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, Q3 2021
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 359
- −23 vs. Q2 2021
- Shares held
- 45.3M
- −2.39M (−5.0%) vs. Q2 2021
- Total value
- $4.57B
- −$401.4M (−8.1%) vs. Q2 2021
- New holders
- 39
- 116 more added
- Sold out
- 62
- 135 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,456,034 | $449.6M | 0.01% | −67,393−1.5% | Reduced |
| Vanguard Group Inc | 4,441,158 | $448.1M | 0.01% | −1,3880.0% | Reduced |
| Palestra Capital Management LLC | 3,514,505 | $354.6M | 7.66% | +146,190+4.3% | Added |
| Franklin Resources Inc | 3,395,532 | $342.6M | 0.13% | +1,874,671+123.3% | Added |
| Lyrical Asset Management LP | 1,689,288 | $170.4M | 2.19% | −37,779−2.2% | Reduced |
| Southpoint Capital Advisors LP | 1,325,000 | $133.7M | 2.85% | −175,000−11.7% | Reduced |
| State Street Corp | 1,293,846 | $130.5M | 0.01% | +9,788+0.8% | Added |
| Thrivent Financial for Lutherans | 1,050,341 | $106.0M | 0.22% | +88,109+9.2% | Added |
| Turtle Creek Asset Management Inc. | 1,018,089 | $102.7M | 3.92% | +96,370+10.5% | Added |
| Dimensional Fund Advisors LP | 878,216 | $88.6M | 0.03% | +302,504+52.5% | Added |
| Artemis Investment Management LLP | 814,507 | $82.1M | 0.65% | −47,415−5.5% | Reduced |
| Geode Capital Management, LLC | 759,300 | $76.6M | 0.01% | +93,389+14.0% | Added |
| Arctis Global LLC | 746,241 | $75.3M | 23.74% | −69,381−8.5% | Reduced |
| Redwood Capital Management, LLC | 674,276 | $68.0M | 5.22% | −1,132,092−62.7% | Reduced |
| Allianz Asset Management GmbH | 667,469 | $67.3M | 0.06% | +580,557+668.0% | Added |
| Bank of New York Mellon Corp | 600,740 | $60.6M | 0.01% | +20,242+3.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 587,545 | $59.3M | 0.60% | +14,309+2.5% | Added |
| Lord, Abbett & Co. LLC | 538,618 | $54.3M | 0.13% | −221,834−29.2% | Reduced |
| Norges Bank | 508,440 | $51.3M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 504,337 | $50.9M | 0.03% | −332,863−39.8% | Reduced |
| Point72 Asset Management, L.P. | 461,329 | $46.5M | 0.22% | +243,428+111.7% | Added |
| Nuveen Asset Management, LLC | 442,727 | $44.7M | 0.01% | +2,630+0.6% | Added |
| Northern Trust Corp | 442,059 | $44.6M | 0.01% | −413,714−48.3% | Reduced |
| Morgan Stanley | 437,892 | $44.2M | 0.01% | −118,795−21.3% | Reduced |
| D. E. Shaw & Co., Inc. | 434,371 | $43.8M | 0.06% | −25,251−5.5% | Reduced |
| LSV Asset Management | 406,200 | $41.0M | 0.07% | +10,600+2.7% | Added |
| AQR Capital Management LLC | 366,557 | $37.0M | 0.07% | +120,500+49.0% | Added |
| Kize Capital LP | 363,223 | $36.6M | 10.80% | −33,169−8.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 343,249 | $34.6M | 0.04% | −446,429−56.5% | Reduced |
| Charles Schwab Investment Management Inc | 340,099 | $34.3M | 0.01% | −493−0.1% | Reduced |
| Ninety One UK Ltd | 336,781 | $34.0M | 0.09% | −12,503−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 327,582 | $33.0M | 0.07% | −11,195−3.3% | Reduced |
| Check Capital Management Inc | 317,057 | $32.0M | 2.74% | −1,210−0.4% | Reduced |
| Neuberger Berman Group LLC | 323,977 | $31.9M | 0.03% | +323,977 | New |
| Appaloosa LPSuperinvestorAppaloosa | 309,000 | $31.2M | 0.74% | −16,000−4.9% | Reduced |
| Wells Fargo & Company | 300,235 | $30.3M | 0.01% | +43,775+17.1% | Added |
| Goldman Sachs Group Inc | 292,977 | $29.6M | 0.01% | −1,179,973−80.1% | Reduced |
| Principal Financial Group Inc | 269,126 | $27.2M | 0.02% | −294,250−52.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 245,700 | $24.8M | 0.12% | +15,500+6.7% | Added |
| Chicago Capital, LLC | 242,502 | $24.5M | 0.93% | −19,235−7.3% | Reduced |
| Invesco Ltd. | 231,768 | $23.4M | 0.01% | −20,505−8.1% | Reduced |
| First Trust Advisors LP | 211,208 | $21.3M | 0.02% | +67,804+47.3% | Added |
| Bank of America Corp | 210,845 | $21.3M | 0.00% | +20,063+10.5% | Added |
| Alyeska Investment Group, L.P. | 194,888 | $19.7M | 0.24% | +25,229+14.9% | Added |
| Deutsche Bank AG | 172,550 | $17.4M | 0.01% | −67,673−28.2% | Reduced |
| New York State Common Retirement Fund | 163,956 | $16.5M | 0.02% | +6,345+4.0% | Added |
| Putnam Investments LLC | 163,386 | $16.5M | 0.03% | −14,930−8.4% | Reduced |
| Nomura Holdings Inc | 151,658 | $15.8M | 0.12% | −94,381−38.4% | Reduced |
| Citadel Advisors LLC | 154,710 | $15.6M | 0.02% | −199,887−56.4% | Reduced |
| Easterly Investment Partners LLC | 152,225 | $15.4M | 1.04% | +152,225 | New |
| DnB Asset Management AS | 143,720 | $14.5M | 0.09% | +22,158+18.2% | Added |
| Retirement Systems of Alabama | 141,924 | $14.3M | 0.05% | −355−0.2% | Reduced |
| Russell Investments Group, Ltd. | 140,049 | $14.1M | 0.02% | +18,077+14.8% | Added |
| Pacifica Capital Investments, LLC | 136,790 | $13.8M | 4.46% | +11,570+9.2% | Added |
| Rhumbline Advisers | 131,169 | $13.2M | 0.02% | −1,729−1.3% | Reduced |
| Kingdon Capital Management, L.L.C. | 130,000 | $13.1M | 2.30% | −5,000−3.7% | Reduced |
| UBS Asset Management Americas Inc | 127,361 | $12.8M | 0.01% | +2,356+1.9% | Added |
| Thompson Investment Management, Inc. | 125,129 | $12.6M | 1.88% | +955+0.8% | Added |
| Muhlenkamp & Co Inc | 124,920 | $12.6M | 4.84% | −215−0.2% | Reduced |
| Penn Capital Management Co Inc | 120,597 | $12.2M | 1.23% | +28,628+31.1% | Added |
| California Public Employees Retirement System | 114,520 | $11.6M | 0.01% | +2,776+2.5% | Added |
| JPMorgan Chase & Co | 113,445 | $11.4M | 0.00% | −20,290−15.2% | Reduced |
| Schroder Investment Management Group | 107,573 | $10.9M | 0.02% | +4,075+3.9% | Added |
| Acadian Asset Management LLC | 106,943 | $10.8M | 0.04% | +2,614+2.5% | Added |
| American Century Companies Inc | 105,096 | $10.6M | 0.01% | +14,140+15.5% | Added |
| Brandywine Global Investment Management, LLC | 104,635 | $10.6M | 0.08% | −8,709−7.7% | Reduced |
| Swiss National Bank | 104,323 | $10.5M | 0.01% | +300+0.3% | Added |
| Legal & General Group Plc | 100,535 | $10.1M | 0.00% | +7,193+7.7% | Added |
| BNP Paribas Arbitrage, SA | 96,353 | $9.72M | 0.02% | −4,576−4.5% | Reduced |
| Storebrand Asset Management AS | 93,497 | $9.43M | 0.05% | +489+0.5% | Added |
| Beaconlight Capital, LLC | 90,457 | $9.13M | 4.62% | −10,335−10.3% | Reduced |
| Two Sigma Advisers, LP | 85,777 | $8.65M | 0.02% | −69,280−44.7% | Reduced |
| American International Group, Inc. | 85,691 | $8.64M | 0.05% | −2,642−3.0% | Reduced |
| Citigroup Inc | 84,860 | $8.56M | 0.01% | +12,198+16.8% | Added |
| Frontier Capital Management Co LLC | 83,900 | $8.46M | 0.07% | −53,994−39.2% | Reduced |
| Natixis | 82,831 | $8.36M | 0.03% | −129,071−60.9% | Reduced |
| California State Teachers Retirement System | 82,416 | $8.31M | 0.01% | −3,268−3.8% | Reduced |
| Pacer Advisors, Inc. | 82,194 | $8.29M | 0.11% | +19,194+30.5% | Added |
| Erste Asset Management GmbH | 80,000 | $8.22M | 0.16% | +16,000+25.0% | Added |
| Ameriprise Financial Inc | 80,640 | $8.14M | 0.00% | −6,415−7.4% | Reduced |
| Mirabella Financial Services LLP | 77,666 | $7.83M | 1.03% | +77,666 | New |
| Alliancebernstein L.P. | 77,448 | $7.81M | 0.00% | −85,671−52.5% | Reduced |
| Public Employees Retirement System of Ohio | 72,773 | $7.34M | 0.03% | +44,375+156.3% | Added |
| Federated Hermes, Inc. | 72,715 | $7.34M | 0.01% | +231+0.3% | Added |
| Courant Investment Management LLC | 72,000 | $7.26M | 6.13% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 71,347 | $7.20M | 0.03% | −7,106−9.1% | Reduced |
| PEAK6 Investments LLC | 69,507 | $7.01M | 0.14% | +51,229+280.3% | Added |
| O'Shaughnessy Asset Management, LLC | 67,974 | $6.87M | 0.14% | +56,870+512.2% | Added |
| Hennessy Advisors Inc | 67,000 | $6.76M | 0.40% | +6,000+9.8% | Added |
| New York State Teachers Retirement System | 64,978 | $6.56M | 0.01% | +2,763+4.4% | Added |
| Avalon Investment & Advisory | 63,949 | $6.45M | 0.15% | +2,092+3.4% | Added |
| Mackenzie Financial Corp | 78,782 | $6.34M | 0.01% | −72,243−47.8% | Reduced |
| Brooktree Capital Management | 61,574 | $6.21M | 3.96% | +1,162+1.9% | Added |
| UBS Group AG | 61,488 | $6.20M | 0.00% | −38,359−38.4% | Reduced |
| GAM Holding AG | 60,850 | $6.14M | 0.29% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 56,801 | $5.73M | 0.01% | −531−0.9% | Reduced |
| FWL Investment Management, LLC | 55,674 | $5.62M | 3.53% | +10,319+22.8% | Added |
| Hudson Bay Capital Management LP | 50,000 | $5.04M | 0.07% | +50,000 | New |
| Nordea Investment Management AB | 48,847 | $5.00M | 0.01% | 00.0% | Unchanged |
| Basswood Capital Management, L.L.C. | 49,170 | $4.96M | 0.20% | +49,170 | New |