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.
Showing 15 of 419 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $378.7M | 5,116,037 |
| BlackRock, Inc. | New York, NY | $316.4M | 4,224,700 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $231.1M | 3,086,060 |
| TURTLE CREEK ASSET MANAGEMENT INC. | TORONTO, A6 | $182.1M | 2,431,102 |
| STATE STREET CORP | BOSTON, MA | $132.2M | 1,764,783 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $122.2M | 1,631,621 |
| Allianz Asset Management GmbH | MUNICH, 2M | $100.8M | 1,346,602 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $88.8M | 1,185,210 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $86.1M | 1,149,456 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $82.6M | 1,103,584 |
| HSBC HOLDINGS PLC | LONDON, X0 | $74.7M | 1,009,890 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | FLORHAM PARK, NJ | $70.9M | 946,267 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $62.0M | 828,270 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $56.4M | 753,014 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $53.1M | 708,466 |
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $36.9M | 4.52% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $21.0M | 11.95% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $16.4M | 21.93% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $6.2M | 6.11% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $3.0M | 6.29% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $2.9M | 12.99% |
| Franklin Mutual Small-Mid Cap Value Fund | Franklin Value Investors Trust | $2.3M | 103.44% |
| BNY Mellon Smallcap Stock Index Fund | BNY MELLON INDEX FUNDS, INC. | $1.9M | 21.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $1.6M | 15.72% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $1.4M | 0.47% |
| Mid Cap Intrinsic Value Portfolio | NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | $1.1M | 106.42% |
| Russell Investments U.S. Small Cap Equity ETF | Russell Investments Exchange Traded Funds | $674K | 136.52% |
| Longview Advantage ETF | RBB Fund Trust | $626K | 9.53% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $598K | 13.86% |