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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 11,076 | $1.15M | 0.00% | −14,390−56.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,104 | $1.16M | 0.02% | +5,675+104.5% | Added |
| Connacht Asset Management LP | 11,252 | $1.17M | 1.04% | +11,252 | New |
| Standard Life Aberdeen plc | 11,327 | $1.18M | 0.00% | −546−4.6% | Reduced |
| Cornercap Investment Counsel Inc | 11,453 | $1.19M | 0.13% | +11,453 | New |
| Quadrature Capital Ltd | 11,584 | $1.21M | 0.05% | +1,228+11.9% | Added |
| HSBC Holdings PLC | 11,759 | $1.23M | 0.00% | −4,714−28.6% | Reduced |
| STRS Ohio | 11,787 | $1.23M | 0.00% | +2,512+27.1% | Added |
| US Bancorp | 12,015 | $1.25M | 0.00% | −2,031−14.5% | Reduced |
| Venture Visionary Partners LLC | 12,387 | $1.29M | 0.10% | −952−7.1% | Reduced |
| State of Michigan Retirement System | 12,520 | $1.30M | 0.01% | −5,900−32.0% | Reduced |
| Nisa Investment Advisors, LLC | 12,515 | $1.30M | 0.01% | −1,310−9.5% | Reduced |
| Victory Capital Management Inc | 12,595 | $1.31M | 0.00% | −16,094−56.1% | Reduced |
| Arizona State Retirement System | 12,833 | $1.34M | 0.01% | −364−2.8% | Reduced |
| Louisiana State Employees Retirement System | 12,900 | $1.34M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 13,223 | $1.38M | 0.00% | +2,184+19.8% | Added |
| Ingalls & Snyder LLC | 13,293 | $1.39M | 0.06% | −1,525−10.3% | Reduced |
| Squarepoint Ops LLC | 13,435 | $1.40M | 0.01% | −52,080−79.5% | Reduced |
| Ameritas Investment Partners, Inc. | 13,440 | $1.40M | 0.05% | −185−1.4% | Reduced |
| Prospera Financial Services Inc | 13,832 | $1.44M | 0.07% | +207+1.5% | Added |
| Bowling Portfolio Management LLC | 14,217 | $1.48M | 0.33% | +14,217 | New |
| Hussman Strategic Advisors, Inc. | 14,400 | $1.50M | 0.31% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,012 | $1.56M | 0.04% | +11,742+359.1% | Added |
| Alerus Financial NA | 15,045 | $1.57M | 0.16% | +15,045 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,529 | $1.62M | 0.00% | −23,017−59.7% | Reduced |
| Pinebridge Investments, L.P. | 15,752 | $1.64M | 0.02% | −12,496−44.2% | Reduced |
| Guggenheim Capital LLC | 16,511 | $1.72M | 0.01% | −3,897−19.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,565 | $1.73M | 0.02% | −14−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 16,947 | $1.77M | 0.02% | +1,183+7.5% | Added |
| The PNC Financial Services Group, Inc. | 17,114 | $1.78M | 0.00% | +23+0.1% | Added |
| Natixis Investment Managers International | 17,125 | $1.78M | 0.11% | +1,745+11.3% | Added |
| Cubic Asset Management, LLC | 17,252 | $1.80M | 0.44% | +237+1.4% | Added |
| Treasurer of the State of North Carolina | 17,312 | $1.80M | 0.01% | +150+0.9% | Added |
| Hourglass Capital, LLC | 17,540 | $1.83M | 0.43% | +1,090+6.6% | Added |
| PEAK6 Investments LLC | 18,278 | $1.91M | 0.05% | +18,278 | New |
| Quantbot Technologies LP | 19,297 | $2.01M | 0.16% | +13,004+206.6% | Added |
| Trexquant Investment LP | 19,425 | $2.02M | 0.17% | +19,425 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,668 | $2.05M | 0.02% | +12,868+189.2% | Added |
| Voya Investment Management LLC | 19,985 | $2.08M | 0.00% | +2,946+17.3% | Added |
| Prelude Capital Management, LLC | 20,015 | $2.08M | 0.12% | +11,291+129.4% | Added |
| Highland Capital Management, LLC | 20,300 | $2.12M | 0.13% | −20,360−50.1% | Reduced |
| Price T Rowe Associates Inc | 20,795 | $2.17M | 0.00% | +409+2.0% | Added |
| Alaska Permanent Fund Corp | 21,000 | $2.19M | 0.04% | −27,500−56.7% | Reduced |
| Churchill Management Corp | 22,027 | $2.29M | 0.03% | −127−0.6% | Reduced |
| Canada Pension Plan Investment Board | 22,419 | $2.34M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 22,619 | $2.36M | 0.00% | −27,282−54.7% | Reduced |
| Winton Group Ltd | 22,934 | $2.39M | 0.13% | +22,934 | New |
| swisspartners Ltd. | 23,850 | $2.48M | 1.77% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,913 | $2.49M | 0.03% | +914+4.0% | Added |
| Comerica Bank | 28,136 | $2.54M | 0.02% | −694−2.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 24,587 | $2.56M | 0.01% | −4,189−14.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,711 | $2.57M | 0.26% | +24,711 | New |
| MetLife Investment Management | 24,846 | $2.59M | 0.02% | −823−3.2% | Reduced |
| AlphaCrest Capital Management LLC | 25,177 | $2.62M | 0.11% | +23,135+1,133.0% | Added |
| Mork Capital Management, LLC | 25,300 | $2.64M | 1.90% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,645 | $2.67M | 0.01% | +5,718+28.7% | Added |
| Great West Life Assurance Co | 25,786 | $2.69M | 0.01% | +3,310+14.7% | Added |
| VisionPoint Advisory Group, LLC | 25,815 | $2.69M | 1.20% | +7,606+41.8% | Added |
| Stifel Financial Corp | 26,947 | $2.81M | 0.00% | −5,085−15.9% | Reduced |
| Vident Investment Advisory, LLC | 27,083 | $2.82M | 0.09% | −292−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 27,200 | $2.83M | 0.03% | −3,400−11.1% | Reduced |
| Hancock Whitney Corp | 27,327 | $2.85M | 0.09% | +100+0.4% | Added |
| Delta Investment Management, LLC | 27,807 | $2.90M | 0.86% | +27,807 | New |
| QS Investors, LLC | 28,300 | $2.95M | 0.03% | −45,650−61.7% | Reduced |
| Public Employees Retirement System of Ohio | 28,398 | $2.96M | 0.01% | +3,550+14.3% | Added |
| State of New Jersey Common Pension Fund D | 28,480 | $2.97M | 0.01% | +452+1.6% | Added |
| Millennium Management LLC | 29,395 | $3.06M | 0.00% | +23,783+423.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,068 | $3.24M | 0.06% | +14,674+89.5% | Added |
| Capital Fund Management S.A. | 31,646 | $3.30M | 0.09% | +31,646 | New |
| Hosking Partners LLP | 33,358 | $3.48M | 0.08% | −396−1.2% | Reduced |
| Ergoteles LLC | 36,760 | $3.83M | 0.09% | +36,760 | New |
| Texas Permanent School Fund | 37,056 | $3.86M | 0.04% | −71−0.2% | Reduced |
| Vantis Investment Advisers L.P. | 38,100 | $3.97M | 4.99% | −18,300−32.4% | Reduced |
| FMR LLC | 42,589 | $4.44M | 0.00% | −11,713−21.6% | Reduced |
| Natixis Advisors, L.P. | 44,377 | $4.62M | 0.02% | +4,175+10.4% | Added |
| Mutual of America Capital Management LLC | 45,065 | $4.70M | 0.05% | +255+0.6% | Added |
| FWL Investment Management, LLC | 45,355 | $4.73M | 2.87% | −4,505−9.0% | Reduced |
| Amalgamated Bank | 46,620 | $4.86M | 0.04% | +40,758+695.3% | Added |
| Nordea Investment Management AB | 48,847 | $5.09M | 0.01% | −9,768−16.7% | Reduced |
| Wellington Management Group LLP | 48,974 | $5.10M | 0.00% | −1,785−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 54,362 | $5.66M | 0.00% | −1,306−2.3% | Reduced |
| Credit Suisse AG | 57,630 | $5.91M | 0.00% | −4,207−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 57,332 | $5.97M | 0.01% | −1,110−1.9% | Reduced |
| Ancora Advisors, LLC | 57,939 | $6.04M | 0.16% | −1,153−2.0% | Reduced |
| Brooktree Capital Management | 60,412 | $6.29M | 4.04% | +600+1.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 60,550 | $6.31M | 0.01% | +60,550 | New |
| GAM Holding AG | 60,850 | $6.34M | 0.28% | +10,600+21.1% | Added |
| Hennessy Advisors Inc | 61,000 | $6.36M | 0.35% | +5,000+8.9% | Added |
| Avalon Investment & Advisory | 61,857 | $6.45M | 0.14% | +30,328+96.2% | Added |
| New York State Teachers Retirement System | 62,215 | $6.48M | 0.01% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 64,000 | $6.56M | 0.13% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 63,000 | $6.56M | 0.09% | +23,737+60.5% | Added |
| Barclays PLC | 66,961 | $6.98M | 0.01% | −42,108−38.6% | Reduced |
| Macquarie Group Ltd | 71,210 | $7.42M | 0.01% | +69,815+5,004.7% | Added |
| Courant Investment Management LLC | 72,000 | $7.50M | 6.30% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 72,484 | $7.55M | 0.01% | −285−0.4% | Reduced |
| Citigroup Inc | 72,662 | $7.57M | 0.01% | −3,317−4.4% | Reduced |
| Duality Advisers, LP | 73,854 | $7.70M | 0.68% | +73,854 | New |
| Panagora Asset Management Inc | 77,082 | $8.03M | 0.04% | −270,585−77.8% | Reduced |
| State of Tennessee, Treasury Department | 78,453 | $8.17M | 0.03% | 00.0% | Unchanged |