JUPITER ASSET MANAGEMENT LTD
Position in BFH — Bread Financial Holdings, Inc.
CIK 1215838
London, X0
Position in BFH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,950,546
-$847,104 QoQ
Shares Held
106,163
-10.7% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026JUPITER ASSET MANAGEMENT LTD holds $486,725,929 across 7 Credit Services names. BFH ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
713,071 | $215,518,577 | |
| 2 | MA |
Mastercard Inc
|
326,288 | $163,033,061 | |
| 3 | ALLY |
Ally Financial Inc.
|
2,247,745 | $88,179,035 | |
| 4 | NAVI |
Navient Corp
|
1,179,400 | $9,647,492 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
This page
|
106,163 | $7,950,546 | |
| 6 | WU |
Western Union CO
|
210,463 | $1,837,341 | |
| 7 | COF |
Capital One Financial Corp
|
3,069 | $559,877 |
All Filings in BFH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,950,546 | 106,163 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,797,650 | 118,839 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,734,629 | 138,688 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,022,330 | 298,010 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,348,892 | 506,168 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $21,225,127 | 347,611 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $14,692,227 | 308,790 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $7,237,642 | 219,722 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,183,423 | 414,720 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,519,218 | 143,970 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,648,870 | 285,253 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,158,196 | 243,181 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $437,500 | 13,911 | Shares | Defined | 2022-11-10 | |
| 2021-09-30 | $1,116,151 | 13,862 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,426,765 | 185,524 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,367,276 | 250,033 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,182,255 | 36,901 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,907,828 | 56,944 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||