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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 positions et réduction du nombre 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 9.47K | $731,492 | n/a | n/a |
| Q2 2026 | 121 | +3 | 28.77M | $3.12B | +9 | −7 |
| 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 | n/a | −2 |
| Q4 2024 | 14 | +1 | 7.52M | $459.36M | +1 | n/a |
| Q3 2024 | 12 | -1 | 6.16M | $292.79M | n/a | −1 |
| Q2 2024 | 13 | n/a | 8.95M | $398.77M | n/a | n/a |
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 ↗ ×5 |
| 2 | BlackRock ✦ (passif) | 4.51M | -0.4% | $334.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 3 | Dimensional Fund Advisors Lp | 3.08M | n/a | $227.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Franklin Resources Inc | 2.03M | n/a | $150.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passif) | 1.82M | -2.0% | $134.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Hsbc Holdings Plc | 1.76M | n/a | $130.77M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | American Century Companies Inc | 1.53M | n/a | $113.35M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.19M | +0.2% | $88.21M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passif) | 1.16M | +1.2% | $85.87M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Allianz Asset Management GmbH | 1.15M | n/a | $84.94M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 910.30K | +31.1% | $67.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 12 | Wellington Management ✦ | 879.02K | -0.5% | $65.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 833.44K | -29.1% | $61.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Nomura Asset Management… | 719.58K | n/a | $53.27M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 716.73K | n/a | $53.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Charles Schwab Investment… | 680.40K | n/a | $50.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 665.81K | +223.4% | $49.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Victory Capital Management Inc | 633.73K | n/a | $46.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 587.18K | n/a | $43.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Bank Of America Corp /De/ | 533.45K | n/a | $39.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Northern Trust Corp | 525.10K | n/a | $38.87M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Neuberger Berman Group LLC | 439.46K | n/a | $32.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 403.08K | n/a | $29.84M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | Invesco Ltd. | 281.80K | n/a | $20.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Prudential Financial Inc | 263.72K | n/a | $19.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 263.08K | n/a | $19.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Ameriprise Financial Inc | 245.59K | n/a | $18.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Principal Financial Group Inc | 217.63K | n/a | $16.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Storebrand Asset Management As | 213.57K | n/a | $15.81M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 199.23K | n/a | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 194.10K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 32 | Bank Of Montreal /Can/ | 190.84K | n/a | $14.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Royal Bank Of Canada | 186.56K | n/a | $13.81M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | D. E. Shaw & Co. ✦ | 179.02K | +430.0% | $13.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 157.98K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 157.66K | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | UBS AM, a distinct business unit of… | 152.83K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Assetmark, Inc | 149.55K | n/a | $11.07M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rhumbline Advisers | 132.45K | n/a | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 126.63K | n/a | $9.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | JPMorgan Chase ✦ | 124.11K | -70.6% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 42 | AQR Capital Management ✦ | 106.56K | -0.4% | $7.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 43 | Robeco Institutional Asset… | 104.43K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | DZ BANK AG Deutsche Zentral… | 92.94K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Swiss National Bank | 92.02K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 89.63K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Norges Bank ✦ (passif) | 89.62K | Nouveau | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 82.33K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Barclays Plc | 75.36K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Two Sigma Investments ✦ | 64.49K | -30.1% | $4.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | First Trust Advisors Lp | 61.40K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Grantham, Mayo, Van Otterloo & Co.… | 60.80K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 55.79K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Bridgewater Associates ✦ | 54.30K | +19.4% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 53.36K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 52.33K | n/a | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nomura Holdings Inc | 50.27K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 47.10K | +1.4% | $3.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 46.93K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 46.54K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Bnp Paribas Financial Markets | 46.28K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 43.83K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 39.93K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 33.78K | n/a | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 32.18K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 30.46K | +28.1% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | State Of Wisconsin Investment Board | 26.72K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.29K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 21.24K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 20.94K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 19.67K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Tweedy, Browne ✦ | 19.66K | +16.7% | $1.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 16.94K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Quantinno Capital Management LP | 16.88K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 16.34K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 16.30K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 15.99K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | New York State Common Retirement… | 15.28K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 14.28K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 13.27K | n/a | $982,632 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Amundi | 12.22K | n/a | $904,869 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 11.60K | n/a | $858,748 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 11.54K | n/a | $854,759 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 11.20K | n/a | $829,432 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | HighTower Advisors, LLC | 10.46K | n/a | $774,685 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 9.08K | n/a | $672,267 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 8.92K | n/a | $671,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | ProShare Advisors LLC | 8.90K | n/a | $659,089 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cibc World Market Inc. | 8.45K | n/a | $625,702 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 8.41K | n/a | $622,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Commonwealth Equity Services, Llc | 8.40K | n/a | $621,990 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 7.37K | n/a | $545,823 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 6.91K | n/a | $511,438 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Walleye Trading LLC | 6.78K | n/a | $501,849 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 6.45K | n/a | $477,224 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 5.70K | n/a | $421,971 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 4.54K | n/a | $336,096 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 3.75K | n/a | $278,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Daiwa Securities Group Inc. | 3.54K | n/a | $262,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 2.98K | n/a | $250,720 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $6.63M | 0.0% |
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 co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Sep 14
McCarthy Dennis James
Officer · EVP, Chief Revenue… · 16 act. @ 108.14 · $1,718
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A: Turtle Creek Asset Management Inc.
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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