SCHRODER INVESTMENT MANAGEMENT GROUP

Position in BFH — Bread Financial Holdings, Inc.

CIK 1086619 London, X0

Position in BFH

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$10,343,207

+$7,148,413 QoQ

Shares Held

138,112

+60.2% QoQ

Ownership

0.342%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $3,903,572,177 across 14 Credit Services names. BFH ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,909,927	$2,088,456,332
2	MA	Mastercard Inc	2,028,219	$1,013,419,899
3	AXP	American Express Co	1,565,565	$473,552,099
4	WU	Western Union CO	16,806,220	$146,718,299
5	COF	Capital One Financial Corp	377,544	$68,875,351
6	SYF	Synchrony Financial	967,836	$65,832,203
7	PYPL	PayPal Holdings, Inc.	629,159	$28,456,860
8	BFH	Bread Financial Holdings, Inc. This page	138,112	$10,343,207

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,343,207	138,112	+60.2%	Shares	Sole	2026-05-14
2022-06-30	$3,194,794	86,206	-1.0%	Shares	Sole	2022-08-11
2022-03-31	$4,888,587	87,063	-5.3%	Shares	Sole	2022-05-16
2021-12-31	$6,119,047	91,919	-14.6%	Shares	Sole	2022-02-14
2021-09-30	$8,661,648	107,573	+3.9%	Shares	Sole	2021-11-12
2021-06-30	$8,606,107	103,498	-32.7%	Shares	Sole	2021-08-13
2021-03-31	$13,747,618	153,678	-24.2%	Shares	Sole	2021-05-28
2020-12-31	$11,991,905	202,778	-10.1%	Shares	Sole	2021-02-24
2020-09-30	$7,559,048	225,619	+80.4%	Shares	Sole	2020-11-13
2020-06-30	$4,502,424	125,034	-51.5%	Shares	Sole	2020-08-13
2020-03-31	$6,920,689	257,701	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.