Institutional Ownership
Bread Financial Holdings Inc
CUSIP 018581108COMBFHQ1 2026
13D / 13G Filings
29
Schedule 13D/13G on record
Beneficial Filers
8
Distinct reporting persons
Largest Stake
11.6%
Max % of class reported
Institutional Holders
378
13F filers (latest quarter)
Beneficial Owners — Schedule 13D / 13G
29 filings · latest Feb 17, 2026
| # | Filed | Reporting Person | Form | % of Class | Shares | Filing |
|---|---|---|---|---|---|---|
| 1 | Feb 17, 2026 | Turtle Creek Asset Management Inc. | 13G/A | 11.0% | 2.55M | SEC |
| 2 | Feb 14, 2025 | Turtle Creek Asset Management Inc. | 13G/A | 7.5% | 3.74M | SEC |
| 3 | Nov 14, 2024 | Turtle Creek Asset Management Inc. | 13G/A | 9.2% | 4.58M | SEC |
| 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 |
19 more beneficial-ownership filings on Premium
See the full Schedule 13D/13G history for Bread Financial Holdings Inc.
Unlock full historyTop Institutional Holders (13F)
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Blackrock, Inc. | 4.22M | $316.39M |
| 2 | Dimensional Fund Advisors LP | 3.09M | $231.11M |
| 3 | Turtle Creek Asset Management Inc. | 2.43M | $182.07M |
| 4 | State Street Corp | 1.76M | $132.16M |
| 5 | American Century Companies Inc | 1.63M | $122.19M |
| 6 | Allianz Asset Management Gmbh | 1.35M | $100.85M |
| 7 | Geode Capital Management, LLC | 1.19M | $88.78M |
| 8 | Franklin Resources Inc | 1.15M | $86.08M |
| 9 | Arrowstreet Capital, Limited Partnership | 1.10M | $82.65M |
| 10 | Hsbc Holdings PLC | 1.01M | $74.67M |