Robeco Institutional Asset Management B.V.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1418773
ROTTERDAM, P7
Position in BFH
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$7,821,062
+$89,813 QoQ
Shares Held
104,434
0.0% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 19.08190819081908.ToString("F0")%
Shared 0.ToString("F0")%
None 80.91809180918091.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Robeco Institutional Asset Management B.V. holds $1,464,364,952 across 15 Credit Services names. BFH ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,097,392 | $548,322,886 | |
| 2 | V |
Visa Inc.
|
1,584,500 | $478,899,280 | |
| 3 | SYF |
Synchrony Financial
|
2,706,197 | $184,075,519 | |
| 4 | COF |
Capital One Financial Corp
|
849,719 | $155,014,237 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
926,223 | $41,893,066 | |
| 6 | AXP |
American Express Co
|
82,425 | $24,931,914 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
104,434 | $7,821,062 | |
| 8 | WU |
Western Union CO
|
536,884 | $4,686,997 |
All Filings in BFH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,821,062 | 104,434 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $7,731,249 | 104,434 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $6,313,777 | 113,211 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $6,579,881 | 115,194 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,937,685 | 118,564 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,842,200 | 112,057 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $5,587,366 | 117,431 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $3,712,249 | 83,309 | Shares | Defined | 2024-07-23 | |
| 2023-12-31 | $253,242 | 7,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $260,672 | 7,622 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $239,254 | 7,622 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $231,099 | 7,622 | Shares | Defined | 2023-05-04 | |
| 2022-09-30 | $145,141 | 4,615 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $461,596 | 6,934 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $558,317 | 6,934 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $13,488,732 | 162,217 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $4,038,370 | 45,143 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $6,652,149 | 112,485 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $3,823,866 | 114,133 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $1,441,968 | 40,044 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $3,144,429 | 117,087 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||