Titelia

Fund shareholders of Bread Financial Holdings Inc

ISIN US0185811082 · United States · LEI 549300G8S4PO686J7H97

Fund shareholders
359
Of which ETFs
100 259 other funds
Value held
1.6B $ 28.9M SEK
Share of capital
54.3 % of 38.4M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,679,278125.8M $0.14 %4.37 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,326,00094M $0.40 %3.45 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,299,23197.3M $0.00 %3.38 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 943,58070.7M $0.04 %2.46 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 819,88161.4M $1.95 %2.13 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 724,77461.4M $0.33 %1.89 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 601,40545M $0.07 %1.57 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 571,94142.8M $0.06 %1.49 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 492,36336.9M $0.05 %1.28 %as of Mar 31, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 491,52841.7M $1.02 %1.28 %as of Apr 30, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 465,85833M $0.91 %1.21 %as of Feb 27, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 453,22538.4M $0.12 %1.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 399,01329.9M $0.22 %1.04 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 385,88528.9M $0.38 %1.00 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 378,72732.1M $0.20 %0.99 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 359,32826.9M $0.22 %0.94 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 337,23328.6M $0.21 %0.88 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 278,90620.9M $0.22 %0.73 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 258,74021.9M $0.29 %0.67 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 241,91317.1M $0.04 %0.63 %as of Feb 28, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 232,10017.4M $1.00 %0.60 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 231,00717.3M $0.43 %0.60 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 226,90816.1M $0.11 %0.59 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 221,61515.7M $0.08 %0.58 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216,99718.4M $0.10 %0.56 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 193,28516.4M $0.22 %0.50 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 182,05813.6M $0.77 %0.47 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 178,37315.1M $0.02 %0.46 %as of Apr 30, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 167,68612.6M $1.09 %0.44 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 167,12614.2M $0.10 %0.44 %as of Apr 30, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 160,11013.6M $0.35 %0.42 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 156,78011.1M $0.21 %0.41 %as of Feb 28, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 119,51710.1M $1.06 %0.31 %as of Apr 30, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 115,1848.2M $0.63 %0.30 %as of Feb 28, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 109,6908.2M $4.77 %0.29 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 108,6979.2M $0.02 %0.28 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 108,0307.7M $0.03 %0.28 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 102,6467.3M $0.60 %0.27 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 101,5007.6M $0.63 %0.26 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 101,3507.2M $0.59 %0.26 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 100,4437.1M $0.42 %0.26 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 100,3338.5M $0.12 %0.26 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 99,3437M $0.29 %0.26 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 99,1588.4M $0.09 %0.26 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,5056.1M $0.00 %0.22 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84,0417.1M $0.02 %0.22 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 82,4796.2M $0.06 %0.21 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78,9896.7M $0.02 %0.21 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 77,8725.5M $0.04 %0.20 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 72,6825.2M $0.20 %0.19 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 72,0275.1M $0.30 %0.19 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 71,6085.1M $0.35 %0.19 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 71,1156M $0.98 %0.19 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 70,9025M $0.53 %0.18 %as of Feb 28, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,9705.2M $1.37 %0.18 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 68,6115.1M $0.21 %0.18 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,0694.8M $0.00 %0.18 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 67,8605.8M $0.15 %0.18 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 66,8975.7M $2.13 %0.17 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 62,4845.3M $0.74 %0.16 %as of Apr 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 60,2554.5M $0.32 %0.16 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 56,7194.2M $0.24 %0.15 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 54,9944.7M $0.12 %0.14 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 52,6433.9M $0.48 %0.14 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 50,5804.3M $0.14 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 49,4994.2M $0.03 %0.13 %as of Apr 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 49,3073.7M $1.03 %0.13 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 49,1843.5M $0.54 %0.13 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 48,6883.6M $1.92 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 48,3903.6M $0.19 %0.13 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 46,6403.5M $0.55 %0.12 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 46,6003.5M $0.42 %0.12 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,3503.9M $0.32 %0.12 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 45,9003.9M $0.94 %0.12 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 43,5423.1M $0.10 %0.11 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,0183.2M $0.00 %0.11 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 42,3183.6M $0.08 %0.11 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 41,2003.1M $1.00 %0.11 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 40,9063.1M $0.20 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 40,6933.4M $0.15 %0.11 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40,4933M $0.06 %0.11 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 39,2693.3M $0.37 %0.10 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 38,3593.3M $0.02 %0.10 %as of Apr 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 37,6302.8M $0.21 %0.10 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 37,5103.2M $0.01 %0.10 %as of Apr 30, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 37,4472.8M $4.54 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,9202.8M $0.08 %0.10 %as of Mar 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 36,1403.1M $1.04 %0.09 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 34,7963M $0.00 %0.09 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 34,6642.9M $0.22 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,7962.4M $0.22 %0.09 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,1302.8M $0.05 %0.09 %as of Apr 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 31,9112.7M $0.22 %0.08 %as of Apr 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 31,8602.7M $0.16 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,7152.4M $0.21 %0.08 %as of Mar 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 31,2622.2M $0.74 %0.08 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 30,8442.3M $0.09 %0.08 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 30,6602.2M $0.02 %0.08 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 30,3872.2M $0.67 %0.08 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,3002.3M $0.12 %0.08 %as of Mar 31, 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 4.77 %as of Mar 31, 2026 ↗
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 4.54 %as of Mar 31, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 3.16 %as of Apr 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 2.87 %as of Apr 30, 2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 2.13 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 1.95 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.92 %as of Mar 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1.83 %as of Feb 28, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.37 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1.26 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 3 beneficial ownership filings. 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
Dimensional Fund Advisors LP 7.20 %3,086,060as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.48 %2,793,984as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.11 %2,205,722as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Bread Financial Holdings Inc

149 funds declare 177 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
Janus Henderson Multi-Sector Income Fund219.4M $as of Mar 31, 2026
PGIM High Yield Fund219.2M $as of Feb 27, 2026
THE HARTFORD STRATEGIC INCOME FUND119.2M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC115.3M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF214.8M $as of Apr 30, 2026
T. Rowe Price U.S. High Yield ETF19.7M $as of Feb 28, 2026
American Funds Multi-Sector Income Fund19.3M $as of Mar 31, 2026
Lord Abbett Investment Grade Floating Rate Fund19M $as of Apr 30, 2026
Lord Abbett Floating Rate Fund18.7M $as of Feb 28, 2026
Lord Abbett Short Duration High Yield Fund18.5M $as of Apr 30, 2026
AB Short Duration High Yield ETF16.8M $as of Feb 28, 2026
T. Rowe Price U.S. High Yield Fund16.4M $as of Feb 28, 2026
NYLI MacKay Strategic Bond Fund26.4M $as of Apr 30, 2026
RBC BlueBay High Yield Bond Fund16.1M $as of Mar 31, 2026
iShares High Yield Systematic Bond ETF16M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF15.3M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund15.1M $as of Apr 30, 2026
Janus Henderson High-Yield Fund14.7M $as of Mar 31, 2026
AB HIGH INCOME FUND INC24.6M $as of Apr 30, 2026
Fidelity Enhanced High Yield ETF24.1M $as of Feb 28, 2026
PIMCO Multisector Bond Active Exchange-Traded Fund14M $as of Mar 31, 2026
American Funds Strategic Bond Fund13.7M $as of Mar 31, 2026
JNL/PPM America High Yield Bond Fund13.4M $as of Mar 31, 2026
Mercer Opportunistic Fixed Income Fund13.2M $as of Mar 31, 2026
JNL/T. Rowe Price U.S. High Yield Fund13.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Bread Financial Holdings Inc". https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082