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BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
20Détenteurs suivis
+1Δ détenteurs
18.11MActions détenues
$1.01BValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +5.3% ·
flux d'actions +0.3% ·
nouvelles positions nettes 0.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +3 | 28.39M | $3.07B | +9 | −5 |
| Q1 2026 | 122 | +6 | 30.38M | $2.27B | +8 | −3 |
| Q4 2025 | 115 | -3 | 37.30M | $2.76B | +1 | −3 |
| Q3 2025 | 20 | +1 | 18.11M | $1.01B | +1 | −1 |
| Q2 2025 | 17 | +2 | 16.06M | $917.55M | +3 | −1 |
| Q1 2025 | 12 | -2 | 6.94M | $347.27M | — | −2 |
| Q4 2024 | 14 | +1 | 7.52M | $459.36M | +1 | — |
| Q3 2024 | 12 | -1 | 6.16M | $292.79M | — | −1 |
| Q2 2024 | 13 | — | 8.95M | $398.77M | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 5.27M | +0.6% | $294.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 5.27M | +0.6% | $294.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 5.27M | +0.6% | $294.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 5.27M | +0.6% | $294.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 5.27M | +0.6% | $294.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 4.53M | +2.4% | $252.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 1.86M | -3.5% | $103.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 1.19M | -3.5% | $66.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.18M | — | $65.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.18M | — | $65.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.18M | — | $65.54M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 1.15M | +0.8% | $63.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 1.15M | +0.8% | $63.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 883.23K | -15.6% | $49.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 883.23K | -15.6% | $49.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 883.23K | -15.6% | $49.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 883.23K | -15.6% | $49.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 694.51K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 422.09K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 211.05K | -38.4% | $11.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 211.05K | -38.4% | $11.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Millennium Management ✦ | 205.90K | +92.9% | $11.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Marshall Wace ✦ | 151.09K | +914.0% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 107.03K | -1.7% | $5.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 107.03K | -1.7% | $5.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 107.03K | -1.7% | $5.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 107.03K | -1.7% | $5.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 92.30K | +22.7% | $5.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 46.46K | +5.5% | $2.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 45.49K | Nouveau | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 33.78K | -9.2% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 33.78K | -9.2% | $1.88M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 23.78K | +425.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 23.78K | +425.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Tweedy, Browne ✦ | 16.85K | +104.4% | $939,780 | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 8.54K | -58.6% | $476,387 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Bridgewater Associates | $2.54M | 0.0% |
Sorti(e)
| Norges Bank | $16.60M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 384 détenteurs, 45.68M actions, $3.32B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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