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
Small-Cap Equity Portfolio PACIFIC SELECT FUND 30,2152.3M $0.87 %0.08 %as of Mar 31, 2026
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30,0002.2M $0.57 %0.08 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 29,6762.5M $0.03 %0.08 %as of Apr 30, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,4362.2M $0.21 %0.08 %as of Mar 31, 2026
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 29,1702.2M $0.61 %0.08 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 28,7772M $0.26 %0.07 %as of Feb 28, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 28,4712.1M $0.73 %0.07 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 28,4282.1M $0.32 %0.07 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,6782.1M $0.23 %0.07 %as of Mar 31, 2026
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 27,1332.3M $1.03 %0.07 %as of Apr 30, 2026
Hennessy Small Cap Financial Fund Hennessy Funds Trust 27,0002.3M $3.16 %0.07 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,7481.9M $0.00 %0.07 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,4782.2M $0.01 %0.07 %as of Apr 30, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 26,4142M $0.05 %0.07 %as of Mar 31, 2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 26,1872M $0.45 %0.07 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 26,0001.8M $0.11 %0.07 %as of Feb 28, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 24,4711.8M $0.10 %0.06 %as of Mar 31, 2026
Pzena Small Cap Value Fund Advisors Series Trust 24,4541.7M $1.83 %0.06 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 24,0822M $0.21 %0.06 %as of Apr 30, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 23,4301.8M $0.11 %0.06 %as of Mar 31, 2026
Convergence Long/Short Equity ETF Trust for Professional Managers 23,3631.7M $0.49 %0.06 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,1151.7M $0.00 %0.06 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 22,7681.9M $0.01 %0.06 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,9771.9M $0.22 %0.06 %as of Apr 30, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,4201.8M $0.02 %0.06 %as of Apr 30, 2026
Small Cap Index Fund Northern Funds 21,3691.6M $0.12 %0.06 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 19,8561.7M $0.12 %0.05 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 19,4791.5M $0.61 %0.05 %as of Mar 31, 2026
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 19,4601.4M $1.12 %0.05 %as of Feb 28, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,4361.6M $0.19 %0.05 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,2871.4M $0.32 %0.05 %as of Mar 31, 2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 19,2851.6M $0.92 %0.05 %as of Apr 30, 2026
Conductor Global Equity Value ETF Two Roads Shared Trust 19,1251.6M $1.14 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,0811.4M $0.00 %0.05 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 18,8281.4M $1.25 %0.05 %as of Mar 31, 2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,6801.3M $0.15 %0.05 %as of Feb 28, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,4001.4M $0.01 %0.05 %as of Mar 31, 2026
Column Small Cap Fund Trust for Professional Managers 17,8851.3M $0.25 %0.05 %as of Feb 28, 2026
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 17,8471.3M $0.33 %0.05 %as of Feb 28, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 16,90012.1M SEK0.04 %0.04 %as of Mar 31, 2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,7871.2M $0.13 %0.04 %as of Feb 28, 2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,7001.4M $0.19 %0.04 %as of Apr 30, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16,5571.4M $0.22 %0.04 %as of Apr 30, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 16,1241.2M $0.06 %0.04 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,8101.2M $0.05 %0.04 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,5481.3M $0.05 %0.04 %as of Apr 30, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,4451.2M $0.21 %0.04 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15,1001.1M $0.06 %0.04 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,0881.1M $0.21 %0.04 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,8841.1M $0.12 %0.04 %as of Mar 31, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,5891.2M $0.67 %0.04 %as of Apr 30, 2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 14,3081.2M $0.77 %0.04 %as of Apr 30, 2026
Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 14,1931.1M $1.06 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,9991M $0.01 %0.04 %as of Mar 31, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 13,9141M $0.28 %0.04 %as of Mar 31, 2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 13,7831M $0.71 %0.04 %as of Mar 31, 2026
Zacks Small/Mid Cap ETF Zacks Trust 13,411950.3K $0.47 %0.03 %as of Feb 28, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13,3011.1M $0.19 %0.03 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,5171.1M $0.01 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,374926.7K $0.22 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,168911.3K $0.09 %0.03 %as of Mar 31, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 12,0841M $0.38 %0.03 %as of Apr 30, 2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 12,069903.8K $0.02 %0.03 %as of Mar 31, 2026
Small Cap Value Fund Northern Funds 11,671874K $0.14 %0.03 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 11,501861.3K $0.24 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 11,414854.8K $0.01 %0.03 %as of Mar 31, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 11,231795.8K $0.11 %0.03 %as of Feb 28, 2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 10,510787.1K $0.13 %0.03 %as of Mar 31, 2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,350733.4K $0.01 %0.03 %as of Feb 28, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 10,338732.6K $0.16 %0.03 %as of Feb 28, 2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 10,266727.4K $0.11 %0.03 %as of Feb 28, 2026
Simplicity Småbolag Global Simplicity AB 10,2007M SEK0.83 %0.03 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 10,043752.1K $0.20 %0.03 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10,000748.9K $0.13 %0.03 %as of Mar 31, 2026
Storebrand Global Multifactor Storebrand Asset Management AS 9,7667M SEK0.52 %0.03 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,745826.2K $0.01 %0.03 %as of Apr 30, 2026
GMO U.S. Opportunistic Value Fund GMO TRUST 9,581678.9K $0.21 %0.02 %as of Feb 28, 2026
Cambria Value and Momentum ETF Cambria ETF Trust 9,323790.4K $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 8,500636.6K $0.01 %0.02 %as of Mar 31, 2026
AQR Small Cap Multi-Style Fund AQR Funds 8,392628.5K $0.42 %0.02 %as of Mar 31, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,336624.3K $0.08 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 8,249617.8K $0.11 %0.02 %as of Mar 31, 2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,244617.4K $0.02 %0.02 %as of Mar 31, 2026
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8,200614.1K $0.09 %0.02 %as of Mar 31, 2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 7,989598.3K $0.14 %0.02 %as of Mar 31, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,955674.4K $0.03 %0.02 %as of Apr 30, 2026
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 7,917592.9K $0.76 %0.02 %as of Mar 31, 2026
GMO U.S. Small Cap Value Fund GMO TRUST 7,474529.6K $1.22 %0.02 %as of Feb 28, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 7,435630.3K $0.10 %0.02 %as of Apr 30, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,310619.7K $0.03 %0.02 %as of Apr 30, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7,283545.4K $0.32 %0.02 %as of Mar 31, 2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7,249542.9K $0.78 %0.02 %as of Mar 31, 2026
Spectrum Fund Meeder Funds 7,226541.2K $0.22 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,164507.6K $0.18 %0.02 %as of Feb 28, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,117533K $0.07 %0.02 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,058500.1K $0.22 %0.02 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,000496K $0.04 %0.02 %as of Feb 28, 2026
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 6,965493.5K $0.95 %0.02 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,903585.2K $0.02 %0.02 %as of Apr 30, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,887515.8K $0.05 %0.02 %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
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Titelia. "Fund shareholders of Bread Financial Holdings Inc". https://titelia.com/en/stocks/bread-financial-holdings-inc-US0185811082