BREAD FINANCIAL HOLDINGS, INC. BFH
CIK 0001101215 · CUSIP 018581108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $421.31M 3,888,457 shares | 0.01% | -336.24K(-8.0%)Reduced | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $335.04M 3,092,208 shares | 0.06% | +6.15K(+0.2%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 03 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $284.07M 2,621,816 shares | 0.01% | -134.52K(-4.9%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 04 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $194.08M 1,791,190 shares | 0.09% | +159.57K(+9.8%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 05 | Allianz Asset Management GmbH CIK 1535323 · Amended · View history | $193.78M 1,788,468 shares | 0.18% | +441.87K(+32.8%)Added | SEC filing ↗ Sep 2, 2026 | ▾ |
| 06 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $190.44M 1,757,637 shares | 0.00% | -111.75K(-6.0%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 07 | STATE STREET CORP CIK 93751 · View history | $182.21M 1,681,704 shares | 0.01% | -83.08K(-4.7%)Reduced | SEC filing ↗ Aug 7, 2026 | ▾ |
| 08 | TURTLE CREEK ASSET MANAGEMENT INC. CIK 1484148 · View history | $141.98M 1,310,339 shares | 5.55% | -1.12M(-46.1%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $122.69M 1,132,140 shares | 0.01% | -53.07K(-4.5%)Reduced | SEC filing ↗ Aug 12, 2026 | ▾ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $113.25M 1,045,197 shares | 0.05% | -58.39K(-5.3%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 11 | HSBC HOLDINGS PLC CIK 873630 · View history | $98.76M 907,458 shares | 0.05% | -102.43K(-10.1%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | FRANKLIN RESOURCES INC CIK 38777 · View history | $89.19M 823,185 shares | 0.02% | -326.27K(-28.4%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $83.41M 769,826 shares | 0.30% | -176.44K(-18.6%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 14 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $82.57M 762,074 shares | 0.01% | +9.06K(+1.2%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $66.37M 612,515 shares | 0.01% | -41.63K(-6.4%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $65.81M 607,351 shares | 0.00% | -22.87K(-3.6%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 17 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 921739 · View history | $63.20M 583,288 shares | 0.09% | -125.18K(-17.7%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · View history | $61.19M 564,739 shares | 0.00% | -50.89K(-8.3%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 19 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $57.13M 527,254 shares | 0.10% | +101.64K(+23.9%)Added | SEC filing ↗ Aug 6, 2026 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $56.47M 521,167 shares | 0.01% | -14.94K(-2.8%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
Showing 20 / 409 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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