BREAD FINANCIAL HOLDINGS, INC.

PublicCIK: 1101215
BFHNYSEBFH-PANYSEBFH-PBNYSE
Location

COLUMBUS, OH

13F Filings

Institutional Holders

BREAD FINANCIAL HOLDINGS, INC.BFH-PA— Latest position per institution from SEC 13F filings

15

Institutional holders

41.76M

Total shares held

2.85B

Estimated value

2.09M

Avg. position size

1

VANGUARD GROUP INC

CIK 102909

Shares

5.12M

Value

378.74M

Filed

Dec 31, 2025

2

TURTLE CREEK ASSET MANAGEMENT INC.

CIK 1484148

Shares

4.98M

Value

372.62M

Filed

Mar 31, 2026

3

BLACKROCK FINANCE, INC.

CIK 1364742

Shares

4.83M

Value

215.22M

Filed

Jun 30, 2024

4

BLACKROCK, INC.

CIK 2012383

Shares

4.22M

Value

316.39M

Filed

Mar 31, 2026

5

DIMENSIONAL FUND ADVISORS LP

CIK 354204

Shares

3.09M

Value

231.11M

Filed

Mar 31, 2026

6

VANGUARD PORTFOLIO MANAGEMENT LLC

CIK 2100121

Shares

2.76M

Value

206.42M

Filed

Mar 31, 2026

7

VANGUARD CAPITAL MANAGEMENT LLC

CIK 2100119

Shares

1.87M

Value

140M

Filed

Mar 31, 2026

8

STATE STREET CORP

CIK 93751

Shares

1.76M

Value

132.16M

Filed

Mar 31, 2026

9

AMERICAN CENTURY COMPANIES INC

CIK 748054

Shares

1.63M

Value

122.19M

Filed

Mar 31, 2026

10

LYRICAL ASSET MANAGEMENT LP

CIK 1542302

Shares

1.43M

Value

47.18M

Filed

Dec 31, 2023

11

ALLIANZ ASSET MANAGEMENT GMBH

CIK 1535323

Shares

1.35M

Value

100.85M

Filed

Mar 31, 2026

12

GEODE CAPITAL MANAGEMENT, LLC

CIK 1214717

Shares

1.19M

Value

88.78M

Filed

Mar 31, 2026

13

FRANKLIN RESOURCES INC

CIK 38777

Shares

1.15M

Value

86.08M

Filed

Mar 31, 2026

14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 1164508

Shares

1.10M

Value

82.65M

Filed

Mar 31, 2026

15

HSBC HOLDINGS PLC

CIK 873630

Shares

1.01M

Value

74.67M

Filed

Mar 31, 2026

16

WHITEBOX ADVISORS LLC

CIK 1257391

Shares

1M

Value

37.24M

Filed

Mar 31, 2024

17

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 884414

Shares

946.27K

Value

70.87M

Filed

Mar 31, 2026

18

WELLINGTON MANAGEMENT GROUP LLP

CIK 902219

Shares

828.27K

Value

62.03M

Filed

Mar 31, 2026

19

GOLDMAN SACHS GROUP INC

CIK 886982

Shares

753.01K

Value

56.39M

Filed

Mar 31, 2026

20

DEER PARK ROAD CORP

CIK 1702490

Shares

750K

Value

28.25M

Filed

Dec 31, 2022

Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.