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% | 9.41% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 3.09 M | $231.11 M | 0.32% | 6.87% |
| 05/08/2026 | 2.76 M | $206.42 M | 100.00% | 6.14% | |
| TURTLE CREEK ASSET MANAGEMENT INC. | 05/19/2026 | 2.43 M | $182.07 M | -4.72% | 5.41% |
| 05/15/2026 | 1.87 M | $140.00 M | 100.00% | 4.16% | |
| STATE STREET CORP | 05/15/2026 | 1.76 M | $132.16 M | -2.90% | 3.93% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 1.63 M | $122.19 M | 6.56% | 3.63% |
| ALLIANZ ASSET MANAGEMENT GMBH | 05/11/2026 | 1.35 M | $100.85 M | 17.36% | 3.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 1.19 M | $88.78 M | 2.20% | 2.64% |
| FRANKLIN RESOURCES INC | 05/13/2026 | 1.15 M | $86.08 M | -43.37% | 2.56% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 1.10 M | $82.65 M | -7.38% | 2.46% |
| HSBC HOLDINGS PLC | 04/30/2026 | 1.01 M | $74.67 M | 14.75% | 2.25% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2026 | 946.27 K | $70.87 M | -8.25% | 2.11% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 828.27 K | $62.03 M | -5.77% | 1.84% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 753.01 K | $56.39 M | -9.65% | 1.68% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 05/15/2026 | 708.47 K | $53.06 M | -1.54% | 1.58% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 654.15 K | $48.99 M | -3.86% | 1.46% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 630.23 K | $47.20 M | 18.14% | 1.40% |
| MORGAN STANLEY | 05/15/2026 | 615.63 K | $46.10 M | -32.37% | 1.37% |
| PZENA INVESTMENT MANAGEMENT LLC | 04/24/2026 | 613.67 K | $45.96 M | -4.13% | 1.37% |
| NORTHERN TRUST CORP | 05/14/2026 | 536.10 K | $40.15 M | 2.10% | 1.19% |
| NEUBERGER BERMAN GROUP LLC | 05/14/2026 | 444.39 K | $33.24 M | 1.12% | 0.99% |
| UBS GROUP AG | 05/05/2026 | 435.27 K | $32.60 M | -39.27% | 0.97% |
| LSV ASSET MANAGEMENT | 05/11/2026 | 425.61 K | $31.87 M | 38.68% | 0.95% |
| PRINCIPAL FINANCIAL GROUP INC | 05/04/2026 | 396.69 K | $29.71 M | 82.28% | 0.88% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 385.91 K | $28.90 M | -4.26% | 0.86% |
| SG AMERICAS SECURITIES, LLC | 04/16/2026 | 350.06 K | $26.22 M | 899.40% | 0.78% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 330.48 K | $24.75 M | -3.11% | 0.74% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 05/13/2026 | 284.08 K | $21.27 M | 46.87% | 0.63% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 281.59 K | $21.09 M | 100.00% | 0.63% |
| INVESCO LTD. | 05/12/2026 | 274.71 K | $20.57 M | -2.52% | 0.61% |
| NUVEEN, LLC | 04/30/2026 | 264.41 K | $19.80 M | 0.50% | 0.59% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 219.90 K | $16.47 M | -10.46% | 0.49% |
| 05/05/2026 | 213.57 K | $15.99 M | 0.00% | 0.48% | |
| PANAGORA ASSET MANAGEMENT INC | 05/14/2026 | 206.13 K | $15.44 M | 126.60% | 0.46% |
| SQUAREPOINT OPS LLC | 05/15/2026 | 203.55 K | $15.24 M | 28.85% | 0.45% |
| PRUDENTIAL FINANCIAL INC | 05/13/2026 | 203.13 K | $15.21 M | -22.98% | 0.45% |
| JPMORGAN CHASE & CO | 05/13/2026 | 197.09 K | $14.39 M | 58.80% | 0.44% |
| MILLER VALUE PARTNERS, LLC | 05/15/2026 | 193.70 K | $14.51 M | -3.83% | 0.43% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 193.12 K | $14.46 M | 3.52% | 0.43% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 187.68 K | $14.00 M | 76.13% | 0.42% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 185.24 K | $13.87 M | -4.56% | 0.41% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 05/15/2026 | 182.62 K | $13.68 M | -8.33% | 0.41% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 180.75 K | $13.54 M | -72.85% | 0.40% |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 05/14/2026 | 172.16 K | $12.89 M | -10.31% | 0.38% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 163.15 K | $12.22 M | -72.21% | 0.36% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 05/15/2026 | 158.69 K | $11.88 M | -48.29% | 0.35% |
| ASSETMARK, INC | 05/06/2026 | 158.59 K | $11.88 M | 6.05% | 0.35% |
| CITADEL ADVISORS LLC | 05/15/2026 | 147.25 K | $11.03 M | 100.00% | 0.33% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 138.24 K | $10.35 M | 114.36% | 0.31% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Bread Financial Holdings Inc institutional Ownership - FAQ's
During the previous two years, 454 institutional investors and hedge funds held shares of Bread Financial Holdings Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 4.22 M
DIMENSIONAL FUND ADVISORS LP: 3.09 M
Turtle Creek Asset Management Inc.: 2.43 M
STATE STREET CORP: 1.76 M
AMERICAN CENTURY COMPANIES INC: 1.63 M
Allianz Asset Management GmbH: 1.35 M
96.51% of Bread Financial Holdings Inc stock is owned by institutional investors.
Institutional investors have bought a total of 49.58 M shares in the last 24 months. This purchase volume represents approximately $3.59 B in transactions.