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 | $276.77M 5,526,579 shares | 0.01% | -321.92K(-5.50%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $241.02M 4,812,625 shares | 0.01% | -5.21K(-0.10%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | TURTLE CREEK ASSET MANAGEMENT INC. CIK 1484148 · View history | $200.56M 4,004,747 shares | 5.64% | +263.75K(+7.10%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $154.85M 3,092,090 shares | 0.04% | -66.05K(-2.10%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 05 | STATE STREET CORP CIK 93751 · View history | $99.24M 1,981,595 shares | 0.00% | -91.36K(-4.40%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 06 | FRANKLIN RESOURCES INC CIK 38777 · View history | $73.73M 1,472,212 shares | 0.02% | +264.81K(+21.90%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $73.21M 1,461,844 shares | 0.04% | +79.71K(+5.80%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $66.13M 1,320,418 shares | 0.01% | +39.88K(+3.10%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 09 | HSBC HOLDINGS PLC CIK 873630 · View history | $62.22M 1,253,837 shares | 0.04% | -198.67K(-13.70%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $60.42M 1,206,374 shares | 0.24% | -35.19K(-2.80%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $59.63M 1,190,484 shares | 0.00% | +36.39K(+3.20%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $49.36M 985,684 shares | 0.04% | +1.25K(+0.10%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 13 | MORGAN STANLEY CIK 895421 · View history | $43.08M 860,204 shares | 0.00% | -35.42K(-4.00%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | MACQUARIE GROUP LTD CIK 1418333 · Amended · View history | $39.97M 798,038 shares | 0.05% | -43.77K(-5.20%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $36.89M 736,604 shares | 0.01% | +376.92K(+104.80%)Added | SEC filing ↗ May 16, 2025 | ▾ |
| 16 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $36.47M 728,204 shares | 0.13% | +6.07K(+0.80%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 17 | DEUTSCHE BANK AG\ CIK 948046 · View history | $35.37M 706,366 shares | 0.01% | +124.90K(+21.50%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $34.05M 680,011 shares | 0.01% | -40.65K(-5.60%)Reduced | SEC filing ↗ Sep 15, 2025 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $30.38M 606,546 shares | 0.00% | +5.29K(+0.90%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 20 | Invesco Ltd. CIK 914208 · View history | $26.49M 529,049 shares | 0.01% | +160.58K(+43.60%)Added | SEC filing ↗ May 12, 2025 | ▾ |
Showing 20 / 325 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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