Bread Financial Holdings Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 4.22 M | $316.39 M | -6.40% | 9.87% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 3.09 M | $231.11 M | 0.32% | 7.21% |
| 05/08/2026 | 2.76 M | $206.42 M | 100.00% | 6.44% | |
| TURTLE CREEK ASSET MANAGEMENT INC. | 05/19/2026 | 2.43 M | $182.07 M | -4.72% | 5.68% |
| 05/15/2026 | 1.87 M | $140.00 M | 100.00% | 4.37% | |
| STATE STREET CORP | 05/15/2026 | 1.76 M | $132.16 M | -2.90% | 4.12% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 1.63 M | $122.19 M | 6.56% | 3.81% |
| ALLIANZ ASSET MANAGEMENT GMBH | 05/11/2026 | 1.35 M | $100.85 M | 17.36% | 3.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.19 M | $88.78 M | 2.20% | 2.77% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 1.15 M | $86.08 M | -43.37% | 2.69% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 1.10 M | $82.65 M | -7.38% | 2.58% |
| HSBC HOLDINGS PLC | 04/30/2026 | 1.01 M | $74.67 M | 14.75% | 2.36% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2026 | 946.27 K | $70.87 M | -8.25% | 2.21% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 828.27 K | $62.03 M | -5.77% | 1.94% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 753.01 K | $56.39 M | -9.65% | 1.76% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 05/15/2026 | 708.47 K | $53.06 M | -1.54% | 1.66% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 654.15 K | $48.99 M | -3.86% | 1.53% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 630.23 K | $47.20 M | 18.14% | 1.47% |
| MORGAN STANLEY | 05/15/2026 | 615.63 K | $46.10 M | -32.37% | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 04/24/2026 | 613.67 K | $45.96 M | -4.13% | 1.43% |
| NORTHERN TRUST CORP | 05/14/2026 | 536.10 K | $40.15 M | 2.10% | 1.25% |
| NEUBERGER BERMAN GROUP LLC | 05/14/2026 | 444.39 K | $33.24 M | 1.12% | 1.04% |
| UBS GROUP AG | 05/05/2026 | 435.27 K | $32.60 M | -39.27% | 1.02% |
| LSV ASSET MANAGEMENT | 05/11/2026 | 425.61 K | $31.87 M | 38.68% | 0.99% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 396.69 K | $29.71 M | 82.28% | 0.93% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 385.91 K | $28.90 M | -4.26% | 0.90% |
| SG AMERICAS SECURITIES, LLC | 04/16/2026 | 350.06 K | $26.22 M | 899.40% | 0.82% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 330.48 K | $24.75 M | -3.11% | 0.77% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 284.08 K | $21.27 M | 46.87% | 0.66% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 281.59 K | $21.09 M | 100.00% | 0.66% |
| INVESCO LTD. | 05/12/2026 | 274.71 K | $20.57 M | -2.52% | 0.64% |
| NUVEEN, LLC | 04/30/2026 | 264.41 K | $19.80 M | 0.50% | 0.62% |
| 05/05/2026 | 213.57 K | $15.99 M | 0.00% | 0.50% | |
| AMERIPRISE FINANCIAL INC | 07/17/2026 | 219.90 K | $16.47 M | -10.46% | 0.49% |
| PANAGORA ASSET MANAGEMENT INC | 05/14/2026 | 206.13 K | $15.44 M | 126.60% | 0.48% |
| SQUAREPOINT OPS LLC | 05/15/2026 | 203.55 K | $15.24 M | 28.85% | 0.48% |
| PRUDENTIAL FINANCIAL INC | 05/13/2026 | 203.13 K | $15.21 M | -22.98% | 0.47% |
| JPMORGAN CHASE & CO | 05/13/2026 | 197.09 K | $14.39 M | 58.80% | 0.46% |
| MILLER VALUE PARTNERS, LLC | 05/15/2026 | 193.70 K | $14.51 M | -3.83% | 0.45% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 193.12 K | $14.46 M | 3.52% | 0.45% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 187.68 K | $14.00 M | 76.13% | 0.44% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 185.24 K | $13.87 M | -4.56% | 0.43% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/15/2026 | 182.62 K | $13.68 M | -8.33% | 0.43% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 180.75 K | $13.54 M | -72.85% | 0.42% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 05/14/2026 | 172.16 K | $12.89 M | -10.31% | 0.40% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 163.15 K | $12.22 M | -72.21% | 0.38% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 05/15/2026 | 158.69 K | $11.88 M | -48.29% | 0.37% |
| ASSETMARK, INC | 05/06/2026 | 158.59 K | $11.88 M | 6.05% | 0.37% |
| CITADEL ADVISORS LLC | 05/15/2026 | 147.25 K | $11.03 M | 100.00% | 0.34% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 138.24 K | $10.35 M | 114.36% | 0.32% |
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Bread Financial Holdings Inc institutional Ownership - FAQ's
During the previous two years, 488 institutional investors and hedge funds held shares of Bread Financial Holdings Inc. The most heavily invested institutionals were:
LSV ASSET MANAGEMENT: 527,254
PRINCIPAL FINANCIAL GROUP INC: 395,722
Bank of New York Mellon Corp: 364,261
PANAGORA ASSET MANAGEMENT INC: 216,407
ASSETMARK, INC: 157,703
Russell Investments Group, Ltd.: 122,550
101.24% of Bread Financial Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 50.83 M shares in the last 24 months. This purchase volume represents approximately $3.68 B in transactions.