Position in BFH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$40,148,675
+$1,275,527 QoQ
Shares Held
536,102
+2.1% QoQ
Ownership
1.33%
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 95.99087487082683.ToString("F0")%
Shared 4.00912512917318.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, 2026NORTHERN TRUST CORP holds $14,379,238,737 across 42 Credit Services names. BFH ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,650,961 | $5,334,826,448 | |
| 2 | MA |
Mastercard Inc
|
8,688,907 | $4,341,499,266 | |
| 3 | AXP |
American Express Co
|
6,292,668 | $1,903,406,211 | |
| 4 | COF |
Capital One Financial Corp
|
6,401,387 | $1,167,805,025 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,830,846 | $444,649,158 | |
| 6 | SYF |
Synchrony Financial
|
5,007,461 | $340,607,492 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
7,346,665 | $116,665,037 | |
| 8 | ALLY |
Ally Financial Inc.
|
2,813,522 | $110,374,464 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,148,675 | 536,102 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,873,148 | 525,100 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,500,232 | 564,824 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $32,246,692 | 564,543 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $30,375,819 | 606,546 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,712,628 | 601,255 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,508,445 | 536,117 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,943,586 | 514,892 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,545,412 | 524,850 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,285,297 | 524,751 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,300,145 | 535,092 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,679,985 | 531,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,930,702 | 525,419 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,235,280 | 537,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,900,364 | 632,762 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,322,513 | 656,301 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,942,526 | 426,403 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,039,962 | 436,232 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,594,058 | 442,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,159,577 | 855,773 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,381,454 | 887,367 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $50,991,056 | 862,237 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,083,367 | 868,067 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,735,343 | 853,532 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $23,893,551 | 889,708 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||