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
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 6,437573.3K $0.68 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,344687.4K $0.14 %0.02 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 6,332686.1K $0.49 %0.02 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 6,253557K $0.02 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,160667.4K $0.14 %0.02 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6,148664.4K $0.51 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,076656.6K $0.15 %0.02 %as of Jul 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 6,000650.1K $1.15 %0.02 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 5,985648.5K $0.35 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 5,805627.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 5,720619.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 5,537493.2K $0.04 %0.01 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 5,444589.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 5,283572.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,275571.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,224566K $0.28 %0.01 %as of Jun 30, 2026 ↗
Neuberger Mid Cap Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 5,161459.7K $0.85 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,101552.7K $0.14 %0.01 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 5,100551.2K $0.28 %0.01 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5,092551.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,883434.9K $0.32 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,779425.7K $0.03 %0.01 %as of May 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,629501.6K $0.23 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,585495.5K $0.06 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 4,300383K $0.15 %0.01 %as of May 29, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 4,287381.8K $0.39 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,174452.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,137448.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4,087441.7K $0.72 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 3,927349.8K $0.02 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,875345.1K $0.01 %0.01 %as of May 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,869344.6K $0.12 %0.01 %as of May 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,840415K $0.08 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,718402.8K $0.13 %0.01 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,710402K $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 3,615390.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,574387.2K $0.06 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,554385.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 3,4062.4M SEK0.01 %0.01 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 3,358299.1K $0.01 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,318359.5K $0.14 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,267354K $0.40 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,107335.8K $0.03 %0.01 %as of Jul 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 3,057330.4K $0.97 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,033328.6K $0.23 %0.01 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 3,000325.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,939318.4K $0.09 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,798303.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,754298.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,735296.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,730295.8K $0.58 %0.01 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,710293.6K $0.13 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,709293.5K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,676289.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,653236.3K $0.97 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,495222.2K $0.10 %0.01 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 2,491221.9K $0.08 %0.01 %as of May 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 2,451265.6K $0.18 %0.01 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2,386257.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2,383258.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,356255.3K $0.73 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,255244.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,198237.5K $0.26 %0.01 %as of Jul 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,156192K $0.10 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,126229.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 2,092186.3K $0.04 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,064223.1K $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,060223.2K $0.14 %0.01 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,012218K $0.21 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 1,930171.9K $0.19 %0.01 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,878203.5K $0.26 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,850200.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 1,850164.8K $0.07 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1,846200K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,835198.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,835163.4K $0.00 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,768157.5K $0.02 %0.00 %as of May 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 1,760190.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,736188.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,707152K $0.04 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,686150.2K $0.06 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,663179.7K $0.06 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,657147.6K $0.03 %0.00 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,576170.3K $0.20 %0.00 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 1,555138.5K $0.01 %0.00 %as of May 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,527165K $0.10 %0.00 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 1,400151.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,380149.1K $0.01 %0.00 %as of Jul 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,335144.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,315117.1K $0.11 %0.00 %as of May 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 1,300140.9K $0.58 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,262136.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,226109.2K $0.23 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,206130.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,179127.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,126100.3K $0.17 %0.00 %as of May 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,120121K $1.55 %0.00 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,12099.8K $0.01 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,100119.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,090118.1K $0.01 %0.00 %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