Wertpapierdatensatz · archiviertes Quartal
BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
123Erfasste Halter
+3Δ Inhaber
28.39MGehaltene Aktien
$3.07BGemeldeter Wert
+9Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.5% ·
Aktienfluss -6.5% ·
neue Nettopositionen +3.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.09M | +0.2% | $335.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.09M | +0.2% | $335.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.09M | +0.2% | $335.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 3.09M | +0.2% | $335.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.09M | +0.2% | $335.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | American Century Companies Inc | 1.79M | +9.8% | $194.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 1.76M | -6.0% | $190.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 1.68M | -4.7% | $182.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 1.39M | +3.4% | $144.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 1.39M | +3.4% | $144.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 1.39M | +3.4% | $144.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passiv) | 1.13M | -4.5% | $122.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 1.13M | -4.5% | $122.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 1.05M | -5.3% | $113.25M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 907.46K | -10.1% | $98.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 907.46K | -10.1% | $98.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 907.46K | -10.1% | $98.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 762.07K | +1.2% | $82.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 762.07K | +1.2% | $82.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 762.07K | +1.2% | $82.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Charles Schwab Investment… | 612.51K | -6.4% | $66.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 607.35K | -3.6% | $65.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 607.35K | -3.6% | $65.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 607.35K | -3.6% | $65.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 607.35K | -3.6% | $65.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nomura Asset Management… | 583.29K | -17.7% | $63.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wellington Management ✦ | 498.43K | -39.8% | $54.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Wellington Management ✦ | 498.43K | -39.8% | $54.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Wellington Management ✦ | 498.43K | -39.8% | $54.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Wellington Management ✦ | 498.43K | -39.8% | $54.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 469.50K | +5.7% | $50.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 469.50K | +5.7% | $50.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 395.72K | -0.2% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 395.72K | -0.2% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 319.84K | -26.5% | $34.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 319.84K | -26.5% | $34.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 319.84K | -26.5% | $34.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Millennium Management ✦ | 305.30K | +68.9% | $33.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | Nuveen, LLC | 271.27K | +2.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 271.27K | +2.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 271.27K | +2.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Storebrand Asset Management As | 223.57K | +4.7% | $24.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 201.10K | +2.0% | $22.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 201.10K | +2.0% | $22.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $11.03M | war 0.0% |
| Tweedy, Browne | $2.34M | war 0.2% |
| Bridgewater Associates | $770,319 | war 0.0% |
| Daiwa Securities Group Inc. | $279,714 | war 0.0% |
| Connor, Clark & Lunn… | $204,225 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 384 Inhaber, 45.68M Anteile, $3.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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