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 | $316.39M 4,224,700 shares | 0.01% | -288.83K(-6.40%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $231.11M 3,086,060 shares | 0.05% | +9.85K(+0.30%)Added | SEC filing ↗ May 7, 2026 | ▾ |
| 03 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $206.42M 2,756,336 shares | 0.01% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 04 | TURTLE CREEK ASSET MANAGEMENT INC. CIK 1484148 · Amended · View history | $182.07M 2,431,102 shares | 6.81% | -120.33K(-4.70%)Reduced | SEC filing ↗ May 19, 2026 | ▾ |
| 05 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $140.00M 1,869,385 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $132.16M 1,764,783 shares | 0.00% | -52.79K(-2.90%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $122.19M 1,631,621 shares | 0.06% | +100.50K(+6.60%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | Allianz Asset Management GmbH CIK 1535323 · View history | $100.85M 1,346,602 shares | 0.12% | +199.24K(+17.40%)Added | SEC filing ↗ May 11, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $88.78M 1,185,210 shares | 0.01% | +25.48K(+2.20%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 10 | FRANKLIN RESOURCES INC CIK 38777 · View history | $86.08M 1,149,456 shares | 0.02% | -880.44K(-43.40%)Reduced | SEC filing ↗ May 13, 2026 | ▾ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $82.65M 1,103,584 shares | 0.04% | -87.99K(-7.40%)Reduced | SEC filing ↗ May 14, 2026 | ▾ |
| 12 | HSBC HOLDINGS PLC CIK 873630 · View history | $74.67M 1,009,890 shares | 0.04% | +129.77K(+14.70%)Added | SEC filing ↗ Apr 30, 2026 | ▾ |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC CIK 884414 · View history | $70.87M 946,267 shares | 0.30% | -85.06K(-8.20%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $62.03M 828,270 shares | 0.01% | -50.75K(-5.80%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 15 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $56.39M 753,014 shares | 0.01% | -80.43K(-9.70%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 16 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 921739 · View history | $53.06M 708,466 shares | 0.09% | -11.12K(-1.50%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $48.99M 654,149 shares | 0.01% | -26.25K(-3.90%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $47.20M 630,225 shares | 0.00% | +96.77K(+18.10%)Added | SEC filing ↗ May 18, 2026 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · View history | $46.10M 615,628 shares | 0.00% | -294.67K(-32.40%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 20 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $45.96M 613,673 shares | 0.15% | -26.46K(-4.10%)Reduced | SEC filing ↗ Apr 24, 2026 | ▾ |
Showing 20 / 389 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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