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

37.11M

Total shares held

3.32B

Estimated value

1.86M

Avg. position size

1

VANGUARD GROUP INC

CIK 102909

Shares

5.12M

Value

378.74M

Filed

Dec 31, 2025

2

BLACKROCK FINANCE, INC.

CIK 1364742

Shares

4.83M

Value

215.22M

Filed

Jun 30, 2024

3

BLACKROCK, INC.

CIK 2012383

Shares

3.89M

Value

421.31M

Filed

Jun 30, 2026

4

DIMENSIONAL FUND ADVISORS LP

CIK 354204

Shares

3.09M

Value

335.04M

Filed

Jun 30, 2026

5

VANGUARD PORTFOLIO MANAGEMENT LLC

CIK 2100121

Shares

2.62M

Value

284.07M

Filed

Jun 30, 2026

6

AMERICAN CENTURY COMPANIES INC

CIK 748054

Shares

1.79M

Value

194.08M

Filed

Jun 30, 2026

7

ALLIANZ ASSET MANAGEMENT GMBH

CIK 1535323

Shares

1.79M

Value

193.78M

Filed

Jun 30, 2026

8

VANGUARD CAPITAL MANAGEMENT LLC

CIK 2100119

Shares

1.76M

Value

190.44M

Filed

Jun 30, 2026

9

STATE STREET CORP

CIK 93751

Shares

1.68M

Value

182.21M

Filed

Jun 30, 2026

10

LYRICAL ASSET MANAGEMENT LP

CIK 1542302

Shares

1.43M

Value

47.18M

Filed

Dec 31, 2023

11

TURTLE CREEK ASSET MANAGEMENT INC.

CIK 1484148

Shares

1.31M

Value

141.98M

Filed

Jun 30, 2026

12

GEODE CAPITAL MANAGEMENT, LLC

CIK 1214717

Shares

1.13M

Value

122.69M

Filed

Jun 30, 2026

13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 1164508

Shares

1.05M

Value

113.25M

Filed

Jun 30, 2026

14

WHITEBOX ADVISORS LLC

CIK 1257391

Shares

1M

Value

37.24M

Filed

Mar 31, 2024

15

HSBC HOLDINGS PLC

CIK 873630

Shares

907.46K

Value

98.76M

Filed

Jun 30, 2026

16

FRANKLIN TEMPLETON INC

CIK 38777

Shares

823.18K

Value

89.19M

Filed

Jun 30, 2026

17

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 884414

Shares

769.83K

Value

83.41M

Filed

Jun 30, 2026

18

GOLDMAN SACHS GROUP INC

CIK 886982

Shares

762.07K

Value

82.57M

Filed

Jun 30, 2026

19

MACQUARIE GROUP LTD

CIK 1418333

Shares

744.10K

Value

41.50M

Filed

Sep 30, 2025

20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 884546

Shares

612.51K

Value

66.37M

Filed

Jun 30, 2026

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