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
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,1003M $0.14 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 27,6283M $0.93 %0.07 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 26,9382.9M $0.23 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,5342.9M $0.24 %0.07 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 26,0742.3M $0.12 %0.07 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 26,0002.8M $0.80 %0.07 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,7032.8M $0.27 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,4482.3M $0.01 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 25,3522.7M $0.03 %0.07 %as of Jul 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 24,6882.2M $0.27 %0.06 %as of May 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 24,4542.2M $2.32 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,1142.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 23,7872.6M $0.08 %0.06 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23,7162.6M $0.25 %0.06 %as of Jun 30, 2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 23,5002.5M $3.30 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23,4302.5M $0.13 %0.06 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 22,3842.4M $0.76 %0.06 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 22,1582.4M $0.56 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,9142.4M $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,8852.4M $0.01 %0.06 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,4202.3M $0.03 %0.06 %as of Jul 31, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 21,1112.3M $1.33 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,6782.2M $0.14 %0.05 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 20,2132.2M $0.22 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,5752.1M $0.14 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,4362.1M $0.23 %0.05 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 19,1561.7M $1.35 %0.05 %as of May 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,9552M $0.24 %0.05 %as of Jul 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 18,8002M $0.47 %0.05 %as of Jun 30, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 18,6302M $1.56 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,5932M $0.01 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,4792M $0.39 %0.05 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,4332M $0.09 %0.05 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,4002M $0.01 %0.05 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 18,3701.6M $0.22 %0.05 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,4101.6M $0.16 %0.05 %as of May 31, 2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 17,0901.8M $0.62 %0.04 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 16,90012.1M SEK0.04 %0.04 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 15,9951.4M $0.27 %0.04 %as of May 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 15,5871.4M $0.54 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,8731.6M $0.06 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,6101.6M $0.05 %0.04 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 14,3611.6M $0.91 %0.04 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 13,9541.5M $0.25 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,5431.5M $0.13 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,4991.5M $0.01 %0.04 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,4701.5M $0.24 %0.04 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,4301.5M $0.23 %0.03 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 13,3201.4M $2.43 %0.03 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,3011.4M $0.23 %0.03 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 13,1791.4M $0.51 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,0001.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 12,8181.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,7241.4M $0.32 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,3011.3M $0.01 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 12,2961.3M $0.45 %0.03 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 12,2811.3M $1.06 %0.03 %as of Jun 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 12,1551.3M $0.81 %0.03 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 11,6711.3M $0.18 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 11,3971.2M $0.32 %0.03 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11,1681.2M $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,1681.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 10,8271.2M $0.17 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,7141.2M $0.01 %0.03 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,679951.2K $0.13 %0.03 %as of May 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,3471.1M $0.24 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 10,2191.1M $0.98 %0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,216909.9K $0.01 %0.03 %as of May 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 10,2007M SEK0.83 %0.03 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 10,1461.1M $0.36 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10,0541.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 9,7667M SEK0.52 %0.03 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 9,096983K $0.90 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 8,922794.7K $0.17 %0.02 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,823953.5K $0.49 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,620934K $0.01 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,361903.6K $0.04 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,336903.2K $0.11 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,235892.3K $0.22 %0.02 %as of Jun 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 8,100875.4K $0.67 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,087876.2K $0.13 %0.02 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 7,628826.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7,600823.5K $0.13 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 7,447806.9K $0.12 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,409800.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,370798.5K $0.93 %0.02 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,310790K $0.03 %0.02 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,283789.1K $0.43 %0.02 %as of Jun 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 7,279648.3K $1.43 %0.02 %as of May 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,249785.4K $0.98 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7,135771.1K $0.11 %0.02 %as of Jul 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 7,040627.1K $0.19 %0.02 %as of May 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,023625.5K $0.10 %0.02 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,000623.5K $0.05 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,887746.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,742600.5K $0.25 %0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6,617717K $0.08 %0.02 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 6,574712.3K $0.25 %0.02 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,520706.4K $0.48 %0.02 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,477701.8K $1.35 %0.02 %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