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Bread Financial Holdings, Inc.

BFH
Exchange
NYSE
Industry
Personal Credit Institutions
SEC CIK
0001101215

In the last 90 days, Bread Financial Holdings, Inc. insiders filed 1 open-market purchase and 1 sale; 420 institutions reported holding it in 13F filings for Q2 2026, worth $4.30B in total; no superinvestor holds it.

Other share classesBFH.PABFH.PB

13F holders, Q1 2021

Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
384
No complete 13F data for Q4 2020
Shares held
47.1M
No complete 13F data for Q4 2020
Total value
$5.27B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting BFH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 384 institutions
Q1 2021: 384 institutionsQ2 2021: 388 institutionsQ3 2021: 359 institutionsQ4 2021: 347 institutionsQ1 2022: 307 institutionsQ2 2022: 288 institutionsQ3 2022: 266 institutionsQ4 2022: 269 institutionsQ1 2023: 257 institutionsQ2 2023: 255 institutionsQ3 2023: 263 institutionsQ4 2023: 271 institutionsQ1 2024: 278 institutionsQ2 2024: 289 institutionsQ3 2024: 328 institutionsQ4 2024: 329 institutionsQ1 2025: 324 institutionsQ2 2025: 339 institutionsQ3 2025: 345 institutionsQ4 2025: 375 institutionsQ1 2026: 389 institutionsQ2 2026: 420 institutions
Value heldQ1 2021: $5.27B
Q1 2021: $5.27BQ2 2021: $4.98BQ3 2021: $4.57BQ4 2021: $3.03BQ1 2022: $2.57BQ2 2022: $1.79BQ3 2022: $1.54BQ4 2022: $1.95BQ1 2023: $1.54BQ2 2023: $1.59BQ3 2023: $1.76BQ4 2023: $1.66BQ1 2024: $1.93BQ2 2024: $2.37BQ3 2024: $2.44BQ4 2024: $3.00BQ1 2025: $2.47BQ2 2025: $2.77BQ3 2025: $2.72BQ4 2025: $3.47BQ1 2026: $3.24BQ2 2026: $4.30B
Institutions holding BFH and their total value by quarter
QuarterHoldersValue
Q2 2026420$4.30B
Q1 2026389$3.24B
Q4 2025375$3.47B
Q3 2025345$2.72B
Q2 2025339$2.77B
Q1 2025324$2.47B
Q4 2024329$3.00B
Q3 2024328$2.44B
Q2 2024289$2.37B
Q1 2024278$1.93B
Q4 2023271$1.66B
Q3 2023263$1.76B
Q2 2023255$1.59B
Q1 2023257$1.54B
Q4 2022269$1.95B
Q3 2022266$1.54B
Q2 2022288$1.79B
Q1 2022307$2.57B
Q4 2021347$3.03B
Q3 2021359$4.57B
Q2 2021388$4.98B
Q1 2021384$5.27B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding BFH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,227,577$586.0M0.02%––
Vanguard Group Inc4,496,970$504.1M0.01%––
Lyrical Asset Management LP1,901,400$213.1M2.50%––
Redwood Capital Management, LLC1,806,368$202.5M12.49%––
Palestra Capital Management LLC1,724,005$193.2M4.11%––
Southpoint Capital Advisors LP1,500,000$168.1M2.70%––
Arctis Global LLC1,244,654$139.5M20.18%––
State Street Corp1,173,004$131.5M0.01%––
Artemis Investment Management LLP1,018,559$114.2M1.08%––
Thrivent Financial for Lutherans910,098$102.0M0.22%––
Turtle Creek Asset Management Inc.901,869$101.1M4.86%––
Northern Trust Corp887,367$99.5M0.02%––
Jericho Capital Asset Management L.P.825,889$92.6M2.45%––
Arrowstreet Capital, Limited Partnership783,578$87.8M0.12%––
D. E. Shaw & Co., Inc.764,175$85.7M0.11%––
Bank of New York Mellon Corp754,520$84.6M0.02%––
Parametric Portfolio Associates LLC700,211$78.5M0.05%––
Lord, Abbett & Co. LLC672,363$75.4M0.19%––
Goldman Sachs Group Inc645,241$72.3M0.02%––
Geode Capital Management, LLC618,222$69.3M0.01%––
Putnam Investments LLC601,849$67.5M0.11%––
Deutsche Bank AG546,806$61.3M0.03%––
Vaughan Nelson Investment Management, L.P.534,154$59.9M0.64%––
Morgan Stanley524,682$58.8M0.01%––
Dimensional Fund Advisors LP512,571$57.5M0.02%––
Norges Bank495,057$55.5M0.01%––
Appaloosa LPSuperinvestorAppaloosa462,500$51.8M0.74%––
Ensign Peak Advisors, Inc447,154$50.1M0.11%––
Chicago Capital, LLC427,460$47.9M2.02%––
Kize Capital LP417,994$46.9M12.34%––
LSV Asset Management392,100$44.0M0.08%––
Natixis355,671$39.9M0.13%––
Ninety One UK Ltd352,804$39.5M0.11%––
Panagora Asset Management Inc347,667$39.0M0.22%––
Charles Schwab Investment Management Inc337,200$37.8M0.01%––
Check Capital Management Inc314,601$35.3M3.06%––
Wells Fargo & Company295,045$33.1M0.01%––
Principal Financial Group Inc290,632$32.6M0.02%––
AQR Capital Management LLC277,728$31.1M0.05%––
Nomura Holdings Inc266,839$30.1M0.22%––
Prescott General Partners LLC265,370$29.7M1.02%––
Jupiter Asset Management Ltd250,033$28.1M0.28%––
Bank of America Corp240,084$26.9M0.00%––
Two Sigma Investments, LP235,106$26.4M0.08%––
Point72 Asset Management, L.P.227,901$25.5M0.13%––
First Trust Advisors LP227,173$25.5M0.03%––
Grantham, Mayo, Van Otterloo & Co. LLC224,300$25.1M0.14%––
Voloridge Investment Management, LLC218,352$24.5M0.18%––
JPMorgan Chase & Co193,812$21.7M0.00%––
Connor, Clark & Lunn Investment Management Ltd.188,215$21.1M0.12%––
Alyeska Investment Group, L.P.175,541$19.7M0.26%––
Russell Investments Group, Ltd.171,266$19.2M0.03%––
Kingdon Capital Management, L.L.C.166,800$18.7M2.96%––
Pacifica Capital Investments, LLC163,960$18.4M6.45%––
Man Group plc161,351$18.1M0.08%––
Schroder Investment Management Group153,678$17.2M0.02%––
New York State Common Retirement Fund152,695$17.1M0.02%––
Frontier Capital Management Co LLC151,405$17.0M0.13%––
Thompson Investment Management, Inc.150,722$16.9M2.55%––
Nuveen Asset Management, LLC148,623$16.7M0.01%––
Retirement Systems of Alabama147,364$16.5M0.06%––
Mackenzie Financial Corp142,534$16.0M0.02%––
Rhumbline Advisers133,480$15.0M0.02%––
Acadian Asset Management LLC132,671$14.9M0.06%––
UBS Asset Management Americas Inc120,197$13.5M0.01%––
Brandywine Global Investment Management, LLC116,806$13.1M0.10%––
Allianz Asset Management GmbH114,979$12.9M0.01%––
Invesco Ltd.112,640$12.6M0.00%––
California Public Employees Retirement System112,166$12.6M0.01%––
Hitchwood Capital Management LP110,000$12.3M0.44%––
Barclays PLC109,069$12.2M0.01%––
Storebrand Asset Management AS106,361$11.9M0.06%––
Swiss National Bank103,623$11.6M0.01%––
DnB Asset Management AS101,512$11.4M0.08%––
Legal & General Group Plc100,829$11.3M0.00%––
Muhlenkamp & Co Inc124,920$11.2M4.15%––
MUFG Securities EMEA plc99,000$11.1M0.10%––
Penn Capital Management Co Inc97,354$10.9M1.14%––
Royal Bank of Canada95,424$10.7M0.00%––
UBS Group AG95,005$10.6M0.00%––
Ameriprise Financial Inc90,364$10.1M0.00%––
American International Group, Inc.90,024$10.1M0.04%––
California State Teachers Retirement System82,354$9.23M0.01%––
Snow Capital Management LP82,073$9.20M1.33%––
Alliancebernstein L.P.79,677$8.93M0.00%––
State of Tennessee, Treasury Department78,453$8.79M0.04%––
Citigroup Inc75,979$8.52M0.01%––
QS Investors, LLC73,950$8.29M0.10%––
Federated Hermes, Inc.72,769$8.16M0.02%––
Courant Investment Management LLC72,000$8.07M6.69%––
American Century Companies Inc71,511$8.02M0.01%––
Two Sigma Advisers, LP71,057$7.96M0.02%––
Erste Asset Management GmbH64,000$7.37M0.18%––
Squarepoint Ops LLC65,515$7.34M0.07%––
New York State Teachers Retirement System62,215$6.97M0.02%––
Credit Suisse AG61,837$6.93M0.01%––
Beaconlight Capital, LLC60,043$6.73M2.68%––
Brooktree Capital Management59,812$6.70M4.49%––
Nordea Investment Management AB58,615$6.67M0.01%––
Ancora Advisors, LLC59,092$6.62M0.18%––