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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 85,684 | $8.93M | 0.01% | +3,330+4.0% | Added |
| Allianz Asset Management GmbH | 86,912 | $9.05M | 0.01% | −28,067−24.4% | Reduced |
| Ameriprise Financial Inc | 87,055 | $9.07M | 0.00% | −3,309−3.7% | Reduced |
| American International Group, Inc. | 88,333 | $9.20M | 0.04% | −1,691−1.9% | Reduced |
| American Century Companies Inc | 90,956 | $9.48M | 0.01% | +19,445+27.2% | Added |
| Bank of Nova Scotia | 91,000 | $9.48M | 0.02% | +91,000 | New |
| Penn Capital Management Co Inc | 91,969 | $9.58M | 0.93% | −5,385−5.5% | Reduced |
| Storebrand Asset Management AS | 93,008 | $9.69M | 0.05% | −13,353−12.6% | Reduced |
| Legal & General Group Plc | 93,342 | $9.73M | 0.00% | −7,487−7.4% | Reduced |
| UBS Group AG | 99,847 | $10.4M | 0.00% | +4,842+5.1% | Added |
| Beaconlight Capital, LLC | 100,792 | $10.5M | 4.37% | +40,749+67.9% | Added |
| BNP Paribas Arbitrage, SA | 100,929 | $10.5M | 0.02% | +80,017+382.6% | Added |
| Man Group plc | 101,924 | $10.6M | 0.04% | −59,427−36.8% | Reduced |
| Schroder Investment Management Group | 103,498 | $10.8M | 0.01% | −50,180−32.7% | Reduced |
| Swiss National Bank | 104,023 | $10.8M | 0.01% | +400+0.4% | Added |
| Acadian Asset Management LLC | 104,329 | $10.9M | 0.04% | −28,342−21.4% | Reduced |
| Snow Capital Management LP | 110,256 | $11.5M | 1.63% | +28,183+34.3% | Added |
| Voloridge Investment Management, LLC | 110,949 | $11.6M | 0.08% | −107,403−49.2% | Reduced |
| California Public Employees Retirement System | 111,744 | $11.6M | 0.01% | −422−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 113,344 | $11.8M | 0.09% | −3,462−3.0% | Reduced |
| DnB Asset Management AS | 121,562 | $12.7M | 0.08% | +20,050+19.8% | Added |
| Russell Investments Group, Ltd. | 121,972 | $12.7M | 0.02% | −49,294−28.8% | Reduced |
| Thompson Investment Management, Inc. | 124,174 | $12.9M | 1.87% | −26,548−17.6% | Reduced |
| UBS Asset Management Americas Inc | 125,005 | $13.0M | 0.01% | +4,808+4.0% | Added |
| Muhlenkamp & Co Inc | 125,135 | $13.0M | 4.78% | +215+0.2% | Added |
| Pacifica Capital Investments, LLC | 125,220 | $13.0M | 4.26% | −38,740−23.6% | Reduced |
| Rhumbline Advisers | 132,898 | $13.8M | 0.02% | −582−0.4% | Reduced |
| JPMorgan Chase & Co | 133,735 | $13.9M | 0.00% | −60,077−31.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 135,000 | $14.1M | 2.15% | −31,800−19.1% | Reduced |
| Royal Bank of Canada | 136,874 | $14.3M | 0.00% | +41,450+43.4% | Added |
| Frontier Capital Management Co LLC | 137,894 | $14.4M | 0.11% | −13,511−8.9% | Reduced |
| Retirement Systems of Alabama | 142,279 | $14.8M | 0.05% | −5,085−3.5% | Reduced |
| First Trust Advisors LP | 143,404 | $14.9M | 0.02% | −83,769−36.9% | Reduced |
| Mackenzie Financial Corp | 151,025 | $15.7M | 0.02% | +8,491+6.0% | Added |
| Two Sigma Advisers, LP | 155,057 | $16.2M | 0.04% | +84,000+118.2% | Added |
| New York State Common Retirement Fund | 157,611 | $16.4M | 0.02% | +4,916+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 162,217 | $16.9M | 0.04% | +117,074+259.3% | Added |
| Alliancebernstein L.P. | 163,119 | $17.0M | 0.01% | +83,442+104.7% | Added |
| Alyeska Investment Group, L.P. | 169,659 | $17.7M | 0.20% | −5,882−3.4% | Reduced |
| Hitchwood Capital Management LP | 176,161 | $18.4M | 0.62% | +66,161+60.1% | Added |
| Putnam Investments LLC | 178,316 | $18.6M | 0.03% | −423,533−70.4% | Reduced |
| Jupiter Asset Management Ltd | 185,524 | $19.3M | 0.20% | −64,509−25.8% | Reduced |
| Bank of America Corp | 190,782 | $19.9M | 0.00% | −49,302−20.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 194,492 | $20.3M | 0.10% | +6,277+3.3% | Added |
| Two Sigma Investments, LP | 203,934 | $21.2M | 0.06% | −31,172−13.3% | Reduced |
| Natixis | 211,902 | $22.1M | 0.10% | −143,769−40.4% | Reduced |
| Point72 Asset Management, L.P. | 217,901 | $22.7M | 0.11% | −10,000−4.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 230,200 | $24.0M | 0.12% | +5,900+2.6% | Added |
| Deutsche Bank AG | 240,223 | $25.0M | 0.01% | −306,583−56.1% | Reduced |
| AQR Capital Management LLC | 246,057 | $25.5M | 0.04% | −31,671−11.4% | Reduced |
| Nomura Holdings Inc | 246,039 | $25.7M | 0.21% | −20,800−7.8% | Reduced |
| Invesco Ltd. | 252,273 | $26.3M | 0.01% | +139,633+124.0% | Added |
| Wells Fargo & Company | 256,460 | $26.7M | 0.01% | −38,585−13.1% | Reduced |
| Chicago Capital, LLC | 261,737 | $27.3M | 1.07% | −165,723−38.8% | Reduced |
| Check Capital Management Inc | 318,267 | $33.2M | 2.76% | +3,666+1.2% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 325,000 | $33.9M | 0.70% | −137,500−29.7% | Reduced |
| Ensign Peak Advisors, Inc | 338,777 | $35.3M | 0.07% | −108,377−24.2% | Reduced |
| Charles Schwab Investment Management Inc | 340,592 | $35.5M | 0.01% | +3,392+1.0% | Added |
| Ninety One UK Ltd | 349,284 | $36.4M | 0.09% | −3,520−1.0% | Reduced |
| Citadel Advisors LLC | 354,597 | $36.9M | 0.04% | +322,740+1,013.1% | Added |
| LSV Asset Management | 395,600 | $41.2M | 0.07% | +3,500+0.9% | Added |
| Kize Capital LP | 396,392 | $41.3M | 10.45% | −21,602−5.2% | Reduced |
| Nuveen Asset Management, LLC | 440,097 | $45.9M | 0.01% | +291,474+196.1% | Added |
| D. E. Shaw & Co., Inc. | 459,622 | $47.9M | 0.06% | −304,553−39.9% | Reduced |
| Norges Bank | 508,440 | $53.0M | 0.01% | +13,383+2.7% | Added |
| Morgan Stanley | 556,687 | $58.0M | 0.01% | +32,005+6.1% | Added |
| Principal Financial Group Inc | 563,376 | $58.7M | 0.04% | +272,744+93.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 573,236 | $59.7M | 0.61% | +39,082+7.3% | Added |
| Dimensional Fund Advisors LP | 575,712 | $60.0M | 0.02% | +63,141+12.3% | Added |
| Bank of New York Mellon Corp | 580,498 | $60.5M | 0.01% | −174,022−23.1% | Reduced |
| Geode Capital Management, LLC | 665,911 | $69.4M | 0.01% | +47,689+7.7% | Added |
| Lord, Abbett & Co. LLC | 760,452 | $79.2M | 0.19% | +88,089+13.1% | Added |
| Arrowstreet Capital, Limited Partnership | 789,678 | $82.3M | 0.10% | +6,100+0.8% | Added |
| Arctis Global LLC | 815,622 | $85.0M | 20.59% | −429,032−34.5% | Reduced |
| Parametric Portfolio Associates LLC | 837,200 | $87.2M | 0.05% | +136,989+19.6% | Added |
| Northern Trust Corp | 855,773 | $89.2M | 0.02% | −31,594−3.6% | Reduced |
| Artemis Investment Management LLP | 861,922 | $89.9M | 0.78% | −156,637−15.4% | Reduced |
| Turtle Creek Asset Management Inc. | 921,719 | $96.0M | 4.05% | +19,850+2.2% | Added |
| Thrivent Financial for Lutherans | 962,232 | $100.3M | 0.20% | +52,134+5.7% | Added |
| State Street Corp | 1,284,058 | $133.8M | 0.01% | +111,054+9.5% | Added |
| Goldman Sachs Group Inc | 1,472,950 | $153.5M | 0.04% | +827,709+128.3% | Added |
| Southpoint Capital Advisors LP | 1,500,000 | $156.3M | 2.71% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,520,861 | $158.5M | 0.06% | +1,518,757+72,184.3% | Added |
| Lyrical Asset Management LP | 1,727,067 | $179.9M | 2.18% | −174,333−9.2% | Reduced |
| Redwood Capital Management, LLC | 1,806,368 | $188.2M | 12.29% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 3,368,315 | $350.9M | 7.63% | +1,644,310+95.4% | Added |
| Vanguard Group Inc | 4,442,546 | $462.9M | 0.01% | −54,424−1.2% | Reduced |
| BlackRock Inc. | 4,523,427 | $471.3M | 0.01% | −704,150−13.5% | Reduced |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −825,889−100.0% | Sold out |
| Prescott General Partners LLC | 0 | $0 | 0.00% | −265,370−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,340−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −24,958−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,339−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −12,842−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −12,581−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −8,366−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |