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BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
122Détenteurs suivis
+6Δ détenteurs
30.38MActions détenues
$2.27BValeur déclarée
+8Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +5.2% ·
flux d'actions -10.9% ·
nouvelles positions nettes +4.1%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
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 | −2 |
| 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 · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.22M | -6.4% | $316.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 3.09M | +0.3% | $231.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.87M | n/a | $140.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 1.76M | -2.9% | $132.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | American Century Companies Inc | 1.63M | +6.6% | $122.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 1.35M | +17.4% | $100.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passif) | 1.19M | +2.2% | $88.78M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Franklin Resources Inc | 1.15M | -43.4% | $86.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Arrowstreet Capital ✦ | 1.10M | -7.4% | $82.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Hsbc Holdings Plc | 1.01M | -42.6% | $74.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Wellington Management ✦ | 828.27K | -5.8% | $62.03M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 753.01K | -9.7% | $56.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Nomura Asset Management… | 708.47K | -1.5% | $53.06M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 654.15K | -3.9% | $48.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 630.23K | +18.1% | $47.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 615.63K | -32.4% | $46.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Northern Trust Corp | 536.10K | +2.1% | $40.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Neuberger Berman Group LLC | 444.39K | +1.1% | $33.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 435.26K | -39.3% | $32.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | Principal Financial Group Inc | 396.69K | +82.3% | $29.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 385.91K | -4.3% | $28.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 22 | Invesco Ltd. | 274.70K | -2.5% | $20.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Nuveen, LLC | 264.41K | +0.5% | $19.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 219.90K | -10.5% | $16.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Storebrand Asset Management As | 213.57K | 0.0% | $15.99M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 203.55K | +28.9% | $15.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Prudential Financial Inc | 203.13K | -23.0% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | JPMorgan Chase ✦ | 197.09K | +58.8% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | AQR Capital Management ✦ | 187.68K | +76.1% | $14.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 30 | Russell Investments Group, Ltd. | 185.24K | -4.6% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 31 | Hotchkis & Wiley Capital Management… | 182.62K | -8.3% | $13.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 180.75K | -72.8% | $13.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 163.15K | -72.2% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Assetmark, Inc | 158.59K | +6.0% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 147.25K | Nouveau | $11.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 138.24K | +114.4% | $10.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Schroder Investment Management Group | 138.11K | n/a | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 131.19K | -0.9% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 131.01K | -14.3% | $9.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | D. E. Shaw & Co. ✦ | 125.36K | -30.0% | $9.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 41 | Sei Investments Co | 122.18K | -22.5% | $9.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 116.11K | -8.3% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Victory Capital Management Inc | 114.29K | -82.0% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Robeco Institutional Asset… | 104.43K | 0.0% | $7.82M | 0.0% | Held | 2 | SEC ↗ |
| 45 | DZ BANK AG Deutsche Zentral… | 92.94K | 0.0% | $6.96M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 90.32K | -1.9% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | BNP Paribas Asset Management… | 82.12K | -0.3% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Citigroup Inc | 70.44K | -21.4% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Hrt Financial Lp | 67.28K | +99.2% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 63.66K | +59.4% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | First Trust Advisors Lp | 62.82K | +2.3% | $4.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 55.05K | +16.9% | $4.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | California State Teachers… | 54.17K | +23.6% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 52.79K | -13.2% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 52.12K | -6.6% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 56 | Bnp Paribas Financial Markets | 51.64K | +11.6% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 50.99K | -2.6% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Holdings Inc | 50.00K | -0.5% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 49.41K | -7.4% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 47.97K | +428.2% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 45.34K | -2.6% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Healthcare Of Ontario Pension Plan… | 39.67K | Nouveau | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 36.05K | +18.4% | $2.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 64 | State Of Wisconsin Investment Board | 32.03K | +19.9% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tweedy, Browne ✦ | 31.26K | +59.0% | $2.34M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 66 | Quantinno Capital Management LP | 28.17K | +66.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 26.46K | -17.8% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 24.82K | -67.1% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Zurcher Kantonalbank (Zurich… | 22.47K | +37.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.48K | +0.9% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Nova Scotia | 21.40K | Nouveau | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 21.24K | 0.0% | $1.59M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 20.45K | +27.9% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 20.03K | -4.3% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 19.39K | -1.5% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mariner, LLC | 17.75K | +53.8% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fifth Third Bancorp | 17.57K | +5814.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Lazard Asset Management Llc | 16.58K | +1.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | New York State Common Retirement… | 15.57K | +1.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 15.13K | +5.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Amundi | 14.12K | +15.5% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Walleye Trading LLC | 13.53K | +99.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 13.24K | -0.2% | $991,895 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | State Board Of Administration Of… | 10.61K | -8.5% | $794,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 10.30K | +80.7% | $771,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bridgewater Associates ✦ | 10.29K | -81.1% | $770,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Cwm, Llc | 10.17K | +171.0% | $761,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cerity Partners LLC | 9.60K | +38.9% | $718,684 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Allspring Global Investments… | 8.69K | -2.5% | $639,324 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Pictet Asset Management Holding SA | 8.04K | +9.0% | $601,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 7.29K | -30.3% | $545,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Marshall Wace ✦ | 7.15K | Nouveau | $535,538 | 0.0% | New | 1 | SEC ↗ |
| 93 | ProShare Advisors LLC | 7.11K | -20.2% | $532,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 6.93K | -17.5% | $519,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 6.96K | +133.4% | $507,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 6.78K | -39.5% | $507,829 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | Mercer Global Advisors Inc /Adv | 6.76K | +100.7% | $506,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Man Group plc | 6.69K | +129.4% | $501,314 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Tidal Investments LLC | 6.25K | Nouveau | $468,362 | 0.0% | New | 1 | SEC ↗ |
| 100 | Creative Planning | 6.25K | +90.3% | $467,807 | 0.0% | ▲ Add | 2 | 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
| Citadel Advisors | $11.03M | 0.0% |
| Healthcare Of Ontario Pension… | $2.97M | 0.0% |
| Bank Of Nova Scotia | $1.60M | 0.0% |
| Marshall Wace | $535,538 | 0.0% |
| Tidal Investments LLC | $468,362 | 0.0% |
Sorti(e)
| Norges Bank | $6.63M | était 0.0% |
| Tudor Investment Corp Et Al | $3.47M | était 0.0% |
| Capstone Investment Advisors… | $218,463 | 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: Q1 2026 ·
Méthodologie ·
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