Russell Investments Group, Ltd.
Position in BFH — Bread Financial Holdings, Inc.
CIK 1692234
Seattle, WA
Position in BFH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$13,872,692
-$496,452 QoQ
Shares Held
185,241
-4.6% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.51049173779023.ToString("F0")%
Shared 0.ToString("F0")%
None 3.48950826220977.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $2,186,930,549 across 40 Credit Services names. BFH ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,940,980 | $969,830,050 | |
| 2 | V |
Visa Inc.
|
1,928,218 | $582,784,597 | |
| 3 | COF |
Capital One Financial Corp
|
1,212,992 | $221,286,117 | |
| 4 | AXP |
American Express Co
|
631,766 | $191,096,575 | |
| 5 | SYF |
Synchrony Financial
|
855,404 | $58,184,572 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,048,287 | $41,124,290 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
850,516 | $38,468,831 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
This page
|
185,241 | $13,872,692 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,872,692 | 185,241 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,369,144 | 194,099 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,300,557 | 202,628 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,898,547 | 190,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,330,147 | 186,305 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $12,418,132 | 203,376 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,551,550 | 179,730 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,015,271 | 112,551 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $822,518 | 22,087 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $703,761 | 21,365 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $1,940,712 | 56,746 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $165,393 | 5,269 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,820 | 126 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $457,983 | 12,161 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $565,186 | 17,971 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $5,314,216 | 143,395 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,172,833 | 38,697 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,426,545 | 111,560 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $11,276,573 | 140,049 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $10,142,260 | 121,972 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $15,320,989 | 171,266 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,487,647 | 363,347 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,397,214 | 71,551 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,507,886 | 69,645 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $993,676 | 37,001 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||