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BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
115Détenteurs suivis
-3Δ détenteurs
37.30MActions détenues
$2.76BValeur déclarée
+1Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -2.5% ·
flux d'actions -1.1% ·
nouvelles positions nettes -1.7%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 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 · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 5.12M | -3.0% | $378.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.08M | — | $227.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 2.03M | — | $150.27M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passif) | 1.82M | -2.0% | $134.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 1.76M | — | $130.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 1.53M | — | $113.35M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 1.19M | +0.2% | $88.21M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passif) | 1.16M | +1.2% | $85.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passif) | 1.16M | +1.2% | $85.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 1.15M | — | $84.94M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Allianz Asset Management GmbH | 1.15M | — | $84.94M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 833.44K | -29.1% | $61.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 833.44K | -29.1% | $61.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nomura Asset Management… | 719.58K | — | $53.27M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 716.73K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 716.73K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 716.73K | — | $53.06M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Charles Schwab Investment… | 680.40K | — | $50.37M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 665.81K | +223.4% | $49.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Victory Capital Management Inc | 633.73K | — | $46.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 587.18K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 587.18K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 587.18K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 587.18K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 533.45K | — | $39.49M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 525.10K | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 439.46K | — | $32.55M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 439.46K | — | $32.55M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 403.08K | — | $29.84M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 281.80K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 281.80K | — | $20.86M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 281.80K | — | $20.86M | 0.0% | n/c | 1 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Citadel Advisors | $11.77M | était 0.0% |
| Marshall Wace | $8.43M | était 0.0% |
| Renaissance Technologies | $476,387 | 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: Q4 2025 ·
Méthodologie ·
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