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.
13F holders, Q2 2021
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 388
- +9 vs. Q1 2021
- Shares held
- 47.8M
- +810.0K (+1.7%) vs. Q1 2021
- Total value
- $4.98B
- −$284.7M (−5.4%) vs. Q1 2021
- New holders
- 50
- 131 more added
- Sold out
- 41
- 132 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 420 | $4.30B |
| Q1 2026 | 389 | $3.24B |
| Q4 2025 | 375 | $3.47B |
| Q3 2025 | 345 | $2.72B |
| Q2 2025 | 339 | $2.77B |
| Q1 2025 | 324 | $2.47B |
| Q4 2024 | 329 | $3.00B |
| Q3 2024 | 328 | $2.44B |
| Q2 2024 | 289 | $2.37B |
| Q1 2024 | 278 | $1.93B |
| Q4 2023 | 271 | $1.66B |
| Q3 2023 | 263 | $1.76B |
| Q2 2023 | 255 | $1.59B |
| Q1 2023 | 257 | $1.54B |
| Q4 2022 | 269 | $1.95B |
| Q3 2022 | 266 | $1.54B |
| Q2 2022 | 288 | $1.79B |
| Q1 2022 | 307 | $2.57B |
| Q4 2021 | 347 | $3.03B |
| Q3 2021 | 359 | $4.57B |
| Q2 2021 | 388 | $4.98B |
| Q1 2021 | 384 | $5.27B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,523,427 | $471.3M | 0.01% | −704,150−13.5% | Reduced |
| Vanguard Group Inc | 4,442,546 | $462.9M | 0.01% | −54,424−1.2% | Reduced |
| Palestra Capital Management LLC | 3,368,315 | $350.9M | 7.63% | +1,644,310+95.4% | Added |
| Redwood Capital Management, LLC | 1,806,368 | $188.2M | 12.29% | 00.0% | Unchanged |
| Lyrical Asset Management LP | 1,727,067 | $179.9M | 2.18% | −174,333−9.2% | Reduced |
| Franklin Resources Inc | 1,520,861 | $158.5M | 0.06% | +1,518,757+72,184.3% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $156.3M | 2.71% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,472,950 | $153.5M | 0.04% | +827,709+128.3% | Added |
| State Street Corp | 1,284,058 | $133.8M | 0.01% | +111,054+9.5% | Added |
| Thrivent Financial for Lutherans | 962,232 | $100.3M | 0.20% | +52,134+5.7% | Added |
| Turtle Creek Asset Management Inc. | 921,719 | $96.0M | 4.05% | +19,850+2.2% | Added |
| Artemis Investment Management LLP | 861,922 | $89.9M | 0.78% | −156,637−15.4% | Reduced |
| Northern Trust Corp | 855,773 | $89.2M | 0.02% | −31,594−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 837,200 | $87.2M | 0.05% | +136,989+19.6% | Added |
| Arctis Global LLC | 815,622 | $85.0M | 20.59% | −429,032−34.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 789,678 | $82.3M | 0.10% | +6,100+0.8% | Added |
| Lord, Abbett & Co. LLC | 760,452 | $79.2M | 0.19% | +88,089+13.1% | Added |
| Geode Capital Management, LLC | 665,911 | $69.4M | 0.01% | +47,689+7.7% | Added |
| Bank of New York Mellon Corp | 580,498 | $60.5M | 0.01% | −174,022−23.1% | Reduced |
| Dimensional Fund Advisors LP | 575,712 | $60.0M | 0.02% | +63,141+12.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 573,236 | $59.7M | 0.61% | +39,082+7.3% | Added |
| Principal Financial Group Inc | 563,376 | $58.7M | 0.04% | +272,744+93.8% | Added |
| Morgan Stanley | 556,687 | $58.0M | 0.01% | +32,005+6.1% | Added |
| Norges Bank | 508,440 | $53.0M | 0.01% | +13,383+2.7% | Added |
| D. E. Shaw & Co., Inc. | 459,622 | $47.9M | 0.06% | −304,553−39.9% | Reduced |
| Nuveen Asset Management, LLC | 440,097 | $45.9M | 0.01% | +291,474+196.1% | Added |
| Kize Capital LP | 396,392 | $41.3M | 10.45% | −21,602−5.2% | Reduced |
| LSV Asset Management | 395,600 | $41.2M | 0.07% | +3,500+0.9% | Added |
| Citadel Advisors LLC | 354,597 | $36.9M | 0.04% | +322,740+1,013.1% | Added |
| Ninety One UK Ltd | 349,284 | $36.4M | 0.09% | −3,520−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 340,592 | $35.5M | 0.01% | +3,392+1.0% | Added |
| Ensign Peak Advisors, Inc | 338,777 | $35.3M | 0.07% | −108,377−24.2% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 325,000 | $33.9M | 0.70% | −137,500−29.7% | Reduced |
| Check Capital Management Inc | 318,267 | $33.2M | 2.76% | +3,666+1.2% | Added |
| Chicago Capital, LLC | 261,737 | $27.3M | 1.07% | −165,723−38.8% | Reduced |
| Wells Fargo & Company | 256,460 | $26.7M | 0.01% | −38,585−13.1% | Reduced |
| Invesco Ltd. | 252,273 | $26.3M | 0.01% | +139,633+124.0% | Added |
| Nomura Holdings Inc | 246,039 | $25.7M | 0.21% | −20,800−7.8% | Reduced |
| AQR Capital Management LLC | 246,057 | $25.5M | 0.04% | −31,671−11.4% | Reduced |
| Deutsche Bank AG | 240,223 | $25.0M | 0.01% | −306,583−56.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 230,200 | $24.0M | 0.12% | +5,900+2.6% | Added |
| Point72 Asset Management, L.P. | 217,901 | $22.7M | 0.11% | −10,000−4.4% | Reduced |
| Natixis | 211,902 | $22.1M | 0.10% | −143,769−40.4% | Reduced |
| Two Sigma Investments, LP | 203,934 | $21.2M | 0.06% | −31,172−13.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 194,492 | $20.3M | 0.10% | +6,277+3.3% | Added |
| Bank of America Corp | 190,782 | $19.9M | 0.00% | −49,302−20.5% | Reduced |
| Jupiter Asset Management Ltd | 185,524 | $19.3M | 0.20% | −64,509−25.8% | Reduced |
| Putnam Investments LLC | 178,316 | $18.6M | 0.03% | −423,533−70.4% | Reduced |
| Hitchwood Capital Management LP | 176,161 | $18.4M | 0.62% | +66,161+60.1% | Added |
| Alyeska Investment Group, L.P. | 169,659 | $17.7M | 0.20% | −5,882−3.4% | Reduced |
| Alliancebernstein L.P. | 163,119 | $17.0M | 0.01% | +83,442+104.7% | Added |
| Robeco Institutional Asset Management B.V. | 162,217 | $16.9M | 0.04% | +117,074+259.3% | Added |
| New York State Common Retirement Fund | 157,611 | $16.4M | 0.02% | +4,916+3.2% | Added |
| Two Sigma Advisers, LP | 155,057 | $16.2M | 0.04% | +84,000+118.2% | Added |
| Mackenzie Financial Corp | 151,025 | $15.7M | 0.02% | +8,491+6.0% | Added |
| First Trust Advisors LP | 143,404 | $14.9M | 0.02% | −83,769−36.9% | Reduced |
| Retirement Systems of Alabama | 142,279 | $14.8M | 0.05% | −5,085−3.5% | Reduced |
| Frontier Capital Management Co LLC | 137,894 | $14.4M | 0.11% | −13,511−8.9% | Reduced |
| Royal Bank of Canada | 136,874 | $14.3M | 0.00% | +41,450+43.4% | Added |
| Kingdon Capital Management, L.L.C. | 135,000 | $14.1M | 2.15% | −31,800−19.1% | Reduced |
| JPMorgan Chase & Co | 133,735 | $13.9M | 0.00% | −60,077−31.0% | Reduced |
| Rhumbline Advisers | 132,898 | $13.8M | 0.02% | −582−0.4% | Reduced |
| Pacifica Capital Investments, LLC | 125,220 | $13.0M | 4.26% | −38,740−23.6% | Reduced |
| Muhlenkamp & Co Inc | 125,135 | $13.0M | 4.78% | +215+0.2% | Added |
| UBS Asset Management Americas Inc | 125,005 | $13.0M | 0.01% | +4,808+4.0% | Added |
| Thompson Investment Management, Inc. | 124,174 | $12.9M | 1.87% | −26,548−17.6% | Reduced |
| Russell Investments Group, Ltd. | 121,972 | $12.7M | 0.02% | −49,294−28.8% | Reduced |
| DnB Asset Management AS | 121,562 | $12.7M | 0.08% | +20,050+19.8% | Added |
| Brandywine Global Investment Management, LLC | 113,344 | $11.8M | 0.09% | −3,462−3.0% | Reduced |
| California Public Employees Retirement System | 111,744 | $11.6M | 0.01% | −422−0.4% | Reduced |
| Voloridge Investment Management, LLC | 110,949 | $11.6M | 0.08% | −107,403−49.2% | Reduced |
| Snow Capital Management LP | 110,256 | $11.5M | 1.63% | +28,183+34.3% | Added |
| Acadian Asset Management LLC | 104,329 | $10.9M | 0.04% | −28,342−21.4% | Reduced |
| Swiss National Bank | 104,023 | $10.8M | 0.01% | +400+0.4% | Added |
| Schroder Investment Management Group | 103,498 | $10.8M | 0.01% | −50,180−32.7% | Reduced |
| Man Group plc | 101,924 | $10.6M | 0.04% | −59,427−36.8% | Reduced |
| BNP Paribas Arbitrage, SA | 100,929 | $10.5M | 0.02% | +80,017+382.6% | Added |
| Beaconlight Capital, LLC | 100,792 | $10.5M | 4.37% | +40,749+67.9% | Added |
| UBS Group AG | 99,847 | $10.4M | 0.00% | +4,842+5.1% | Added |
| Legal & General Group Plc | 93,342 | $9.73M | 0.00% | −7,487−7.4% | Reduced |
| Storebrand Asset Management AS | 93,008 | $9.69M | 0.05% | −13,353−12.6% | Reduced |
| Penn Capital Management Co Inc | 91,969 | $9.58M | 0.93% | −5,385−5.5% | Reduced |
| Bank of Nova Scotia | 91,000 | $9.48M | 0.02% | +91,000 | New |
| American Century Companies Inc | 90,956 | $9.48M | 0.01% | +19,445+27.2% | Added |
| American International Group, Inc. | 88,333 | $9.20M | 0.04% | −1,691−1.9% | Reduced |
| Ameriprise Financial Inc | 87,055 | $9.07M | 0.00% | −3,309−3.7% | Reduced |
| Allianz Asset Management GmbH | 86,912 | $9.05M | 0.01% | −28,067−24.4% | Reduced |
| California State Teachers Retirement System | 85,684 | $8.93M | 0.01% | +3,330+4.0% | Added |
| State of Tennessee, Treasury Department | 78,453 | $8.17M | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 77,082 | $8.03M | 0.04% | −270,585−77.8% | Reduced |
| Duality Advisers, LP | 73,854 | $7.70M | 0.68% | +73,854 | New |
| Citigroup Inc | 72,662 | $7.57M | 0.01% | −3,317−4.4% | Reduced |
| Federated Hermes, Inc. | 72,484 | $7.55M | 0.01% | −285−0.4% | Reduced |
| Courant Investment Management LLC | 72,000 | $7.50M | 6.30% | 00.0% | Unchanged |
| Macquarie Group Ltd | 71,210 | $7.42M | 0.01% | +69,815+5,004.7% | Added |
| Barclays PLC | 66,961 | $6.98M | 0.01% | −42,108−38.6% | Reduced |
| Pacer Advisors, Inc. | 63,000 | $6.56M | 0.09% | +23,737+60.5% | Added |
| Erste Asset Management GmbH | 64,000 | $6.56M | 0.13% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 62,215 | $6.48M | 0.01% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 61,857 | $6.45M | 0.14% | +30,328+96.2% | Added |