BREAD FINANCIAL HOLDINGS INC COM

BREAD FINANCIAL HOLDINGS INC COM is a security (CUSIP 018581108) tracked across SEC portfolio filings. 419 institutional managers reported $3.2B on Form 13F as of 2026-06-30; 24 registered fund positions totaling $100.6M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 419 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$378.7M5,116,037
BlackRock, Inc.New York, NY$316.4M4,224,700
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$231.1M3,086,060
TURTLE CREEK ASSET MANAGEMENT INC.TORONTO, A6$182.1M2,431,102
STATE STREET CORPBOSTON, MA$132.2M1,764,783
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$122.2M1,631,621
Allianz Asset Management GmbHMUNICH, 2M$100.8M1,346,602
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$88.8M1,185,210
FRANKLIN RESOURCES INCSan Mateo, CA$86.1M1,149,456
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPBOSTON, MA$82.6M1,103,584
HSBC HOLDINGS PLCLONDON, X0$74.7M1,009,890
JACOBS LEVY EQUITY MANAGEMENT, INCFLORHAM PARK, NJ$70.9M946,267
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$62.0M828,270
GOLDMAN SACHS GROUP INCNEW YORK, NY$56.4M753,014
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.PHILADELPHIA, PA$53.1M708,466

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$36.9M4.52%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$21.0M11.95%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$16.4M21.93%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$6.2M6.11%
Master Small Cap Index SeriesQuantitative Master Series LLC$3.0M6.29%
ROYCE SMALL-CAP TRUST, INC.ROYCE SMALL-CAP TRUST, INC.$2.9M12.99%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust$2.3M103.44%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$1.9M21.99%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.7M0.29%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$1.6M15.72%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$1.4M0.47%
Mid Cap Intrinsic Value PortfolioNEUBERGER BERMAN ADVISERS MANAGEMENT TRUST$1.1M106.42%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$674K136.52%
Longview Advantage ETFRBB Fund Trust$626K9.53%
VANGUARD MARKET NEUTRAL FUNDVANGUARD MONTGOMERY FUNDS$598K13.86%

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