share: $97.75
Number of holders: 96
Value change: +$57,656,124
Number of buys: 46
Number of sells: 31
Shares outstanding: 40,948,094

Security key

018581108

Report period

Q3 2026

Institutions

Top holders

BFH full security history Ownership snapshot Full 13F holder table BREAD FINANCIAL HOLDINGS, INC. SEC filings BREAD FINANCIAL HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 018581108

Recent filing periods:

Q3 2026

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

BlackRock, Inc.

Comparable rows

4/15

Latest evidence

30 Jun 2026

13F 13D/G 3/4/5 Lead comparable stake: 7.2% 11 rows are not safely comparable across share classes. 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%.

4 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 4

DIMENSIONAL FUND ADVISORS LP 7.2%

VANGUARD PORTFOLIO MANAGEMENT LLC 6.5%

VANGUARD CAPITAL MANAGEMENT LLC 5.1%

Turtle Creek Asset Management Inc. 3.2%

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	13F 13D/G Company 13F 13D/G	7.2% Reported 13D/G · 31 Mar 2026	$335,043,532 3,092,208 shares	—	30 Jun 2026
VANGUARD PORTFOLIO MANAGEMENT LLC	13F 13D/G Company · Vanguard Portfolio Management 13F 13D/G	6.5% Reported 13D/G · 31 Mar 2026	$284,073,764 2,621,816 shares	—	30 Jun 2026
VANGUARD CAPITAL MANAGEMENT LLC	13F 13D/G Company · Vanguard Capital Management 13F 13D/G	5.1% Reported 13D/G · 31 Mar 2026	$190,439,969 1,757,637 shares	—	30 Jun 2026
Turtle Creek Asset Management Inc.	3/4/5 13D/G 13F 10%+ Owner · Company 3/4/5 13D/G 13F	3.2% Reported 13D/G · 30 Jun 2026	$178,406,971 4,927,961 shares	—	29 Jan 2024
BlackRock, Inc.	13F Company 13F	— denominator unverified	$421,314,318 3,888,457 shares	—	30 Jun 2026
AMERICAN CENTURY COMPANIES INC	13F Company 13F	— denominator unverified	$194,075,456 1,791,190 shares	—	30 Jun 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 Q3 2026

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

Institutions

1,345,628

Rows available

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 2026 vs Q2 2026 Across Filers

Q2 2026 holders

419

Q3 2026 holders

Holder diff

-323

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend