Follow-The-Filings

Security

BFH

Bread Financial Holdings Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

14 owners 2 new max 3.8% (Bill Miller - Miller Valu...)

grid → activity →
owners 14
max % 3.8%
tracked value $15B
qoq N 2 A 3 R 6

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Bill Miller - Miller Value Partners, LLC 2026 Q1 3.8% Reduce -1.47 pp 193,697 $14.5B hist
Tweedy, Browne Co. LLC 2026 Q1 0.2% Add +0.07 pp 31,262 $2M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.2% Reduce +0.01 pp 613,673 $46M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 5,116,037 $379M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 187,683 $14M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 180,754 $14M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 125,363 $9M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 64,489 $5M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% New 0.0% 147,248 $11M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 89,616 $7M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 17,847 $1M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.01 pp 10,286 $770 hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 7,151 $536 hist
Ancora Advisors LLC 2026 Q1 0.0% — 23 $2 hist

14 current · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $718M $277M $518M
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $23.14B $22.89B $22.66B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $2.92B $3.05B $3.33B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.99B $1.86B $2.09B
Cash from investing $788M -$1.17B -$1.37B
Cash from financing -$3.09B -$592M -$807M
Net change in cash -$311M $98M -$86M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders