COLUMBUS, OH
BREAD FINANCIAL HOLDINGS, INC.BFH-PA— Latest position per institution from SEC 13F filings
15
Institutional holders
41.80M
Total shares held
3.19B
Estimated value
2.09M
Avg. position size
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CIK 1081019
Shares
5.70M
Value
52.57K
Filed
Jun 30, 2026
VANGUARD GROUP INC
CIK 102909
Shares
5.12M
Value
378.74M
Filed
Dec 31, 2025
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
4.83M
Value
215.22M
Filed
Jun 30, 2024
BLACKROCK, INC.
CIK 2012383
Shares
3.89M
Value
421.31M
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
3.09M
Value
335.04M
Filed
Jun 30, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
2.62M
Value
284.07M
Filed
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
1.79M
Value
194.08M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
1.76M
Value
190.44M
Filed
Jun 30, 2026
STATE STREET CORP
CIK 93751
Shares
1.68M
Value
182.21M
Filed
Jun 30, 2026
LYRICAL ASSET MANAGEMENT LP
CIK 1542302
Shares
1.43M
Value
47.18M
Filed
Dec 31, 2023
ALLIANZ ASSET MANAGEMENT GMBH
CIK 1535323
Shares
1.39M
Value
144.96M
Filed
Jun 30, 2026
TURTLE CREEK ASSET MANAGEMENT INC.
CIK 1484148
Shares
1.31M
Value
141.98M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
1.13M
Value
122.69M
Filed
Jun 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 1164508
Shares
1.05M
Value
113.25M
Filed
Jun 30, 2026
WHITEBOX ADVISORS LLC
CIK 1257391
Shares
1M
Value
37.24M
Filed
Mar 31, 2024
HSBC HOLDINGS PLC
CIK 873630
Shares
907.46K
Value
98.76M
Filed
Jun 30, 2026
FRANKLIN RESOURCES INC
CIK 38777
Shares
823.18K
Value
89.19M
Filed
Jun 30, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC
CIK 884414
Shares
769.83K
Value
83.41M
Filed
Jun 30, 2026
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
762.07K
Value
82.57M
Filed
Jun 30, 2026
DEER PARK ROAD CORP
CIK 1702490
Shares
750K
Value
28.25M
Filed
Dec 31, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | 5.70M | 52.57K | Jun 30, 2026 |
| 2 | VANGUARD GROUP INC | 102909 | 5.12M | 378.74M | Dec 31, 2025 |
| 3 | BLACKROCK FINANCE, INC. | 1364742 | 4.83M | 215.22M | Jun 30, 2024 |
| 4 | BLACKROCK, INC. | 2012383 | 3.89M | 421.31M | Jun 30, 2026 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 354204 | 3.09M | 335.04M | Jun 30, 2026 |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 2.62M | 284.07M | Jun 30, 2026 |
| 7 | AMERICAN CENTURY COMPANIES INC | 748054 | 1.79M | 194.08M | Jun 30, 2026 |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 1.76M | 190.44M | Jun 30, 2026 |
| 9 | STATE STREET CORP | 93751 | 1.68M | 182.21M | Jun 30, 2026 |
| 10 | LYRICAL ASSET MANAGEMENT LP | 1542302 | 1.43M | 47.18M | Dec 31, 2023 |
| 11 | ALLIANZ ASSET MANAGEMENT GMBH | 1535323 | 1.39M | 144.96M | Jun 30, 2026 |
| 12 | TURTLE CREEK ASSET MANAGEMENT INC. | 1484148 | 1.31M | 141.98M | Jun 30, 2026 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 1.13M | 122.69M | Jun 30, 2026 |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1164508 | 1.05M | 113.25M | Jun 30, 2026 |
| 15 | WHITEBOX ADVISORS LLC | 1257391 | 1M | 37.24M | Mar 31, 2024 |
| 16 | HSBC HOLDINGS PLC | 873630 | 907.46K | 98.76M | Jun 30, 2026 |
| 17 | FRANKLIN RESOURCES INC | 38777 | 823.18K | 89.19M | Jun 30, 2026 |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 884414 | 769.83K | 83.41M | Jun 30, 2026 |
| 19 | GOLDMAN SACHS GROUP INC | 886982 | 762.07K | 82.57M | Jun 30, 2026 |
| 20 | DEER PARK ROAD CORP | 1702490 | 750K | 28.25M | Dec 31, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.