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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
49,879,920
Total 13F shares
48,335,376
Share change
-303,446
Total reported value
$2,761,780,577
Put/Call ratio
240%
Price per share
$57.12
Number of holders
337
Value change
-$9,252,103
Number of buys
166
Number of sells
162

Institutional Holders of BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) as of Q2 2025

As of 30 Jun 2025, BREAD FINANCIAL HOLDINGS, INC. - Common Stock (BFH) was held by 337 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,335,376 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FRANKLIN RESOURCES INC, AMERICAN CENTURY COMPANIES INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, JACOBS LEVY EQUITY MANAGEMENT, INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 338 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.