BREAD FINANCIAL HOLDINGS, INC. - BFH

Sector: Financial · Industry: Personal Credit Institutions

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$3.467B

QoQ value delta ($000)

+$810.6M (+30.52%)

Implied price effect (QoQ)

+32.74%

Total shares

46,828,610

QoQ shares delta

-796,488 (-1.67%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	378,740	5,116,037	0.01%
BlackRock, Inc.	334,136	4,513,529	0.01%
DIMENSIONAL FUND ADVISORS LP	227,732	3,076,206	0.05%
Turtle Creek Asset Management Inc.	188,882	2,551,432	8.31%
FRANKLIN RESOURCES INC	150,273	2,029,894	0.04%
STATE STREET CORP	134,554	1,817,571	0.0%
AMERICAN CENTURY COMPANIES INC	113,348	1,531,120	0.06%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	88,212	1,191,577	0.05%
GEODE CAPITAL MANAGEMENT, LLC	85,866	1,159,731	0.01%
Allianz Asset Management GmbH	84,939	1,147,366	0.09%
JACOBS LEVY EQUITY MANAGEMENT, INC	76,348	1,031,324	0.29%
MORGAN STANLEY	67,389	910,301	0.0%
HSBC HOLDINGS PLC	65,383	880,116	0.03%
WELLINGTON MANAGEMENT GROUP LLP	65,073	879,018	0.01%
GOLDMAN SACHS GROUP INC	61,699	833,444	0.01%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	53,271	719,583	0.08%
UBS Group AG	53,059	716,725	0.01%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	50,369	680,397	0.01%
MILLENNIUM MANAGEMENT LLC	49,290	665,812	0.02%
PZENA INVESTMENT MANAGEMENT LLC	47,388	640,130	0.14%
DEUTSCHE BANK AG\	47,170	637,181	0.02%
VICTORY CAPITAL MANAGEMENT INC	46,915	633,734	0.03%
BANK OF AMERICA CORP /DE/	39,491	533,454	0.0%
NORTHERN TRUST CORP	38,873	525,100	0.0%
Neuberger Berman Group LLC	32,545	439,457	0.02%