Bread Financial Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 01/29/2026 | 5.12 M | $378.74 M | -2.99% | 11.39% |
| BLACKROCK, INC. | 02/12/2026 | 4.51 M | $334.14 M | -0.40% | 10.05% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 3.08 M | $227.73 M | 0.01% | 6.85% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 02/13/2026 | 2.55 M | $188.88 M | -22.30% | 5.68% |
| FRANKLIN RESOURCES INC | 02/11/2026 | 2.03 M | $150.27 M | 17.30% | 4.52% |
| STATE STREET CORP | 02/13/2026 | 1.82 M | $134.55 M | -2.04% | 4.05% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 1.53 M | $113.35 M | -1.60% | 3.41% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 1.19 M | $88.21 M | 0.19% | 2.65% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 1.16 M | $85.87 M | 1.24% | 2.58% |
| ALLIANZ ASSET MANAGEMENT GMBH | 02/11/2026 | 1.15 M | $84.94 M | 21.59% | 2.56% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 02/13/2026 | 1.03 M | $76.35 M | -6.23% | 2.30% |
| MORGAN STANLEY | 02/13/2026 | 910.30 K | $67.39 M | 31.07% | 2.03% |
| HSBC HOLDINGS PLC | 03/20/2026 | 880.12 K | $65.38 M | 9.76% | 1.96% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/17/2026 | 879.02 K | $65.07 M | -0.48% | 1.96% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 833.44 K | $61.70 M | -29.08% | 1.86% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 02/17/2026 | 719.58 K | $53.27 M | 100.00% | 1.60% |
| UBS GROUP AG | 01/29/2026 | 716.73 K | $53.06 M | 100.41% | 1.60% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 680.40 K | $50.37 M | -1.84% | 1.52% |
| MILLENNIUM MANAGEMENT LLC | 02/17/2026 | 665.81 K | $49.29 M | 223.37% | 1.48% |
| PZENA INVESTMENT MANAGEMENT LLC | 02/06/2026 | 640.13 K | $47.39 M | -18.50% | 1.43% |
| VICTORY CAPITAL MANAGEMENT INC | 02/13/2026 | 633.73 K | $46.92 M | -22.96% | 1.41% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 587.18 K | $43.47 M | -28.84% | 1.31% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 533.45 K | $39.49 M | -0.67% | 1.19% |
| NORTHERN TRUST CORP | 02/17/2026 | 525.10 K | $38.87 M | -7.03% | 1.17% |
| NEUBERGER BERMAN GROUP LLC | 02/13/2026 | 439.46 K | $32.55 M | -3.15% | 0.98% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 403.08 K | $29.84 M | -4.23% | 0.90% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 341.09 K | $25.25 M | -1.79% | 0.76% |
| LSV ASSET MANAGEMENT | 02/06/2026 | 306.91 K | $22.72 M | 9.34% | 0.68% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 02/13/2026 | 306.89 K | $22.72 M | -10.19% | 0.68% |
| INVESCO LTD. | 02/19/2026 | 281.80 K | $20.86 M | -2.76% | 0.63% |
| PRUDENTIAL FINANCIAL INC | 02/13/2026 | 263.72 K | $19.52 M | 4.15% | 0.59% |
| NUVEEN, LLC | 02/12/2026 | 263.08 K | $19.48 M | 105.08% | 0.59% |
| MIZUHO MARKETS AMERICAS LLC | 02/06/2026 | 262.18 K | $19.41 M | -27.86% | 0.58% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 02/13/2026 | 253.25 K | $18.75 M | 0.24% | 0.56% |
| AMERIPRISE FINANCIAL INC | 02/17/2026 | 245.59 K | $18.18 M | -9.79% | 0.55% |
| PRINCIPAL FINANCIAL GROUP INC | 02/02/2026 | 217.63 K | $16.11 M | -3.37% | 0.48% |
| ACADIAN ASSET MANAGEMENT LLC | 02/10/2026 | 215.50 K | $15.95 M | -11.36% | 0.48% |
| MILLER VALUE PARTNERS, LLC | 02/17/2026 | 201.42 K | $14.91 M | -25.40% | 0.45% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/17/2026 | 199.23 K | $14.75 M | -0.64% | 0.44% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/17/2026 | 195.47 K | $14.47 M | -42.70% | 0.44% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 194.10 K | $14.37 M | -4.21% | 0.43% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/13/2026 | 193.42 K | $14.32 M | -7.47% | 0.43% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 02/17/2026 | 191.94 K | $14.21 M | 100.00% | 0.43% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 190.84 K | $14.13 M | -24.87% | 0.43% |
| ROYAL BANK OF CANADA | 02/17/2026 | 186.56 K | $13.81 M | 1.06% | 0.42% |
| EMPOWERED FUNDS, LLC | 02/11/2026 | 186.55 K | $13.81 M | 8.19% | 0.42% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 179.02 K | $13.25 M | 429.97% | 0.40% |
| BROOKTREE CAPITAL MANAGEMENT | 02/02/2026 | 162.06 K | $12.00 M | -1.23% | 0.36% |
| SQUAREPOINT OPS LLC | 02/13/2026 | 157.98 K | $11.70 M | 205.77% | 0.35% |
| SEI INVESTMENTS CO | 02/13/2026 | 157.66 K | $11.67 M | -1.57% | 0.35% |
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Bread Financial Holdings Inc institutional Ownership - FAQ's
During the previous two years, 467 institutional investors and hedge funds held shares of Bread Financial Holdings Inc. The most heavily invested institutionals were:
HSBC HOLDINGS PLC: 1.01 M
PZENA INVESTMENT MANAGEMENT LLC: 613,673
UBS Group AG: 435,265
PRINCIPAL FINANCIAL GROUP INC: 396,691
Bank of New York Mellon Corp: 385,907
SG Americas Securities, LLC: 350,061
104.25% of Bread Financial Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 53.53 M shares in the last 24 months. This purchase volume represents approximately $3.88 B in transactions.