CUSIP 018581108COMBFHQ4 2025
29 filings · latest Feb 17, 2026
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Vanguard Group Inc | 5.12M | $378.74M |
| 2 | Blackrock, Inc. | 4.51M | $334.14M |
| 3 | Dimensional Fund Advisors LP | 3.08M | $227.73M |
| 4 | Turtle Creek Asset Management Inc. | 2.55M | $188.88M |
| 5 | Franklin Resources Inc | 2.03M | $150.27M |
| 6 | State Street Corp | 1.82M | $134.55M |
| 7 | American Century Companies Inc | 1.53M | $113.35M |
| 8 | Arrowstreet Capital, Limited Partnership | 1.19M | $88.21M |
| 9 |
| 4 | Feb 14, 2024 | Turtle Creek Asset Management Inc. | 13G/A | 11.1% | 5.45M | SEC |
| 5 | Feb 13, 2024 | Vanguard Group Inc | 13G/A | 11.4% | 5.63M | SEC |
| 6 | Feb 9, 2024 | Dimensional Fund Advisors LP | 13G | 6.1% | 3.00M | SEC |
| 7 | Feb 9, 2024 | Fmr LLC | 13G/A | 0.3% | — | SEC |
| 8 | Jan 30, 2024 | Franklin Mutual Advisers LLC | 13G/A | 0.2% | 88.2K | SEC |
| 9 | Jan 24, 2024 | Blackrock Inc. | 13G/A | 10.0% | 4.92M | SEC |
| 10 | Jun 12, 2023 | Turtle Creek Asset Management Inc. | 13G/A | 11.6% | 5.80M | SEC |
See the full Schedule 13D/13G history for Bread Financial Holdings Inc.
Unlock full history| Geode Capital Management, LLC |
| 1.16M |
| $85.87M |
| 10 | Allianz Asset Management Gmbh | 1.15M | $84.94M |