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Equibles

GREAT LAKES ADVISORS, LLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 1078013 CHICAGO, IL
Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$5,655,435
-$131,015 QoQ
Shares Held
52,196
-32.4% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#82
of 421 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 84% Shared 0% None 16%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $132,260,707 across 9 Credit Services names. BFH ranks #5 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AXP
American Express Co
 243,780 $82,458,584
2 MA
Mastercard Inc
 32,184 $16,529,700
3 COF
Capital One Financial Corp
 47,951 $9,619,928
4 V
Visa Inc.
 26,517 $9,097,717
5 BFH
Bread Financial Holdings, Inc.
This page 		52,196 $5,655,435
6 SYF
Synchrony Financial
 51,401 $3,909,045
7 PYPL
PayPal Holdings, Inc.
 67,443 $2,912,188
8 WU
Western Union CO
 143,164 $1,102,362

All Filings in BFH

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,655,435 52,196
2026-03-31 $5,786,450 77,266
2025-12-31 $6,242,579 84,325
2025-09-30 $6,632,892 118,933
2025-06-30 $10,589,705 185,394
2025-03-31 $12,624,817 252,093
2024-12-31 $15,640,579 256,151
2024-09-30 $211,778 4,451
2022-03-31 $263,568 4,694
2021-12-31 $313,145 4,704
2021-09-30 $481,346 4,771
2021-06-30 $500,007 4,799
2021-03-31 $538,144 4,801
2020-12-31 $355,754 4,801
2020-09-30 $201,462 4,799
2020-06-30 $2,757,961 61,125