Robeco Institutional Asset Management B.V.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1418773
ROTTERDAM, P7
Position in BFH
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,765,802
+$1,944,740 QoQ
Shares Held
90,132
-13.7% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 417 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $1,570,412,217 across 15 Credit Services names. BFH ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,833,793 | $629,156,040 | |
| 2 | MA |
Mastercard Inc
|
950,119 | $487,981,118 | |
| 3 | SYF |
Synchrony Financial
|
2,829,925 | $215,215,796 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,191,779 | $94,641,017 | |
| 5 | COF |
Capital One Financial Corp
|
420,223 | $84,305,138 | |
| 6 | AXP |
American Express Co
|
55,457 | $18,758,330 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
90,132 | $9,765,802 | |
| 8 | ENVA |
Enova International, Inc.
|
27,173 | $6,541,356 |
All Filings in BFH
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,765,802 | 90,132 | Shares | Defined | 2026-07-21 | |
| 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 | $699,571 | 6,934 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $16,901,382 | 162,217 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $5,060,078 | 45,143 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $8,335,142 | 112,485 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $4,791,304 | 114,133 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $1,806,786 | 40,044 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $3,939,970 | 117,087 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||