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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
State Board of Administration of Florida Retirement System58,442$6.55M0.01%––
Vantis Investment Advisers L.P.56,400$6.32M6.52%––
Hennessy Advisors Inc56,000$6.28M0.37%––
Manufacturers Life Insurance Company, The55,668$6.24M0.01%––
FMR LLC54,302$6.09M0.00%––
Wellington Management Group LLP50,759$5.69M0.00%––
GAM Holding AG50,250$5.63M0.26%––
Truist Financial Corp49,901$5.59M0.01%––
FWL Investment Management, LLC49,860$5.59M3.76%––
Alaska Permanent Fund Corp48,500$5.44M0.10%––
Robeco Institutional Asset Management B.V.45,143$5.06M0.01%––
Mutual of America Capital Management LLC44,810$5.02M0.05%––
Highland Capital Management, LLC40,660$4.56M0.28%––
rhino investment partners, Inc40,521$4.54M2.95%––
SG Americas Securities, LLC40,365$4.53M0.03%––
Natixis Advisors, L.P.40,202$4.51M0.02%––
Pacer Advisors, Inc.39,263$4.40M0.08%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main38,546$4.32M0.01%––
MKP Capital Management, L.L.C.37,340$4.18M0.47%––
Texas Permanent School Fund37,127$4.16M0.05%––
Hosking Partners LLP33,754$3.78M0.09%––
Stifel Financial Corp32,032$3.59M0.01%––
Citadel Advisors LLC31,857$3.57M0.00%––
Avalon Investment & Advisory31,529$3.53M0.08%––
Virginia Retirement Systems Et Al30,600$3.43M0.03%––
Victory Capital Management Inc28,689$3.21M0.00%––
Pinebridge Investments, L.P.28,248$3.17M0.04%––
State of New Jersey Common Pension Fund D28,028$3.14M0.01%––
Bokf, NA27,699$3.10M0.06%––
Comerica Bank28,830$3.09M0.02%––
Vident Investment Advisory, LLC27,375$3.07M0.10%––
Hancock Whitney Corp27,227$3.05M0.10%––
Tudor Investment Corp Et Al26,009$2.92M0.06%––
MetLife Investment Management25,669$2.88M0.03%––
Raymond James & Associates25,466$2.85M0.00%––
Mork Capital Management, LLC25,300$2.84M2.16%––
South Dakota Investment Council24,958$2.80M0.05%––
Public Employees Retirement System of Ohio24,848$2.79M0.01%––
Creative Planning24,617$2.76M0.01%––
swisspartners Ltd.23,850$2.68M2.17%––
Cubist Systematic Strategies, LLC22,999$2.58M0.03%––
LPL Financial LLC22,552$2.53M0.00%––
Great West Life Assurance Co22,476$2.52M0.01%––
Canada Pension Plan Investment Board22,419$2.51M0.00%––
Churchill Management Corp22,154$2.48M0.04%––
BNP Paribas Arbitrage, SA20,912$2.34M0.01%––
Guggenheim Capital LLC20,408$2.29M0.02%––
Price T Rowe Associates Inc20,386$2.29M0.00%––
Jane Street Group, LLC19,927$2.23M0.01%––
Mitsubishi UFJ Trust & Banking Corp28,776$2.13M0.00%––
State of Michigan Retirement System18,420$2.06M0.01%––
VisionPoint Advisory Group, LLC18,209$2.04M0.98%––
Treasurer of the State of North Carolina17,162$1.92M0.01%––
The PNC Financial Services Group, Inc.17,091$1.92M0.00%––
Voya Investment Management LLC17,039$1.91M0.00%––
Cubic Asset Management, LLC17,015$1.91M0.50%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys16,579$1.86M0.02%––
HSBC Holdings PLC16,473$1.86M0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.16,394$1.84M0.04%––
Hourglass Capital, LLC16,450$1.84M0.47%––
Oregon Public Employees Retirement Fund15,764$1.77M0.02%––
Natixis Investment Managers International15,380$1.72M0.12%––
Mackay Shields LLC15,339$1.72M0.01%––
Aigen Investment Management, LP14,966$1.68M0.22%––
Ingalls & Snyder LLC14,818$1.66M0.08%––
Hussman Strategic Advisors, Inc.14,400$1.61M0.33%––
US Bancorp14,046$1.57M0.00%––
Nisa Investment Advisors, LLC13,825$1.55M0.01%––
Ameritas Investment Partners, Inc.13,625$1.53M0.06%––
Prospera Financial Services Inc13,625$1.53M0.09%––
Venture Visionary Partners LLC13,339$1.50M0.12%––
Arizona State Retirement System13,197$1.48M0.01%––
Cordatus Wealth Management LLC13,197$1.48M0.57%––
Louisiana State Employees Retirement System12,900$1.45M0.04%––
Caas Capital Management LP12,842$1.44M0.04%––
HAP Trading, LLC12,581$1.41M0.16%––
Sciencast Management LP12,629$1.41M0.28%––
Standard Life Aberdeen plc11,873$1.33M0.00%––
ETF Managers Group, LLC11,134$1.28M0.02%––
Wolverine Asset Management LLC11,200$1.25M0.01%––
First Republic Investment Management, Inc.11,039$1.24M0.00%––
Vista Investment Management10,747$1.21M0.75%––
Marshall Wace, LLP10,577$1.19M0.01%––
Quadrature Capital Ltd10,356$1.16M0.06%––
Advisor Partners LLC10,362$1.16M0.08%––
Howard Financial Services, Ltd.10,049$1.13M0.51%––
Simplex Trading, LLC9,605$1.08M0.06%––
CIBC Private Wealth Group, LLC9,484$1.06M0.00%––
Metropolitan Life Insurance Co9,339$1.05M0.02%––
STRS Ohio9,275$1.04M0.00%––
AMP Capital Investors Ltd9,199$1.03M0.01%––
Prelude Capital Management, LLC8,724$978.0K0.07%––
New Mexico Educational Retirement Board8,400$942.0K0.04%––
Toth Financial Advisory Corp8,385$940.0K0.15%––
J. Goldman & Co LP8,366$938.0K0.06%––
Schonfeld Strategic Advisors LLC8,325$933.0K0.01%––
Northwestern Mutual Investment Management Company, LLC8,290$929.0K0.02%––
Advisor Group Holdings, Inc.8,132$914.0K0.00%––
Logan Capital Management Inc8,000$897.0K0.04%––
State of Alaska, Department of Revenue7,786$872.0K0.01%––