Bread Financial (BFH)
Issuer of partner cards, direct cards, Bread Pay loans, and online savings.
$100.49
vs last close−2.20 (−2.14%)
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13F · 13D/G · Form 4
| Institutions | ≈ 104.11% | 40.00M shares | |
|---|---|---|---|
| 432 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
| Insiders | 3.85% | 1.48M shares | |
| 17 holders · as of Sep 16, 2026 | |||
| Adds to | 107.96% | ||
38.42M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
These groups come from separate filings that can overlap, so they add to 107.96%; nothing is left for Other.
13F, as of Jun 30, 2026
432 holders · 40.00M shares · 77 new positions · 201 increased · 159 reduced · 45 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 3.89M | 10.12% | −336.2K | Aug 7, 2026 |
| Dimensional Fund Advisors LP | 3.09M | 8.05% | +6.1K | Aug 11, 2026 |
| Vanguard Portfolio Management LLC | 2.62M | 6.82% | −134.5K | Aug 13, 2026 |
| American Century Companies Inc | 1.79M | 4.66% | +159.6K | Aug 12, 2026 |
| Allianz Asset Management GmbH | 1.79M | 4.66% | +441.9K | Sep 2, 2026 |
| Vanguard Capital Management LLC | 1.76M | 4.57% | −111.7K | Aug 13, 2026 |
| State Street Corp | 1.68M | 4.38% | −83.1K | Aug 7, 2026 |
| Turtle Creek Asset Management Inc. | 1.31M | 3.41% | −1.12M | Aug 14, 2026 |
13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 7.20% | 3.09M | 13G | Apr 9, 2026 |
| Vanguard Portfolio Management | 6.48% | 2.79M | 13G | Apr 29, 2026 |
| Turtle Creek Asset Management Inc. | 5.60% | 2.55M | 13G | Feb 17, 2026 |
| Vanguard Capital Management | 5.11% | 2.21M | 13G | Apr 29, 2026 |
Form 4
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Sep 14, 2026 | Dennis James McCarthyofficer: EVP, Chief Revenue Officer | Purchase | 16 | $108.14 | 29,546 |
| Jul 28, 2026 | Praniti Lakhwaradirector | Sale | 2,802 | $106.12 | 4,458 |
| May 29, 2026 | Ralph J. Andrettadirector, officer: President and CEO | Sale · 3 lots | 15,000 | $89.10 | 582,241 |
| May 21, 2026 | John J. Fawcettdirector | Purchase | 698 | $86.43 | 11,000 |
| Apr 24, 2026 | Roger H. Balloudirector | Sale | 9,687 | $90.32 | 30,079 |
House and Senate disclosures
Not reported.