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 | $276.56M 5,812,438 shares | 0.00% | +27.11K(+0.50%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $229.64M 4,826,382 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | TURTLE CREEK ASSET MANAGEMENT INC. CIK 1484148 · View history | $218.09M 4,583,616 shares | 5.23% | -97.89K(-2.10%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $151.65M 3,187,403 shares | 0.04% | +14.39K(+0.50%)Added | SEC filing ↗ Nov 7, 2024 | ▾ |
| 05 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $100.52M 2,112,725 shares | 0.02% | -859.05K(-28.90%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $96.80M 2,034,554 shares | 0.00% | +41.01K(+2.10%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | HSBC HOLDINGS PLC CIK 873630 · View history | $68.22M 1,438,830 shares | 0.04% | -36.72K(-2.50%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 08 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $61.57M 1,294,054 shares | 0.04% | +132.61K(+11.40%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $55.01M 1,155,989 shares | 0.00% | +13.46K(+1.20%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $53.35M 1,121,329 shares | 0.21% | +260.28K(+30.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $47.61M 1,000,587 shares | 0.04% | +272.64K(+37.50%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | FRANKLIN RESOURCES INC CIK 38777 · Amended · View history | $46.73M 920,684 shares | 0.01% | -237.83K(-20.50%)Reduced | SEC filing ↗ Nov 27, 2024 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · Amended · View history | $46.03M 967,419 shares | 0.00% | +133.60K(+16.00%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 14 | MACQUARIE GROUP LTD CIK 1418333 · View history | $41.94M 881,545 shares | 0.05% | +1.70K(+0.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $41.91M 880,827 shares | 0.14% | +243.42K(+38.20%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $34.76M 730,531 shares | 0.01% | +13.48K(+1.90%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | DEUTSCHE BANK AG\ CIK 948046 · Amended · View history | $30.30M 636,843 shares | 0.01% | -58.56K(-8.40%)Reduced | SEC filing ↗ Jun 26, 2025 | ▾ |
| 18 | NORGES BANK CIK 1374170 · Amended · View history | $29.09M 611,494 shares | 0.00% | +345.34K(+129.80%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | Invesco Ltd. CIK 914208 · View history | $27.43M 576,493 shares | 0.01% | -9.76K(-1.70%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | Bank of New York Mellon Corp CIK 1390777 · View history | $25.71M 540,404 shares | 0.00% | -55.22K(-9.30%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
Showing 20 / 329 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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