Who owns BREAD FINANCIAL HOLDINGS, INC.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BFH from SEC Form 13F filings across 421 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 421 institutions disclosed 39.7M shares of BREAD FINANCIAL HOLDINGS, INC. worth $4.30B — about 99.4% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
421
13F holders
$4.30B
value, 2026 filers
99.4%
of shares outstanding (39.7M sh)
83
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BFH's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3.9M | $421.3M | 0.0% | 9.7% | -8.0% |
| 2 | DIMENSIONAL FUND ADVISORS LP | 3.1M | $335.0M | 0.1% | 7.7% | +0.2% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.6M | $284.1M | 0.0% | 6.6% | -4.9% |
| 4 | AMERICAN CENTURY COMPANIES INC | 1.8M | $194.1M | 0.1% | 4.5% | +9.8% |
| 5 | Allianz Asset Management GmbH | 1.8M | $193.8M | 0.2% | 4.5% | +32.8% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $190.4M | 0.0% | 4.4% | -6.0% |
| 7 | STATE STREET CORP | 1.7M | $182.2M | 0.0% | 4.2% | -4.7% |
| 8 | TURTLE CREEK ASSET MANAGEMENT INC. | 1.3M | $142.0M | 5.5% | 3.3% | -46.1% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $122.7M | 0.0% | 2.8% | -4.5% |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.0M | $113.2M | 0.1% | 2.6% | -5.3% |
| 11 | HSBC HOLDINGS PLC | 907,458 | $98.8M | 0.0% | 2.3% | -10.1% |
| 12 | FRANKLIN RESOURCES INC | 823,185 | $89.2M | 0.0% | 2.1% | -28.4% |
| 13 | JACOBS LEVY EQUITY MANAGEMENT, INC | 769,826 | $83.4M | 0.3% | 1.9% | -18.6% |
| 14 | GOLDMAN SACHS GROUP INC | 762,074 | $82.6M | 0.0% | 1.9% | +1.2% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,515 | $66.4M | 0.0% | 1.5% | -6.4% |
| 16 | BANK OF AMERICA CORP /DE/ | 607,351 | $65.8M | 0.0% | 1.5% | -3.6% |
| 17 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 583,288 | $63.2M | 0.1% | 1.5% | -17.7% |
| 18 | MORGAN STANLEY | 564,739 | $61.2M | 0.0% | 1.4% | -8.3% |
| 19 | LSV ASSET MANAGEMENT | 527,254 | $57.1M | 0.1% | 1.3% | +23.9% |
| 20 | NORTHERN TRUST CORP | 521,167 | $56.5M | 0.0% | 1.3% | -2.8% |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 498,428 | $54.0M | 0.0% | 1.2% | -39.8% |
| 22 | NEUBERGER BERMAN GROUP LLC | 469,497 | $50.9M | 0.0% | 1.2% | +5.6% |
| 23 | Empowered Funds, LLC | 461,938 | $50.1M | 0.3% | 1.2% | +139.2% |
| 24 | PRINCIPAL FINANCIAL GROUP INC | 395,722 | $42.9M | 0.0% | 1% | -0.2% |
| 25 | Bank of New York Mellon Corp | 364,261 | $39.5M | 0.0% | 0.9% | -5.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.