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 | VANGUARD GROUP INC CIK 102909 · View history | $257.79M 5,785,325 shares | 0.00% | -62.32K(-1.10%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $215.22M 4,829,795 shares | 0.00% | -9.28K(-0.20%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | TURTLE CREEK ASSET MANAGEMENT INC. CIK 1484148 · View history | $208.61M 4,681,511 shares | 5.37% | -246.45K(-5.00%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $141.39M 3,173,009 shares | 0.04% | +70.09K(+2.30%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 05 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $132.42M 2,971,776 shares | 0.02% | -152.09K(-4.90%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $88.83M 1,993,542 shares | 0.00% | +7.61K(+0.40%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | HSBC HOLDINGS PLC CIK 873630 · View history | $65.56M 1,475,549 shares | 0.04% | -188.05K(-11.30%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 08 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $65.24M 1,464,195 shares | 0.05% | +411.47K(+39.10%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | VICTORY CAPITAL MANAGEMENT INC CIK 1040188 · View history | $55.69M 1,249,669 shares | 0.06% | +71.78K(+6.10%)Added | SEC filing ↗ Aug 5, 2024 | ▾ |
| 10 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $51.75M 1,161,443 shares | 0.03% | +212.28K(+22.40%)Added | SEC filing ↗ Aug 7, 2024 | ▾ |
| 11 | FRANKLIN RESOURCES INC CIK 38777 · View history | $51.62M 1,158,510 shares | 0.02% | +406.04K(+54.00%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $50.92M 1,142,530 shares | 0.00% | +46.81K(+4.30%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 861177 · View history | $47.97M 958,665 shares | 0.01% | +36.12K(+3.90%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | MACQUARIE GROUP LTD CIK 1418333 · View history | $39.21M 879,845 shares | 0.04% | -31.68K(-3.50%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $38.37M 861,046 shares | 0.16% | +375.93K(+77.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $37.15M 833,815 shares | 0.00% | -10.52K(-1.20%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | CITADEL ADVISORS LLC CIK 1423053 · View history | $33.14M 743,732 shares | 0.03% | +709.04K(+2,043.90%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $32.44M 727,943 shares | 0.03% | -231.41K(-24.10%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $31.95M 717,047 shares | 0.01% | +7.98K(+1.10%)Added | SEC filing ↗ Aug 12, 2024 | ▾ |
| 20 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $30.99M 695,406 shares | 0.01% | -41.24K(-5.60%)Reduced | SEC filing ↗ Jun 12, 2025 | ▾ |
Showing 20 / 290 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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