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BFH
Bread Financial Holdings, Inc. · Financial Services · Financial - Credit Services
123Détenteurs suivis
+3Δ détenteurs
28.78MActions détenues
$3.12BValeur déclarée
+9Nouvelles positions
−5Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +2.5% ·
flux d'actions -5.2% ·
nouvelles positions nettes +3.3%
— 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 Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +3 | 28.78M | $3.12B | +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 · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 3.89M | -8.0% | $421.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 3.09M | +0.2% | $335.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.79M | +9.8% | $194.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Allianz Asset Management GmbH | 1.79M | +32.8% | $193.78M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.76M | -6.0% | $190.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 1.68M | -4.7% | $182.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 1.13M | -4.5% | $122.69M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.05M | -5.3% | $113.25M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 907.46K | -10.1% | $98.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Franklin Resources Inc | 823.18K | -28.4% | $89.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | Goldman Sachs Group ✦ | 762.07K | +1.2% | $82.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 612.51K | -6.4% | $66.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 607.35K | -3.6% | $65.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Nomura Asset Management… | 583.29K | -17.7% | $63.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 564.74K | -8.3% | $61.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 16 | Northern Trust Corp | 521.17K | -2.8% | $56.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Wellington Management ✦ | 498.43K | -39.8% | $54.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 18 | Neuberger Berman Group LLC | 469.50K | +5.7% | $50.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 395.72K | -0.2% | $42.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 364.26K | -5.6% | $39.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 21 | UBS Group AG | 319.84K | -26.5% | $34.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 305.30K | +68.9% | $33.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Nuveen, LLC | 271.27K | +2.6% | $29.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 260.07K | -5.3% | $28.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Storebrand Asset Management As | 223.57K | +4.7% | $24.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 201.10K | +2.0% | $22.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 27 | Wells Fargo & Company/Mn | 193.16K | +270.6% | $20.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Prudential Financial Inc | 190.83K | -6.0% | $20.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Schroder Investment Management Group | 189.97K | +37.5% | $20.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 184.44K | -1.7% | $19.98M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 31 | Ameriprise Financial Inc | 172.59K | -21.5% | $18.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Assetmark, Inc | 157.70K | -0.6% | $17.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Hotchkis & Wiley Capital Management… | 142.29K | -22.1% | $15.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 122.56K | -6.5% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 35 | Russell Investments Group, Ltd. | 122.55K | -33.8% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 36 | Victory Capital Management Inc | 110.14K | -3.6% | $11.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 107.61K | -18.0% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 106.74K | -22.8% | $11.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Sei Investments Co | 103.00K | -15.7% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Legal & General Group Plc | 102.96K | -11.3% | $11.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Universal- Beteiligungs- und… | 99.74K | +108.0% | $10.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BNP Paribas Asset Management… | 96.59K | +17.6% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Robeco Institutional Asset… | 90.13K | -13.7% | $9.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Swiss National Bank | 83.12K | -8.0% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Healthcare Of Ontario Pension Plan… | 73.67K | +85.7% | $7.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 72.97K | +14.6% | $7.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 72.55K | Nouveau | $7.86M | 0.0% | New | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 71.51K | +13.8% | $7.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 71.24K | -43.2% | $7.72M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 50 | Deutsche Bank Ag\ | 66.99K | -58.9% | $7.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | DZ BANK AG Deutsche Zentral… | 65.87K | -29.1% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 60.49K | +9.9% | $6.55M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Norges Bank ✦ (passif) | 55.94K | Nouveau | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 54 | Citigroup Inc | 48.67K | -30.9% | $5.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Massachusetts Financial Services Co… | 44.42K | -2.0% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Nomura Holdings Inc | 42.11K | -15.8% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Credit Agricole S A | 36.00K | Nouveau | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 35.08K | -33.5% | $3.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 34.26K | +21.6% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 46.77K | -5.3% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 30.86K | -40.2% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 28.39K | +38.8% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 26.80K | +1.3% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 25.01K | +694.4% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 65 | State Board Of Administration Of… | 24.18K | +127.9% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 23.07K | +2.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 21.77K | Nouveau | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 21.40K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 20.75K | Nouveau | $2.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Voya Investment Management Llc | 20.65K | +6.5% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 20.63K | -69.3% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 19.57K | -2.3% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.83K | -12.3% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Barclays Plc | 17.99K | -27.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Walleye Trading LLC | 16.78K | +24.0% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 16.70K | +0.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 16.51K | -48.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | New York State Common Retirement… | 15.36K | -1.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mariner, LLC | 15.01K | -15.4% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 14.94K | -14.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 12.93K | -2.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 82 | Fidelity (FMR) ✦ | 12.65K | -64.9% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 83 | Amundi | 12.17K | -13.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 11.75K | -77.0% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 11.42K | -94.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Cerity Partners LLC | 10.64K | +10.9% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Canada Pension Plan Investment Board | 10.30K | 0.0% | $1.12M | 0.0% | Held | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 10.01K | +47.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Envestnet Asset Management Inc | 9.99K | -34.0% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Allspring Global Investments… | 9.02K | +3.8% | $950,016 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Mercer Global Advisors Inc /Adv | 8.05K | +19.1% | $872,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 6.99K | -13.1% | $756,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 6.89K | +18.4% | $746,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 94 | Commonwealth Equity Services, Llc | 6.85K | -1.2% | $742,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Creative Planning | 6.72K | +7.7% | $728,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Tidal Investments LLC | 6.15K | -1.7% | $666,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | ProShare Advisors LLC | 5.94K | -16.4% | $643,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 5.38K | -26.2% | $582,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 7.88K | +13.3% | $546,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cibc World Market Inc. | 4.88K | +4.4% | $528,965 | 0.0% | ▲ Add | 3 | 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
| Balyasny Asset Management L.P. | $7.86M | 0.0% |
| Norges Bank | $6.06M | 0.0% |
| Credit Agricole S A | $3.90M | 0.0% |
| Qube Research & Technologies… | $2.36M | 0.0% |
| Jane Street Group, Llc | $2.25M | 0.0% |
Sorti(e)
| Citadel Advisors | $11.03M | était 0.0% |
| Tweedy, Browne | $2.34M | était 0.2% |
| Bridgewater Associates | $770,319 | était 0.0% |
| Daiwa Securities Group Inc. | $279,714 | était 0.0% |
| Connor, Clark & Lunn… | $204,225 | 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.
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: Q2 2026 ·
Méthodologie ·
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