Bread Financial Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 3.89 M | $421.31 M | -7.96% | 9.75% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 3.09 M | $335.04 M | 0.20% | 7.75% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 2.62 M | $284.07 M | -4.88% | 6.57% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 1.79 M | $194.08 M | 9.78% | 4.49% |
| ALLIANZ ASSET MANAGEMENT GMBH | 09/02/2026 | 1.79 M | $193.78 M | 32.81% | 4.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.76 M | $190.44 M | -5.98% | 4.41% |
| STATE STREET CORP | 09/22/2026 | 1.68 M | $182.21 M | -4.71% | 3.93% |
| TURTLE CREEK ASSET MANAGEMENT INC. | 08/14/2026 | 1.31 M | $141.98 M | -46.10% | 3.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 1.13 M | $122.69 M | -4.48% | 2.84% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/13/2026 | 1.05 M | $113.25 M | -5.29% | 2.62% |
| HSBC HOLDINGS PLC | 08/14/2026 | 907.46 K | $98.76 M | -10.14% | 2.27% |
| FRANKLIN TEMPLETON INC | 08/13/2026 | 823.19 K | $89.19 M | -28.38% | 2.06% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2026 | 769.83 K | $83.41 M | -18.65% | 1.93% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 762.07 K | $82.57 M | 1.20% | 1.91% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 612.52 K | $66.37 M | -6.36% | 1.54% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 612.52 K | $66.37 M | 100.00% | 1.54% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 607.35 K | $65.81 M | -3.63% | 1.52% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 08/14/2026 | 583.29 K | $63.20 M | -17.67% | 1.46% |
| MORGAN STANLEY | 08/13/2026 | 564.74 K | $61.19 M | -8.27% | 1.42% |
| LSV ASSET MANAGEMENT | 08/06/2026 | 527.25 K | $57.13 M | 23.88% | 1.32% |
| NORTHERN TRUST CORP | 08/13/2026 | 521.17 K | $56.47 M | -2.79% | 1.31% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2026 | 498.43 K | $54.00 M | -39.82% | 1.25% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 461.94 K | $50.05 M | 139.19% | 1.16% |
| NEUBERGER BERMAN GROUP LLC | 10/27/2026 | 469.50 K | $50.89 M | 5.65% | 1.10% |
| PRINCIPAL FINANCIAL GROUP INC | 08/04/2026 | 395.72 K | $42.88 M | -0.24% | 0.99% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 364.26 K | $39.47 M | -5.61% | 0.91% |
| PZENA INVESTMENT MANAGEMENT LLC | 08/07/2026 | 327.45 K | $35.48 M | -46.64% | 0.82% |
| UBS GROUP AG | 08/13/2026 | 319.84 K | $34.65 M | -26.52% | 0.80% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 305.30 K | $33.08 M | 68.90% | 0.77% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 303.39 K | $32.87 M | -8.20% | 0.76% |
| NUVEEN, LLC | 08/11/2026 | 271.28 K | $29.39 M | 2.60% | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 266.99 K | $28.93 M | -5.19% | 0.67% |
| INVESCO LTD. | 08/14/2026 | 260.07 K | $28.18 M | -5.33% | 0.65% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 08/13/2026 | 258.39 K | $28.00 M | -9.04% | 0.65% |
| STOREBRAND ASSET MANAGEMENT AS | 08/12/2026 | 223.57 K | $24.22 M | 4.68% | 0.56% |
| PANAGORA ASSET MANAGEMENT INC | 08/06/2026 | 216.41 K | $23.45 M | 4.98% | 0.54% |
| JPMORGAN CHASE & CO | 08/12/2026 | 201.10 K | $22.07 M | 2.04% | 0.50% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 193.16 K | $20.93 M | 270.58% | 0.48% |
| PRUDENTIAL FINANCIAL INC | 08/12/2026 | 190.83 K | $20.68 M | -6.05% | 0.48% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 08/13/2026 | 189.97 K | $20.65 M | 37.54% | 0.48% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 184.44 K | $19.98 M | -1.73% | 0.46% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 172.59 K | $18.70 M | -21.52% | 0.43% |
| CAPITAL FUND MANAGEMENT S.A. | 08/13/2026 | 159.55 K | $17.29 M | 26.28% | 0.40% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 08/14/2026 | 158.69 K | $17.19 M | 0.00% | 0.40% |
| ASSETMARK, INC | 07/30/2026 | 157.70 K | $17.09 M | -0.56% | 0.40% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 08/14/2026 | 142.29 K | $15.42 M | -22.08% | 0.36% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 08/14/2026 | 136.67 K | $14.81 M | 3.85% | 0.34% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/12/2026 | 136.60 K | $14.80 M | 6.14% | 0.34% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 08/13/2026 | 135.87 K | $14.72 M | 44.05% | 0.34% |
| MILLER VALUE PARTNERS, LLC | 08/14/2026 | 132.80 K | $14.39 M | -31.44% | 0.33% |
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Bread Financial Holdings Inc institutional Ownership - FAQ's
During the previous two years, 545 institutional investors and hedge funds held shares of Bread Financial Holdings Inc. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 3.09 M
Copeland Capital Management, LLC: 563,209
PRINCIPAL FINANCIAL GROUP INC: 375,453
PZENA INVESTMENT MANAGEMENT LLC: 266,929
ASSETMARK, INC: 155,057
MACKENZIE FINANCIAL CORP: 77,532
100.97% of Bread Financial Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 55.01 M shares in the last 24 months. This purchase volume represents approximately $3.99 B in transactions.