Bread Financial Holdings, Inc.
US ˙ NYSE

SecurityBFH / Bread Financial Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,000,104 shares
Ownership 6.10%
Dimensional Fund Advisors Lp ownership in BFH / Bread Financial Holdings, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,000,104 shares of Bread Financial Holdings, Inc. (US:BFH). This represents 6.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G 3,000,104 6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,086,060 9,854 0.32 231,111 1.48 0.0103
2026-02-12 2025-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,076,206 202 0.01 227,733 32.74 0.0478
2025-11-12 2025-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,076,004 16,143 0.53 171,557 -1.84 0.0368
2025-08-12 2025-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,059,861 -32,229 -1.04 174,780 12.87 0.0405
2025-05-13 2025-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,092,090 -66,050 -2.09 154,849 -19.70 0.0385
2025-02-13 2024-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,158,140 -29,263 -0.92 192,838 27.16 0.0463
2024-11-07 2024-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,187,403 14,394 0.45 151,654 7.26 0.0368
2024-08-09 2024-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,173,009 70,092 2.26 141,386 22.36 0.0369
2024-05-10 2024-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,102,917 102,882 3.43 115,553 16.93 0.0313
2024-02-07 2023-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 3,000,035 256,221 9.34 98,823 5.31 0.0289
2023-11-09 2023-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 2,743,814 248,788 9.97 93,840 19.82 0.0308
2023-08-09 2023-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 2,495,026 325,460 15.00 78,318 19.06 0.0250
2023-05-12 2023-03-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 2,169,566 830,855 62.06 65,779 131,458.00 0.0222
2023-02-09 2022-12-31 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,338,711 312,717 30.48 50 -99.85 0.0149
2022-11-10 2022-09-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,025,994 -69,651 -6.36 32,270 -20.53 0.0124
2022-08-12 2022-06-30 13F BREAD FINANCIAL HOLDINGS COM 018581108 1,095,645 209,604 23.66 40,605 -18.39 0.0146
2022-05-13 2022-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 886,041 -37,974 -4.11 49,754 -19.11 0.0153
2022-02-09 2021-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 924,015 45,799 5.22 61,512 -30.58 0.0186
2021-11-12 2021-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 878,216 302,504 52.54 88,610 47.74 0.0285
2021-08-12 2021-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 575,712 63,141 12.32 59,977 4.37 0.0190
2021-05-14 2021-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 512,571 99,697 24.15 57,464 87.83 0.0190
2021-03-08 2020-12-31 13F/A-2 ALLIANCE DATA SYSTEMS COM 018581108 412,874 42,949 11.61 30,593 96.98 0.0110
2021-02-11 2020-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 412,874 42,949 30,593 11,048.5655
2020-11-12 2020-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 369,925 -12,379 -3.24 15,531 -9.97 0.0066
2020-08-13 2020-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 382,304 -59,257 -13.42 17,251 16.09 0.0076
2020-05-14 2020-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 441,561 32,668 7.99 14,860 -67.61 0.0077
2020-02-14 2019-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 408,893 -8,362 -2.00 45,872 -14.19 0.0167
2019-11-12 2019-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 417,255 -2,176 -0.52 53,457 -9.04 0.0208
2019-08-13 2019-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 419,431 41,958 11.12 58,768 -11.02 0.0228
2019-08-12 2019-03-31 13F/A-2 ALLIANCE DATA SYSTEMS COM 018581108 377,473 2,743 0.73 66,045 17.43 0.0263
2019-05-10 2019-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 377,473 2,743 66,045
2019-02-26 2018-12-31 13F/A-1 ALLIANCE DATA SYSTEMS COM 018581108 374,730 96,417 34.64 56,241 -14.43 0.0255
2019-02-13 2018-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 374,730 96,417 56,241
2018-11-13 2018-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 278,313 20,248 7.85 65,726 9.20 0.0250
2018-08-10 2018-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 258,065 8,800 3.53 60,186 13.43 0.0240
2018-05-11 2018-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 249,265 8,536 3.55 53,059 -13.05 0.0221
2018-02-12 2017-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 240,729 1,920 0.80 61,019 15.33 0.0253
2017-11-13 2017-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 238,809 -2,432 -1.01 52,907 -14.57 0.0231
2017-08-11 2017-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 241,241 2,589 1.08 61,927 4.21 0.0286
2017-05-12 2017-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 238,652 4,202 1.79 59,423 10.92 0.0284
2017-02-09 2016-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 234,450 15,196 6.93 53,573 13.90 0.0268
2016-11-10 2016-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 219,254 8,675 4.12 47,035 14.01 0.0254
2016-08-09 2016-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 210,579 -855 -0.40 41,255 -11.30 0.0237
2016-05-13 2016-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 211,434 9,055 4.47 46,510 -16.90 0.0278
2016-02-10 2015-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 202,379 1,614 0.80 55,972 7.66 0.0349
2015-11-13 2015-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 200,765 9,788 5.13 51,988 -6.76 0.0341
2015-08-14 2015-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 190,977 11,265 6.27 55,755 4.72 0.0341
2015-05-14 2015-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 179,712 -45,250 -20.11 53,242 -17.26 0.0336
2015-02-06 2014-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 224,962 97,504 76.50 64,352 103.34 0.0423
2014-11-13 2014-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 127,458 8,158 6.84 31,648 -5.68 0.0224
2014-08-08 2014-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 119,300 38,913 48.41 33,553 53.19 0.0233
2014-05-14 2014-03-31 13F ALLIANCE DATA SYSTEMS COM 018581108 80,387 14,529 22.06 21,903 26.50 0.0164
2014-02-12 2013-12-31 13F ALLIANCE DATA SYSTEMS COM 018581108 65,858 9,538 16.94 17,314 45.41 0.0135
2013-11-13 2013-09-30 13F ALLIANCE DATA SYSTEMS COM 018581108 56,320 4,475 8.63 11,907 26.87 0.0103
2013-08-15 2013-06-30 13F ALLIANCE DATA SYSTEMS COM 018581108 51,845 51,845 9,385 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.