Bread Financial Holdings, Inc.

MACQUARIE GROUP LTD BFH

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/13/2025

Shares

744,100

Value ($000)

41,498

Weight

0.0%

2013 Q4 - 2025 Q3 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/13/2025	41,498	0.0%	744,100	9/30/2025
2025 Q1	5/15/2025	39,966	0.1%	798,038	3/31/2025
2024 Q4	2/14/2025	51,400	0.1%	841,803	12/31/2024
2024 Q3	11/14/2024	41,944	0.0%	881,545	9/30/2024
2024 Q2	8/9/2024	39,206	0.0%	879,845	6/30/2024
2024 Q1	5/14/2024	33,945	0.0%	911,523	3/31/2024
2023 Q4	2/14/2024	36,880	0.0%	1,119,600	12/31/2023
2023 Q3	11/14/2023	40,242	0.1%	1,176,658	9/30/2023
2023 Q2	10/27/2023	38,039	0.0%	1,211,808	6/30/2023
2023 Q1	6/1/2023	38,139	0.0%	1,257,869	3/31/2023
2022 Q4	2/21/2023	47,117	0.1%	1,251,125	12/31/2022
2022 Q3	11/14/2022	44	0.0%	848	9/30/2022
2022 Q2	8/17/2022	52	0.0%	1,395	6/30/2022
2022 Q1	5/16/2022	78	0.0%	1,395	3/31/2022
2021 Q4	2/11/2022	93	0.0%	1,395	12/31/2021
2021 Q3	11/12/2021	141	0.0%	1,395	9/30/2021
2021 Q2	8/13/2021	7,419	0.0%	71,210	6/30/2021
2021 Q1	5/14/2021	156	0.0%	1,395	3/31/2021
2020 Q4	2/16/2021	168	0.0%	2,262	12/31/2020
2020 Q3	11/13/2020	95	0.0%	2,262	9/30/2020
2020 Q2	8/11/2020	109	0.0%	2,418	6/30/2020
2020 Q1	5/15/2020	20	0.0%	600	3/31/2020
2019 Q4	3/18/2020	91	0.0%	811	12/31/2019
2014 Q1	5/15/2014	7,479	0.0%	27,450	3/31/2014
2013 Q4	2/14/2014	7,857	0.0%	29,880	12/31/2013