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
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,09381.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,09181.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 1,05089K $1.26 %0.00 %as of Apr 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,04974.3K $0.13 %0.00 %as of Feb 28, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 89867.3K $0.30 %0.00 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 88462.6K $0.89 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 82962.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 76354.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 72454.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 70249.7K $0.15 %0.00 %as of Feb 28, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 69659K $0.52 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 68251.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 64554.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 62646.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 60245.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 567404.5K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 56442.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 55241.3K $0.72 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 52344.3K $2.87 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 51543.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 51138.3K $0.37 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 50035.4K $0.14 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 46939.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 42431.8K $1.14 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 40430.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 35129.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 34525.8K $0.36 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 30225.6K $0.42 %0.00 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 30022.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 30022.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 29522.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 29221.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 27120.3K $0.37 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Value Factor ETF RBB Fund, Inc. 26418.7K $0.29 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24020.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 22719.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 22717K $0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 22415.9K $0.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 20317.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 19214.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 18613.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 16912.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 15311.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 14912.6K $0.08 %0.00 %as of Apr 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 13510.1K $0.41 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 12610.7K $0.14 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1179.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 1168.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1067.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 1037.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 847.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 806K $0.20 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 624.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 473.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 322.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 322.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 241.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 151.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12898.7 $0.03 %0.00 %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