CUSIP 018581108COMBFHQ4 2025
Aggregate 13F value by quarter
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UpgradeQ4 2025
371 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.12M | $378.74M | −157.8K | Reduced |
| 2 | Blackrock, Inc. | 4.51M | $334.14M | −18.3K | Reduced |
| 3 | Dimensional Fund Advisors LP | 3.08M | $227.73M | +202 | Added |
| 4 | Turtle Creek Asset Management Inc. | 2.55M | $188.88M |
| −732.1K |
| Reduced |
| 5 | Franklin Resources Inc | 2.03M | $150.27M | +299.4K | Added |
| 6 | State Street Corp | 1.82M | $134.55M | −37.8K | Reduced |
| 7 | American Century Companies Inc | 1.53M | $113.35M | −24.8K | Reduced |
| 8 | Arrowstreet Capital, Limited Partnership | 1.19M | $88.21M | +2.3K | Added |
| 9 | Geode Capital Management, LLC | 1.16M | $85.87M | +14.3K | Added |
| 10 | Allianz Asset Management Gmbh | 1.15M | $84.94M | +203.7K | Added |
See every fund holding Bread Financial Holdings Inc, with full quarter-over-quarter share changes.
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