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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 30,215 | 2.3M $ | 0.87 % | 0.08 % | as of Mar 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 30,000 | 2.2M $ | 0.57 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 29,676 | 2.5M $ | 0.03 % | 0.08 % | as of Apr 30, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 29,436 | 2.2M $ | 0.21 % | 0.08 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 29,170 | 2.2M $ | 0.61 % | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 28,777 | 2M $ | 0.26 % | 0.07 % | as of Feb 28, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 28,471 | 2.1M $ | 0.73 % | 0.07 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 28,428 | 2.1M $ | 0.32 % | 0.07 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,678 | 2.1M $ | 0.23 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 27,133 | 2.3M $ | 1.03 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Hennessy Small Cap Financial Fund Hennessy Funds Trust | 27,000 | 2.3M $ | 3.16 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,748 | 1.9M $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,478 | 2.2M $ | 0.01 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 26,414 | 2M $ | 0.05 % | 0.07 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 26,187 | 2M $ | 0.45 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 26,000 | 1.8M $ | 0.11 % | 0.07 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 24,471 | 1.8M $ | 0.10 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Pzena Small Cap Value Fund Advisors Series Trust | 24,454 | 1.7M $ | 1.83 % | 0.06 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 24,082 | 2M $ | 0.21 % | 0.06 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 23,430 | 1.8M $ | 0.11 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 23,363 | 1.7M $ | 0.49 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 23,115 | 1.7M $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 22,768 | 1.9M $ | 0.01 % | 0.06 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 21,977 | 1.9M $ | 0.22 % | 0.06 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 21,420 | 1.8M $ | 0.02 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 21,369 | 1.6M $ | 0.12 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 19,856 | 1.7M $ | 0.12 % | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 19,479 | 1.5M $ | 0.61 % | 0.05 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 19,460 | 1.4M $ | 1.12 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,436 | 1.6M $ | 0.19 % | 0.05 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 19,287 | 1.4M $ | 0.32 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 19,285 | 1.6M $ | 0.92 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Conductor Global Equity Value ETF Two Roads Shared Trust | 19,125 | 1.6M $ | 1.14 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,081 | 1.4M $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 18,828 | 1.4M $ | 1.25 % | 0.05 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,680 | 1.3M $ | 0.15 % | 0.05 % | as of Feb 28, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,400 | 1.4M $ | 0.01 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 17,885 | 1.3M $ | 0.25 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 17,847 | 1.3M $ | 0.33 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 16,900 | 12.1M SEK | 0.04 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 16,787 | 1.2M $ | 0.13 % | 0.04 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,700 | 1.4M $ | 0.19 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 16,557 | 1.4M $ | 0.22 % | 0.04 % | as of Apr 30, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 16,124 | 1.2M $ | 0.06 % | 0.04 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,810 | 1.2M $ | 0.05 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,548 | 1.3M $ | 0.05 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,445 | 1.2M $ | 0.21 % | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 15,100 | 1.1M $ | 0.06 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,088 | 1.1M $ | 0.21 % | 0.04 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 14,884 | 1.1M $ | 0.12 % | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,589 | 1.2M $ | 0.67 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 14,308 | 1.2M $ | 0.77 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 14,193 | 1.1M $ | 1.06 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,999 | 1M $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 13,914 | 1M $ | 0.28 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 13,783 | 1M $ | 0.71 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Zacks Small/Mid Cap ETF Zacks Trust | 13,411 | 950.3K $ | 0.47 % | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,301 | 1.1M $ | 0.19 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,517 | 1.1M $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,374 | 926.7K $ | 0.22 % | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,168 | 911.3K $ | 0.09 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 12,084 | 1M $ | 0.38 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 12,069 | 903.8K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 11,671 | 874K $ | 0.14 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 11,501 | 861.3K $ | 0.24 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 11,414 | 854.8K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 11,231 | 795.8K $ | 0.11 % | 0.03 % | as of Feb 28, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 10,510 | 787.1K $ | 0.13 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 10,350 | 733.4K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 10,338 | 732.6K $ | 0.16 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 10,266 | 727.4K $ | 0.11 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Simplicity Småbolag Global Simplicity AB | 10,200 | 7M SEK | 0.83 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 10,043 | 752.1K $ | 0.20 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 10,000 | 748.9K $ | 0.13 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Multifactor Storebrand Asset Management AS | 9,766 | 7M SEK | 0.52 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 9,745 | 826.2K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Opportunistic Value Fund GMO TRUST | 9,581 | 678.9K $ | 0.21 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Cambria Value and Momentum ETF Cambria ETF Trust | 9,323 | 790.4K $ | 0.95 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,500 | 636.6K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 8,392 | 628.5K $ | 0.42 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,336 | 624.3K $ | 0.08 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,249 | 617.8K $ | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 8,244 | 617.4K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 8,200 | 614.1K $ | 0.09 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 7,989 | 598.3K $ | 0.14 % | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 7,955 | 674.4K $ | 0.03 % | 0.02 % | as of Apr 30, 2026 ↗ |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 7,917 | 592.9K $ | 0.76 % | 0.02 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 7,474 | 529.6K $ | 1.22 % | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 7,435 | 630.3K $ | 0.10 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,310 | 619.7K $ | 0.03 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 7,283 | 545.4K $ | 0.32 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 7,249 | 542.9K $ | 0.78 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 7,226 | 541.2K $ | 0.22 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 7,164 | 507.6K $ | 0.18 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,117 | 533K $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,058 | 500.1K $ | 0.22 % | 0.02 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,000 | 496K $ | 0.04 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 6,965 | 493.5K $ | 0.95 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 6,903 | 585.2K $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,887 | 515.8K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 354 | +5 | 20,827,327 | -3.8 % |
| 2026Q1 | 349 | +17 | 21,655,756 | -1.4 % |
| 2025Q4 | 332 | +10 | 21,967,423 | -1.8 % |
| 2025Q3 | 322 | +1 | 22,379,585 | +0.1 % |
| 2025Q2 | 321 | +20 | 22,364,103 | -0.4 % |
| 2025Q1 | 301 | -3 | 22,443,266 | -0.1 % |
| 2024Q4 | 304 | +11 | 22,461,087 | -4.0 % |
| 2024Q3 | 293 | +4 | 23,392,661 | +5.4 % |
| 2024Q2 | 289 | +18 | 22,185,624 | +4.6 % |
| 2024Q1 | 271 | -14 | 21,213,699 | +0.5 % |
| 2023Q4 | 285 | 21,098,805 |
Institutional managers
378 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,224,700 | 316.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,086,060 | 231.1M $ | as of Mar 31, 2026 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 2,431,102 | 182.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,764,783 | 132.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,631,621 | 122.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,346,602 | 100.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,210 | 88.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,149,456 | 86.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,103,584 | 82.6M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,009,890 | 74.7M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,267 | 70.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 828,270 | 62M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 753,014 | 56.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 708,466 | 53.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,149 | 49M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 630,225 | 47.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 615,628 | 46.1M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 613,673 | 46M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 536,102 | 40.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 444,393 | 33.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 435,265 | 32.6M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 425,611 | 31.9K $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 396,691 | 29.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 385,907 | 28.9M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 350,061 | 26.2K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Dimensional Fund Advisors LP | 7.20 % | 3,086,060 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 6.48 % | 2,793,984 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.11 % | 2,205,722 | as 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.
Cite this page
Titelia. "Fund shareholders of Bread Financial Holdings Inc". https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082