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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 61,000 | $6.36M | 0.35% | +5,000+8.9% | Added |
| GAM Holding AG | 60,850 | $6.34M | 0.28% | +10,600+21.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 60,550 | $6.31M | 0.01% | +60,550 | New |
| Brooktree Capital Management | 60,412 | $6.29M | 4.04% | +600+1.0% | Added |
| Ancora Advisors, LLC | 57,939 | $6.04M | 0.16% | −1,153−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 57,332 | $5.97M | 0.01% | −1,110−1.9% | Reduced |
| Credit Suisse AG | 57,630 | $5.91M | 0.00% | −4,207−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 54,362 | $5.66M | 0.00% | −1,306−2.3% | Reduced |
| Wellington Management Group LLP | 48,974 | $5.10M | 0.00% | −1,785−3.5% | Reduced |
| Nordea Investment Management AB | 48,847 | $5.09M | 0.01% | −9,768−16.7% | Reduced |
| Amalgamated Bank | 46,620 | $4.86M | 0.04% | +40,758+695.3% | Added |
| FWL Investment Management, LLC | 45,355 | $4.73M | 2.87% | −4,505−9.0% | Reduced |
| Mutual of America Capital Management LLC | 45,065 | $4.70M | 0.05% | +255+0.6% | Added |
| Natixis Advisors, L.P. | 44,377 | $4.62M | 0.02% | +4,175+10.4% | Added |
| FMR LLC | 42,589 | $4.44M | 0.00% | −11,713−21.6% | Reduced |
| Vantis Investment Advisers L.P. | 38,100 | $3.97M | 4.99% | −18,300−32.4% | Reduced |
| Texas Permanent School Fund | 37,056 | $3.86M | 0.04% | −71−0.2% | Reduced |
| Ergoteles LLC | 36,760 | $3.83M | 0.09% | +36,760 | New |
| Hosking Partners LLP | 33,358 | $3.48M | 0.08% | −396−1.2% | Reduced |
| Capital Fund Management S.A. | 31,646 | $3.30M | 0.09% | +31,646 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 31,068 | $3.24M | 0.06% | +14,674+89.5% | Added |
| Millennium Management LLC | 29,395 | $3.06M | 0.00% | +23,783+423.8% | Added |
| State of New Jersey Common Pension Fund D | 28,480 | $2.97M | 0.01% | +452+1.6% | Added |
| Public Employees Retirement System of Ohio | 28,398 | $2.96M | 0.01% | +3,550+14.3% | Added |
| QS Investors, LLC | 28,300 | $2.95M | 0.03% | −45,650−61.7% | Reduced |
| Delta Investment Management, LLC | 27,807 | $2.90M | 0.86% | +27,807 | New |
| Hancock Whitney Corp | 27,327 | $2.85M | 0.09% | +100+0.4% | Added |
| Virginia Retirement Systems Et Al | 27,200 | $2.83M | 0.03% | −3,400−11.1% | Reduced |
| Vident Investment Advisory, LLC | 27,083 | $2.82M | 0.09% | −292−1.1% | Reduced |
| Stifel Financial Corp | 26,947 | $2.81M | 0.00% | −5,085−15.9% | Reduced |
| VisionPoint Advisory Group, LLC | 25,815 | $2.69M | 1.20% | +7,606+41.8% | Added |
| Great West Life Assurance Co | 25,786 | $2.69M | 0.01% | +3,310+14.7% | Added |
| Jane Street Group, LLC | 25,645 | $2.67M | 0.01% | +5,718+28.7% | Added |
| Mork Capital Management, LLC | 25,300 | $2.64M | 1.90% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 25,177 | $2.62M | 0.11% | +23,135+1,133.0% | Added |
| MetLife Investment Management | 24,846 | $2.59M | 0.02% | −823−3.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,711 | $2.57M | 0.26% | +24,711 | New |
| Mitsubishi UFJ Trust & Banking Corp | 24,587 | $2.56M | 0.01% | −4,189−14.6% | Reduced |
| Comerica Bank | 28,136 | $2.54M | 0.02% | −694−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 23,913 | $2.49M | 0.03% | +914+4.0% | Added |
| swisspartners Ltd. | 23,850 | $2.48M | 1.77% | 00.0% | Unchanged |
| Winton Group Ltd | 22,934 | $2.39M | 0.13% | +22,934 | New |
| Truist Financial Corp | 22,619 | $2.36M | 0.00% | −27,282−54.7% | Reduced |
| Canada Pension Plan Investment Board | 22,419 | $2.34M | 0.00% | 00.0% | Unchanged |
| Churchill Management Corp | 22,027 | $2.29M | 0.03% | −127−0.6% | Reduced |
| Alaska Permanent Fund Corp | 21,000 | $2.19M | 0.04% | −27,500−56.7% | Reduced |
| Price T Rowe Associates Inc | 20,795 | $2.17M | 0.00% | +409+2.0% | Added |
| Highland Capital Management, LLC | 20,300 | $2.12M | 0.13% | −20,360−50.1% | Reduced |
| Prelude Capital Management, LLC | 20,015 | $2.08M | 0.12% | +11,291+129.4% | Added |
| Voya Investment Management LLC | 19,985 | $2.08M | 0.00% | +2,946+17.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 19,668 | $2.05M | 0.02% | +12,868+189.2% | Added |
| Trexquant Investment LP | 19,425 | $2.02M | 0.17% | +19,425 | New |
| Quantbot Technologies LP | 19,297 | $2.01M | 0.16% | +13,004+206.6% | Added |
| PEAK6 Investments LLC | 18,278 | $1.91M | 0.05% | +18,278 | New |
| Hourglass Capital, LLC | 17,540 | $1.83M | 0.43% | +1,090+6.6% | Added |
| Treasurer of the State of North Carolina | 17,312 | $1.80M | 0.01% | +150+0.9% | Added |
| Cubic Asset Management, LLC | 17,252 | $1.80M | 0.44% | +237+1.4% | Added |
| Natixis Investment Managers International | 17,125 | $1.78M | 0.11% | +1,745+11.3% | Added |
| The PNC Financial Services Group, Inc. | 17,114 | $1.78M | 0.00% | +23+0.1% | Added |
| Oregon Public Employees Retirement Fund | 16,947 | $1.77M | 0.02% | +1,183+7.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,565 | $1.73M | 0.02% | −14−0.1% | Reduced |
| Guggenheim Capital LLC | 16,511 | $1.72M | 0.01% | −3,897−19.1% | Reduced |
| Pinebridge Investments, L.P. | 15,752 | $1.64M | 0.02% | −12,496−44.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,529 | $1.62M | 0.00% | −23,017−59.7% | Reduced |
| Alerus Financial NA | 15,045 | $1.57M | 0.16% | +15,045 | New |
| Tower Research Capital LLC (TRC) | 15,012 | $1.56M | 0.04% | +11,742+359.1% | Added |
| Hussman Strategic Advisors, Inc. | 14,400 | $1.50M | 0.31% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 14,217 | $1.48M | 0.33% | +14,217 | New |
| Prospera Financial Services Inc | 13,832 | $1.44M | 0.07% | +207+1.5% | Added |
| 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 |
| Ingalls & Snyder LLC | 13,293 | $1.39M | 0.06% | −1,525−10.3% | Reduced |
| First Republic Investment Management, Inc. | 13,223 | $1.38M | 0.00% | +2,184+19.8% | Added |
| Louisiana State Employees Retirement System | 12,900 | $1.34M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,833 | $1.34M | 0.01% | −364−2.8% | Reduced |
| Victory Capital Management Inc | 12,595 | $1.31M | 0.00% | −16,094−56.1% | 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 |
| Venture Visionary Partners LLC | 12,387 | $1.29M | 0.10% | −952−7.1% | Reduced |
| US Bancorp | 12,015 | $1.25M | 0.00% | −2,031−14.5% | Reduced |
| STRS Ohio | 11,787 | $1.23M | 0.00% | +2,512+27.1% | Added |
| HSBC Holdings PLC | 11,759 | $1.23M | 0.00% | −4,714−28.6% | Reduced |
| Quadrature Capital Ltd | 11,584 | $1.21M | 0.05% | +1,228+11.9% | Added |
| Cornercap Investment Counsel Inc | 11,453 | $1.19M | 0.13% | +11,453 | New |
| Standard Life Aberdeen plc | 11,327 | $1.18M | 0.00% | −546−4.6% | Reduced |
| Connacht Asset Management LP | 11,252 | $1.17M | 1.04% | +11,252 | New |
| O'Shaughnessy Asset Management, LLC | 11,104 | $1.16M | 0.02% | +5,675+104.5% | Added |
| Raymond James & Associates | 11,076 | $1.15M | 0.00% | −14,390−56.5% | Reduced |
| Vista Investment Management | 10,748 | $1.12M | 0.66% | +10.0% | Added |
| Handelsbanken Fonder AB | 10,700 | $1.11M | 0.01% | +3,000+39.0% | Added |
| Parallax Volatility Advisers, L.P. | 10,608 | $1.10M | 0.01% | +10,608 | New |
| Polianta Ltd | 10,400 | $1.08M | 0.56% | +10,400 | New |
| New Mexico Educational Retirement Board | 10,300 | $1.07M | 0.04% | +1,900+22.6% | Added |
| Howard Financial Services, Ltd. | 10,069 | $1.05M | 0.41% | +20+0.2% | Added |
| Advisor Partners LLC | 10,036 | $1.05M | 0.07% | −326−3.1% | Reduced |
| Prudential Financial Inc | 10,029 | $1.04M | 0.00% | +2,690+36.7% | Added |
| Advisors Preferred, LLC | 9,748 | $1.04M | 0.12% | +3,463+55.1% | Added |
| CIBC Private Wealth Group, LLC | 9,984 | $1.04M | 0.00% | +500+5.3% | Added |
| Creative Planning | 9,438 | $984.0K | 0.00% | −15,179−61.7% | Reduced |
| PDT Partners, LLC | 9,400 | $979.0K | 0.06% | +9,400 | New |