Titelia

Fund shareholders of Bread Financial Holdings Inc

ISIN US0185811082 · United States · LEI 549300G8S4PO686J7H97

Fund shareholders
361
Of which ETFs
102 259 other funds
Value held
≈ 2.1B $ 2.1B $ · 28.9M SEK
Share of capital
51.8 % of 38.4M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,573,878170.5M $0.15 %4.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,450,342129.2M $0.48 %3.78 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,219,025132.1M $0.01 %3.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 880,26895.4M $0.05 %2.29 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 786,08285.2M $2.25 %2.05 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 724,77478.3M $0.40 %1.89 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 557,67360.4M $0.09 %1.45 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 536,04158.1M $0.07 %1.40 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 463,12850.2M $0.05 %1.21 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 447,21548.3M $0.14 %1.16 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 445,55839.7M $1.14 %1.16 %as of May 29, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 378,72740.9M $0.24 %0.99 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 369,71140.1M $0.24 %0.96 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 347,53137.7M $0.47 %0.90 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 337,92736.5M $0.25 %0.88 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 336,72836.5M $0.25 %0.88 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 278,90630.2M $0.26 %0.73 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 259,70828.1M $0.34 %0.68 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 235,26021M $0.12 %0.61 %as of May 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 231,17925M $0.58 %0.60 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 228,57920.4M $0.05 %0.59 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,99723.5M $0.12 %0.56 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 212,26418.9M $0.08 %0.55 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 210,46622.8M $0.47 %0.55 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 198,40021.5M $1.14 %0.52 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 198,16121.5M $0.92 %0.52 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193,28520.9M $0.27 %0.50 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 166,21318M $0.12 %0.43 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 161,98017.5M $0.02 %0.42 %as of Jul 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 157,00017M $0.42 %0.41 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 152,47313.6M $0.23 %0.40 %as of May 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 134,73014.6M $0.35 %0.35 %as of Jul 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 115,09610.3M $0.68 %0.30 %as of May 31, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 111,59912.1M $0.92 %0.29 %as of Jun 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 109,69011.9M $6.87 %0.29 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 107,97311.7M $0.02 %0.28 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 103,5869.2M $0.74 %0.27 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 100,5419M $0.32 %0.26 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 100,0148.9M $0.04 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 99,41610.7M $0.14 %0.26 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 99,15810.7M $0.12 %0.26 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 96,7968.6M $0.46 %0.25 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 95,00010.3M $0.78 %0.25 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 91,6268.2M $0.63 %0.24 %as of May 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 90,0149.7M $0.98 %0.23 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84,2317.5M $0.01 %0.22 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,0419.1M $0.02 %0.22 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 82,4798.9M $0.07 %0.21 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 80,5947.2M $0.76 %0.21 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,9898.5M $0.02 %0.21 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 73,8136.6M $0.05 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 71,6086.4M $0.37 %0.19 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 70,5326.3M $0.34 %0.18 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,4056M $0.01 %0.18 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 65,8315.9M $0.23 %0.17 %as of May 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,3907.1M $1.60 %0.17 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 64,4177M $1.06 %0.17 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 64,3006.9M $0.19 %0.17 %as of Jul 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 62,8356.8M $0.24 %0.16 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 61,6106.7M $0.99 %0.16 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57,1666.2M $0.28 %0.15 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 56,4716.1M $0.35 %0.15 %as of Jun 30, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 56,4675M $0.82 %0.15 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53,3745.8M $0.14 %0.14 %as of Jul 31, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 53,2735.8M $1.89 %0.14 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 51,4975.6M $0.28 %0.13 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 49,6044.4M $0.65 %0.13 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 48,1655.2M $0.24 %0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46,6085M $0.70 %0.12 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 44,9424M $0.11 %0.12 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 44,5594.8M $0.04 %0.12 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 42,0004.5M $0.18 %0.11 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 41,2004.5M $1.30 %0.11 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 40,8074.4M $1.99 %0.11 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 40,4004.4M $1.00 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40,3184.4M $0.00 %0.10 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 39,4594.3M $0.95 %0.10 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 39,2694.2M $0.44 %0.10 %as of Jul 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 38,7424.2M $5.99 %0.10 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 38,2404.1M $0.25 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 38,2304.1M $0.03 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 38,2074.1M $0.18 %0.10 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 37,9813.4M $0.03 %0.10 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37,8934.1M $0.07 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,5104.1M $0.01 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,0723.2M $0.25 %0.09 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,7963.8M $0.00 %0.09 %as of Jul 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 34,7423.1M $0.90 %0.09 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,6203.8M $0.10 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34,6003.7M $0.24 %0.09 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 33,3393.6M $0.62 %0.09 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,1303.6M $0.06 %0.09 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,8702.9M $0.36 %0.09 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 32,2603.5M $0.38 %0.08 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 32,2053.5M $0.25 %0.08 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 30,8443.3M $0.11 %0.08 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,7703.2M $0.24 %0.08 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 29,2552.6M $0.80 %0.08 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 28,4283.1M $0.40 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 28,1853.1M $0.24 %0.07 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Miller Income Fund Advisor Managed Portfolios 6.87 %as of Jun 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 5.99 %as of Jun 30, 2026 ↗
Corgi Buy Now Pay Later ETF Corgi ETF Trust I 4.70 %as of Jun 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 3.31 %as of Jul 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 3.30 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2.43 %as of Jul 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 2.32 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2.25 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.99 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1.89 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3356+219,850,091-4.7 %
2026Q2354+520,827,327-3.8 %
2026Q1349+1721,655,756-1.4 %
2025Q4332+1021,967,423-1.8 %
2025Q3322+122,379,585+0.1 %
2025Q2321+2022,364,103-0.4 %
2025Q1301-322,443,266-0.1 %
2024Q4304+1122,461,087-4.0 %
2024Q3293+423,392,661+5.4 %
2024Q2289+1822,185,624+4.6 %
2024Q1271-1421,213,699+0.5 %
2023Q428521,098,805

Institutional managers

378 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,224,700316.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,086,060231.1M $as of Mar 31, 2026
TURTLE CREEK ASSET MANAGEMENT INC.2,431,102182.1M $as of Mar 31, 2026
STATE STREET CORP1,764,783132.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,631,621122.2M $as of Mar 31, 2026
Allianz Asset Management GmbH1,346,602100.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,185,21088.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,149,45686.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,103,58482.6M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,009,89074.7M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC946,26770.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP828,27062M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC753,01456.4M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.708,46653.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC654,14949M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/630,22547.2M $as of Mar 31, 2026
MORGAN STANLEY615,62846.1M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC613,67346M $as of Mar 31, 2026
NORTHERN TRUST CORP536,10240.1M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC444,39333.2M $as of Mar 31, 2026
UBS Group AG435,26532.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT425,61131.9K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC396,69129.7M $as of Mar 31, 2026
Bank of New York Mellon Corp385,90728.9M $as of Mar 31, 2026
SG Americas Securities, LLC350,06126.2K $as of Mar 31, 2026

Declared shareholders of Bread Financial Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Turtle Creek Asset Management Inc. 3.20 %1,310,339as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Bread Financial Holdings Inc

139 funds declare 171 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC120.4M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund220M $as of Jun 30, 2026
Bond Fund118.8M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF217M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF211.3M $as of Jun 30, 2026
T. Rowe Price U.S. High Yield ETF19.8M $as of May 31, 2026
American Funds Multi-Sector Income Fund19.6M $as of Jun 30, 2026
Lord Abbett Investment Grade Floating Rate Fund19M $as of Jul 31, 2026
Lord Abbett Floating Rate Fund18.9M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund18.4M $as of Jul 31, 2026
PGIM High Yield Fund17.5M $as of May 29, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.8M $as of Jun 30, 2026
AB Short Duration High Yield ETF16.8M $as of May 31, 2026
High Yield Fixed Income Fund26.8M $as of Jun 30, 2026
JNL/PPM America High Yield Bond Fund26.7M $as of Jun 30, 2026
NYLIM MacKay Strategic Bond Fund26.4M $as of Jul 31, 2026
T. Rowe Price U.S. High Yield Fund16.2M $as of May 31, 2026
iShares High Yield Systematic Bond ETF15.9M $as of May 31, 2026
Janus Henderson High-Yield Fund14.8M $as of Jun 30, 2026
AB HIGH INCOME FUND INC24.5M $as of Jul 31, 2026
RBC BlueBay High Yield Bond Fund14.5M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund14.4M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.3M $as of Jul 31, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund14.2M $as of Jun 30, 2026
American Funds Strategic Bond Fund13.9M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Bread Financial Holdings Inc". https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082