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 | |
|---|---|---|---|---|---|
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,682 | 566.5K $ | 0.14 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 6,596 | 494K $ | 0.24 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 6,500 | 551.1K $ | 0.44 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 6,430 | 455.6K $ | 0.02 % | 0.02 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,405 | 479.7K $ | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 6,341 | 474.9K $ | 0.97 % | 0.02 % | as of Mar 31, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 6,177 | 437.7K $ | 0.60 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 6,148 | 521.2K $ | 0.42 % | 0.02 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 5,891 | 441.2K $ | 0.34 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 5,837 | 413.6K $ | 0.03 % | 0.02 % | as of Feb 28, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 5,618 | 420.7K $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 5,592 | 418.8K $ | 0.30 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 5,575 | 417.5K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,474 | 409.9K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 5,444 | 407.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 5,434 | 407K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 5,224 | 391.2K $ | 0.21 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 | 5,100 | 432.4K $ | 0.24 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,047 | 378K $ | 0.21 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,020 | 375.9K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 4,926 | 417.6K $ | 1.24 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,895 | 415K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,883 | 346K $ | 0.28 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 4,834 | 342.5K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,771 | 404.5K $ | 0.05 % | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 4,621 | 327.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,174 | 312.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,137 | 309.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 3,815 | 323.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,772 | 319.8K $ | 0.58 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,754 | 281.1K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,718 | 278.4K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 3,710 | 277.8K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,688 | 261.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 3,655 | 259K $ | 0.31 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,489 | 261.3K $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust | 3,477 | 294.8K $ | 1.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 3,406 | 2.4M SEK | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,348 | 250.7K $ | 0.35 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,307 | 280.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,301 | 247.2K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,233 | 242.1K $ | 0.19 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,168 | 237.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 3,085 | 231K $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,063 | 229.4K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 3,043 | 258K $ | 0.13 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 3,000 | 224.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,998 | 224.5K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,939 | 220.1K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 2,900 | 205.5K $ | 0.08 % | 0.01 % | as of Feb 27, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,864 | 214.5K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,836 | 201K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,827 | 200.3K $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,776 | 196.7K $ | 0.83 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,730 | 193.4K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 2,710 | 203K $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,676 | 200.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,618 | 196.1K $ | 0.42 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,593 | 219.8K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 2,586 | 219.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 2,451 | 183.6K $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Value ETF GMO ETF Trust | 2,398 | 169.9K $ | 0.21 % | 0.01 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 2,376 | 177.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 2,356 | 176.4K $ | 0.59 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,326 | 197.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,285 | 171.1K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,264 | 191.9K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 2,260 | 169.3K $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,255 | 191.2K $ | 0.14 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 2,242 | 158.9K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,162 | 153.2K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,146 | 152.1K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,052 | 153.7K $ | 0.16 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,983 | 140.5K $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,970 | 167K $ | 0.22 % | 0.01 % | as of Apr 30, 2026 ↗ |
| GMO U.S. Equity Fund GMO TRUST | 1,850 | 131.1K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 1,829 | 129.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,791 | 151.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 1,760 | 131.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,657 | 117.4K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,654 | 140.2K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,604 | 120.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 1,555 | 110.2K $ | 0.20 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,541 | 130.6K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | 1,500 | 112.3K $ | 0.43 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,500 | 112.3K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 1,455 | 103.1K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,400 | 104.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 1,335 | 100K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,315 | 93.2K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,297 | 97.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,288 | 91.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,277 | 95.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,276 | 95.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,206 | 90.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,202 | 101.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,200 | 89.9K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,184 | 88.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,120 | 79.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 1,110 | 83.1K $ | 0.43 % | 0.00 % | 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