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RHUMBLINE ADVISERS

Position in BFH — Bread Financial Holdings, Inc.

CIK 1115418 BOSTON, MA

Position in BFH

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$9,824,968
+$19,399 QoQ
Shares Held
131,192
-1.0% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 46.87328495639978.ToString("F0")% Shared 0.ToString("F0")% None 53.126715043600214.ToString("F0")%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $2,511,350,850 across 43 Credit Services names. BFH ranks #12 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in BFH

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,824,968 131,192
2025-12-31 $9,805,569 132,454
2025-09-30 $7,993,514 143,330
2025-06-30 $8,221,167 143,928
2025-03-31 $7,659,285 152,941
2024-12-31 $9,807,151 160,615
2024-09-30 $7,671,941 161,243
2024-06-30 $8,413,017 188,802
2024-03-31 $6,125,570 164,489
2023-12-31 $5,565,245 168,951
2023-09-30 $5,871,319 171,676
2023-06-30 $5,408,936 172,314
2023-03-31 $5,346,264 176,328
2022-12-31 $6,348,459 168,573
2022-09-30 $5,639,488 179,316
2022-06-30 $6,398,371 172,649
2022-03-31 $7,414,214 132,043
2021-12-31 $8,944,012 134,355
2021-09-30 $10,561,570 131,169
2021-06-30 $11,050,787 132,898
2021-03-31 $11,940,760 133,480
2020-12-31 $7,706,877 130,320
2020-09-30 $4,039,696 120,575
2020-06-30 $4,166,130 115,695
2020-03-31 $2,234,968 83,222