SCHRODER INVESTMENT MANAGEMENT GROUP

Position in BFH — Bread Financial Holdings, Inc.

CIK 1086619 London, X0

Position in BFH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$20,582,707

+$10,239,500 QoQ

Shares Held

189,965

+37.5% QoQ

Ownership

0.494%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#39

of 417 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $4,660,612,268 across 14 Credit Services names. BFH ranks #8 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	7,633,949	$2,619,131,559
2	MA	Mastercard Inc	2,121,797	$1,089,754,936
3	AXP	American Express Co	1,778,857	$601,698,378
4	WU	Western Union CO	17,339,510	$133,514,226
5	SYF	Synchrony Financial	1,058,250	$80,479,911
6	COF	Capital One Financial Corp	374,115	$75,054,950
7	PYPL	PayPal Holdings, Inc.	637,187	$27,513,733
8	BFH	Bread Financial Holdings, Inc. This page	189,965	$20,582,707

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,582,707	189,965	+37.5%	Shares	Sole	2026-08-13
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	$10,853,046	107,573	+3.9%	Shares	Sole	2021-11-12
2021-06-30	$10,783,452	103,498	-49.0%	Shares	Sole	2021-08-13
2020-12-31	$15,025,856	202,778	-10.1%	Shares	Sole	2021-02-16
2020-09-30	$9,471,488	225,619	+80.4%	Shares	Sole	2020-11-13
2020-06-30	$5,641,537	125,034	-51.5%	Shares	Sole	2020-08-13
2020-03-31	$8,671,623	257,701	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.