Bread Financial Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/07/2025 | 5.27 M | $294.12 M | 0.59% | 11.29% |
| BLACKROCK, INC. | 11/12/2025 | 4.53 M | $252.74 M | 2.35% | 9.70% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 11/14/2025 | 3.28 M | $183.12 M | -8.65% | 7.03% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 3.08 M | $171.56 M | 0.53% | 6.59% |
| STATE STREET CORP | 11/14/2025 | 1.86 M | $103.47 M | -3.54% | 3.97% |
| FRANKLIN RESOURCES INC | 11/13/2025 | 1.73 M | $96.51 M | 0.57% | 3.71% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 1.56 M | $86.78 M | 4.38% | 3.33% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 1.19 M | $66.33 M | -3.55% | 2.55% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 1.18 M | $65.54 M | 26.38% | 2.52% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 1.15 M | $63.89 M | 0.85% | 2.45% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/17/2025 | 1.10 M | $61.34 M | -7.30% | 2.36% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/04/2025 | 943.66 K | $52.63 M | 44.54% | 2.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 883.23 K | $49.26 M | -15.64% | 1.89% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 825.11 K | $46.02 M | 27.86% | 1.77% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 822.66 K | $45.88 M | 0.01% | 1.76% |
| HSBC HOLDINGS PLC | 11/13/2025 | 801.89 K | $44.72 M | -18.09% | 1.72% |
| PZENA INVESTMENT MANAGEMENT LLC | 11/07/2025 | 785.42 K | $43.80 M | -1.84% | 1.68% |
| MACQUARIE GROUP LTD | 11/13/2025 | 744.10 K | $41.50 M | -6.42% | 1.59% |
| MORGAN STANLEY | 11/14/2025 | 694.51 K | $38.73 M | -23.93% | 1.49% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 693.18 K | $38.66 M | 1.37% | 1.48% |
| NORTHERN TRUST CORP | 11/14/2025 | 564.82 K | $31.50 M | 0.05% | 1.21% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 537.07 K | $29.95 M | -0.11% | 1.15% |
| NEUBERGER BERMAN GROUP LLC | 11/12/2025 | 453.73 K | $25.35 M | -1.45% | 0.97% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 420.90 K | $23.47 M | -3.93% | 0.90% |
| MIZUHO MARKETS AMERICAS LLC | 10/29/2025 | 363.45 K | $20.27 M | 11.49% | 0.78% |
| UBS GROUP AG | 11/13/2025 | 357.64 K | $19.95 M | 48.28% | 0.77% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 347.32 K | $19.37 M | 4.67% | 0.74% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11/14/2025 | 341.70 K | $19.06 M | 10.59% | 0.73% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 341.12 K | $19.02 M | -4.89% | 0.73% |
| INVESCO LTD. | 11/13/2025 | 289.79 K | $16.16 M | -41.53% | 0.62% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 280.70 K | $15.66 M | -2.51% | 0.60% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 274.95 K | $15.33 M | 395.84% | 0.59% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 272.25 K | $15.18 M | -25.26% | 0.58% |
| MILLER VALUE PARTNERS, LLC | 11/14/2025 | 270.01 K | $15.06 M | -17.53% | 0.58% |
| BANK OF MONTREAL /CAN/ | 11/13/2025 | 254.01 K | $14.17 M | 1.38% | 0.54% |
| PRUDENTIAL FINANCIAL INC | 11/13/2025 | 253.21 K | $14.12 M | 18.71% | 0.54% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 11/13/2025 | 252.64 K | $14.09 M | 100.00% | 0.54% |
| TREXQUANT INVESTMENT LP | 11/14/2025 | 246.52 K | $13.75 M | 100.00% | 0.53% |
| ACADIAN ASSET MANAGEMENT LLC | 11/13/2025 | 243.11 K | $13.55 M | 45.95% | 0.52% |
| PRINCIPAL FINANCIAL GROUP INC | 11/04/2025 | 225.22 K | $12.56 M | -2.43% | 0.48% |
| CITADEL ADVISORS LLC | 11/14/2025 | 211.05 K | $11.77 M | -38.39% | 0.45% |
| JPMORGAN CHASE & CO | 11/26/2025 | 211.04 K | $11.77 M | -8.40% | 0.45% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11/06/2025 | 209.03 K | $11.66 M | 12.21% | 0.45% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 205.90 K | $11.48 M | 92.89% | 0.44% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 202.63 K | $11.30 M | 6.20% | 0.43% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2025 | 200.51 K | $11.18 M | -22.25% | 0.43% |
| CAPULA MANAGEMENT LTD | 11/14/2025 | 200.00 K | $11.15 M | 100.00% | 0.43% |
| JANE STREET GROUP, LLC | 11/14/2025 | 196.80 K | $10.98 M | 319.65% | 0.42% |
| ROYAL BANK OF CANADA | 11/14/2025 | 184.61 K | $10.30 M | -34.53% | 0.40% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 172.43 K | $9.62 M | 9.89% | 0.37% |
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Bread Financial Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 424 institutional investors and hedge funds held shares of Bread Financial Holdings, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 5.27 M
BlackRock, Inc.: 4.53 M
Turtle Creek Asset Management Inc.: 3.28 M
DIMENSIONAL FUND ADVISORS LP: 3.08 M
STATE STREET CORP: 1.86 M
FRANKLIN RESOURCES INC: 1.73 M
103.90% of Bread Financial Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 54.45 M shares in the last 24 months. This purchase volume represents approximately $3.90 B in transactions.