BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
BFH on NYSE
Shares outstanding
49,879,920
Price per share
$74.03
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
48,516,180
Total reported value
$2,705,952,290
% of total 13F portfolios
0%
Share change
+27,245
Value change
+$58,544
Number of holders
340
Price from insider filings
$74.03
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Turtle Creek Asset Management Inc. 7.5% $164,715,966 3,740,994 Turtle Creek Asset Management Inc. 31 Dec 2024

As of 30 Sep 2025, 340 institutional investors reported holding 48,516,180 shares of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH). This represents 97% of the company’s total 49,879,920 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) together control 71% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 11% 5,273,797 +0.59% 0% $294,119,659
BlackRock, Inc. 9.1% 4,531,801 +2.4% 0% $252,738,542
TURTLE CREEK ASSET MANAGEMENT INC. 6.6% 3,283,546 -8.7% 5.5% $183,123,360
DIMENSIONAL FUND ADVISORS LP 6.2% 3,076,004 +0.53% 0.04% $171,556,881
STATE STREET CORP 3.7% 1,855,371 -3.5% 0% $103,474,041
FRANKLIN RESOURCES INC 3.5% 1,730,455 +0.57% 0.02% $96,511,982
AMERICAN CENTURY COMPANIES INC 3.1% 1,555,968 +4.4% 0.04% $86,776,344
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.4% 1,189,305 -3.6% 0.04% $66,327,540
GOLDMAN SACHS GROUP INC 2.4% 1,175,136 +26% 0.01% $65,537,366
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,145,474 +0.85% 0% $63,889,399
JACOBS LEVY EQUITY MANAGEMENT, INC 2.2% 1,099,899 -7.3% 0.24% $61,341,367
Allianz Asset Management GmbH 1.9% 943,659 +45% 0.06% $52,627,862
WELLINGTON MANAGEMENT GROUP LLP 1.8% 883,233 -16% 0.01% $49,257,904
DEUTSCHE BANK AG\ 1.7% 825,108 +28% 0.02% $46,016,273
VICTORY CAPITAL MANAGEMENT INC 1.6% 822,655 +0.01% 0.03% $45,879,469
HSBC HOLDINGS PLC 1.6% 801,887 -18% 0.03% $44,721,238
PZENA INVESTMENT MANAGEMENT LLC 1.6% 785,417 -1.8% 0.14% $43,802,706
MACQUARIE GROUP LTD 1.5% 744,100 -6.4% 0.05% $41,498,000
MORGAN STANLEY 1.4% 694,506 -24% 0% $38,732,705
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.4% 693,176 +1.4% 0.01% $38,658,426
NORTHERN TRUST CORP 1.1% 564,824 +0.05% 0% $31,500,233
BANK OF AMERICA CORP /DE/ 1.1% 537,067 -0.11% 0% $29,952,249
NEUBERGER BERMAN GROUP LLC 0.91% 453,727 -1.5% 0.02% $25,352,491
Bank of New York Mellon Corp 0.84% 420,897 -3.9% 0% $23,473,425
MIZUHO MARKETS AMERICAS LLC 0.73% 363,445 +11% 0.43% $20,269,328

Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 50,190 $3,751,994 +$1,321,791 $74.03 16
2025 Q3 48,516,180 $2,705,952,290 +$58,544 $55.77 340
2025 Q2 48,335,376 $2,761,780,577 -$9,252,103 $57.12 337
2025 Q1 48,704,037 $2,442,173,082 -$25,790,609 $50.08 320
2024 Q4 48,858,315 $2,983,716,274 -$66,554,582 $61.06 323
2024 Q3 50,322,183 $2,396,999,341 -$118,681,408 $47.58 326
2024 Q2 52,772,446 $2,356,586,214 +$101,108,268 $44.56 286
2024 Q1 49,980,105 $1,861,183,532 +$24,067,573 $37.24 281
2023 Q4 487,099 $16,057,349 -$3,386,859 $32.95 2
2023 Q3 50,508,470 $1,728,110,198 +$28,380,261 $34.20 253
2023 Q2 48,327,365 $1,517,255,204 -$23,329,238 $31.39 242
2023 Q1 49,393,847 $1,496,237,398 -$27,348,385 $30.32 241
2022 Q4 48,936,657 $1,832,594,443 +$33,252,709 $37.66 250
2022 Q3 47,850,175 $1,504,908,032 +$26,598,202 $31.45 235
2022 Q2 47,512,268 $1,761,410,649 -$33,600,541 $37.06 250
2022 Q1 45,489,686 $2,556,070,245 -$40,605,850 $56.15 281
2021 Q4 44,739,617 $2,978,787,892 -$152,332,236 $66.57 321
2021 Q3 45,048,267 $4,541,498,421 -$260,464,863 $100.89 345
2021 Q2 47,650,098 $4,963,802,623 +$78,965,624 $104.19 375
2021 Q1 45,958,212 $5,148,970,919 +$510,202,023 $112.09 370
2020 Q4 42,746,780 $3,167,087,567 +$218,368,387 $74.10 324
2020 Q3 38,363,917 $1,612,102,897 -$47,098,464 $41.98 285
2020 Q2 39,796,049 $1,795,575,276 -$160,123,806 $45.12 308
2020 Q1 37,506,105 $1,261,322,450 -$550,362,471 $33.65 295
2019 Q4 43,223,620 $4,847,680,792 +$119,163,713 $112.20 433
2019 Q3 42,029,882 $5,382,619,661 -$561,618,337 $128.13 438
2019 Q2 46,367,254 $6,496,916,643 -$334,681,682 $140.13 461
2019 Q1 48,884,081 $8,551,968,372 -$32,337,829 $174.98 494
2018 Q4 49,169,875 $7,380,965,188 -$207,492,553 $150.08 526
2018 Q3 50,484,865 $11,920,114,700 -$416,045,362 $236.16 547
2018 Q2 52,205,928 $12,173,463,293 +$144,515,316 $233.20 512
2018 Q1 51,536,433 $10,968,941,377 -$225,892,343 $212.86 530
2017 Q4 51,350,735 $13,014,162,330 -$220,426,708 $253.48 519
2017 Q3 53,083,697 $11,760,464,807 -$169,021,920 $221.55 488
2017 Q2 54,027,191 $13,866,852,988 -$495,363,366 $256.69 506
2017 Q1 55,962,743 $13,934,804,182 +$987,696,166 $249.00 493
2016 Q4 55,415,425 $12,661,876,131 +$111,012,008 $228.50 520
2016 Q3 55,065,019 $11,807,648,795 +$238,027,609 $214.53 496
2016 Q2 54,120,643 $10,596,828,194 +$109,149,151 $195.92 497
2016 Q1 53,249,227 $11,714,213,679 -$1,122,690,800 $220.00 502
2015 Q4 57,732,076 $15,966,840,198 +$110,577,370 $276.57 498
2015 Q3 57,187,531 $14,809,803,287 -$392,801,093 $258.98 475
2015 Q2 57,791,816 $16,870,112,131 -$101,687,772 $291.94 471
2015 Q1 59,371,446 $17,588,019,996 -$65,774,154 $296.25 459
2014 Q4 59,754,156 $17,092,926,473 +$372,841,068 $286.05 486
2014 Q3 58,218,253 $14,454,736,356 -$78,304,523 $248.27 443
2014 Q2 57,739,451 $16,238,688,189 +$129,739,605 $281.25 452
2014 Q1 57,240,713 $15,586,270,193 -$791,132,230 $272.45 470