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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 16,000 | $1.61M | 0.51% | +16,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 16,173 | $1.63M | 0.02% | −3,495−17.8% | Reduced |
| Venture Visionary Partners LLC | 16,407 | $1.66M | 0.12% | +4,020+32.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,438 | $1.66M | 0.02% | −127−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 16,626 | $1.68M | 0.02% | −321−1.9% | Reduced |
| Natixis Investment Managers International | 17,125 | $1.73M | 0.10% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 17,287 | $1.74M | 0.43% | +35+0.2% | Added |
| The PNC Financial Services Group, Inc. | 17,467 | $1.76M | 0.00% | +353+2.1% | Added |
| Hourglass Capital, LLC | 17,780 | $1.79M | 0.49% | +240+1.4% | Added |
| Treasurer of the State of North Carolina | 17,921 | $1.81M | 0.01% | +609+3.5% | Added |
| Donoghue Forlines LLC | 19,233 | $1.94M | 0.38% | +19,233 | New |
| Voya Investment Management LLC | 19,587 | $1.98M | 0.00% | −398−2.0% | Reduced |
| Truist Financial Corp | 19,980 | $2.02M | 0.00% | −2,639−11.7% | Reduced |
| Highland Capital Management, LLC | 20,082 | $2.03M | 0.12% | −218−1.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,293 | $2.05M | 0.00% | +4,764+30.7% | Added |
| Mork Capital Management, LLC | 20,400 | $2.06M | 1.75% | −4,900−19.4% | Reduced |
| Interval Partners, LP | 20,741 | $2.09M | 0.12% | +20,741 | New |
| Vident Investment Advisory, LLC | 20,869 | $2.11M | 0.06% | −6,214−22.9% | Reduced |
| Alaska Permanent Fund Corp | 21,000 | $2.12M | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 21,689 | $2.19M | 0.00% | +894+4.3% | Added |
| Canada Pension Plan Investment Board | 22,419 | $2.26M | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 22,589 | $2.28M | 0.01% | +22,589 | New |
| Comerica Bank | 23,462 | $2.29M | 0.01% | −4,674−16.6% | Reduced |
| Mangrove Partners | 22,888 | $2.31M | 0.25% | +22,888 | New |
| Tudor Investment Corp Et Al | 23,550 | $2.38M | 0.05% | +21,518+1,059.0% | Added |
| MetLife Investment Management | 23,903 | $2.41M | 0.02% | −943−3.8% | Reduced |
| Wolverine Trading, LLC | 23,812 | $2.45M | 0.05% | +23,812 | New |
| Bokf, NA | 25,272 | $2.55M | 0.04% | +25,272 | New |
| Wellington Management Group LLP | 25,727 | $2.60M | 0.00% | −23,247−47.5% | Reduced |
| Virginia Retirement Systems Et Al | 26,700 | $2.69M | 0.03% | −500−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,752 | $2.72M | 0.04% | −4,316−13.9% | Reduced |
| Stifel Financial Corp | 27,504 | $2.77M | 0.00% | +557+2.1% | Added |
| Hancock Whitney Corp | 27,752 | $2.80M | 0.10% | +425+1.6% | Added |
| Two Sigma Investments, LP | 28,154 | $2.84M | 0.01% | −175,780−86.2% | Reduced |
| Cubist Systematic Strategies, LLC | 28,902 | $2.92M | 0.04% | +4,989+20.9% | Added |
| State of New Jersey Common Pension Fund D | 29,417 | $2.97M | 0.01% | +937+3.3% | Added |
| swisspartners Ltd. | 29,850 | $3.01M | 2.33% | +6,000+25.2% | Added |
| Hosking Partners LLP | 30,181 | $3.04M | 0.08% | −3,177−9.5% | Reduced |
| Great West Life Assurance Co | 30,738 | $3.12M | 0.01% | +4,952+19.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,526 | $3.18M | 0.01% | +6,939+28.2% | Added |
| Royal Bank of Canada | 31,626 | $3.19M | 0.00% | −105,248−76.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 36,350 | $3.67M | 0.01% | −24,200−40.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,761 | $3.71M | 0.02% | −157,731−81.1% | Reduced |
| Texas Permanent School Fund | 36,806 | $3.71M | 0.05% | −250−0.7% | Reduced |
| Winton Group Ltd | 37,313 | $3.77M | 0.21% | +14,379+62.7% | Added |
| Raymond James & Associates | 37,368 | $3.77M | 0.00% | +26,292+237.4% | Added |
| Ancora Advisors, LLC | 38,165 | $3.85M | 0.10% | −19,774−34.1% | Reduced |
| Algebris (UK) Ltd | 40,140 | $4.05M | 2.37% | +40,140 | New |
| VisionPoint Advisory Group, LLC | 45,396 | $4.17M | 1.86% | +19,581+75.9% | Added |
| FMR LLC | 41,937 | $4.23M | 0.00% | −652−1.5% | Reduced |
| Roubaix Capital, LLC | 42,614 | $4.30M | 2.82% | +42,614 | New |
| Amalgamated Bank | 42,961 | $4.33M | 0.04% | −3,659−7.8% | Reduced |
| Barclays PLC | 43,593 | $4.40M | 0.00% | −23,368−34.9% | Reduced |
| Mutual of America Capital Management LLC | 43,870 | $4.43M | 0.04% | −1,195−2.7% | Reduced |
| Natixis Advisors, L.P. | 44,150 | $4.45M | 0.02% | −227−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 57,213 | $4.60M | 0.00% | +2,851+5.2% | Added |
| Credit Suisse AG | 47,746 | $4.82M | 0.00% | −9,884−17.2% | Reduced |
| BIT Capital GmbH | 48,407 | $4.88M | 0.28% | +48,407 | New |
| Voloridge Investment Management, LLC | 49,121 | $4.96M | 0.03% | −61,828−55.7% | Reduced |
| Basswood Capital Management, L.L.C. | 49,170 | $4.96M | 0.20% | +49,170 | New |
| Nordea Investment Management AB | 48,847 | $5.00M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 50,000 | $5.04M | 0.07% | +50,000 | New |
| FWL Investment Management, LLC | 55,674 | $5.62M | 3.53% | +10,319+22.8% | Added |
| State Board of Administration of Florida Retirement System | 56,801 | $5.73M | 0.01% | −531−0.9% | Reduced |
| GAM Holding AG | 60,850 | $6.14M | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 61,488 | $6.20M | 0.00% | −38,359−38.4% | Reduced |
| Brooktree Capital Management | 61,574 | $6.21M | 3.96% | +1,162+1.9% | Added |
| Mackenzie Financial Corp | 78,782 | $6.34M | 0.01% | −72,243−47.8% | Reduced |
| Avalon Investment & Advisory | 63,949 | $6.45M | 0.15% | +2,092+3.4% | Added |
| New York State Teachers Retirement System | 64,978 | $6.56M | 0.01% | +2,763+4.4% | Added |
| Hennessy Advisors Inc | 67,000 | $6.76M | 0.40% | +6,000+9.8% | Added |
| O'Shaughnessy Asset Management, LLC | 67,974 | $6.87M | 0.14% | +56,870+512.2% | Added |
| PEAK6 Investments LLC | 69,507 | $7.01M | 0.14% | +51,229+280.3% | Added |
| State of Tennessee, Treasury Department | 71,347 | $7.20M | 0.03% | −7,106−9.1% | Reduced |
| Courant Investment Management LLC | 72,000 | $7.26M | 6.13% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 72,715 | $7.34M | 0.01% | +231+0.3% | Added |
| Public Employees Retirement System of Ohio | 72,773 | $7.34M | 0.03% | +44,375+156.3% | Added |
| Alliancebernstein L.P. | 77,448 | $7.81M | 0.00% | −85,671−52.5% | Reduced |
| Mirabella Financial Services LLP | 77,666 | $7.83M | 1.03% | +77,666 | New |
| Ameriprise Financial Inc | 80,640 | $8.14M | 0.00% | −6,415−7.4% | Reduced |
| Erste Asset Management GmbH | 80,000 | $8.22M | 0.16% | +16,000+25.0% | Added |
| Pacer Advisors, Inc. | 82,194 | $8.29M | 0.11% | +19,194+30.5% | Added |
| California State Teachers Retirement System | 82,416 | $8.31M | 0.01% | −3,268−3.8% | Reduced |
| Natixis | 82,831 | $8.36M | 0.03% | −129,071−60.9% | Reduced |
| Frontier Capital Management Co LLC | 83,900 | $8.46M | 0.07% | −53,994−39.2% | Reduced |
| Citigroup Inc | 84,860 | $8.56M | 0.01% | +12,198+16.8% | Added |
| American International Group, Inc. | 85,691 | $8.64M | 0.05% | −2,642−3.0% | Reduced |
| Two Sigma Advisers, LP | 85,777 | $8.65M | 0.02% | −69,280−44.7% | Reduced |
| Beaconlight Capital, LLC | 90,457 | $9.13M | 4.62% | −10,335−10.3% | Reduced |
| Storebrand Asset Management AS | 93,497 | $9.43M | 0.05% | +489+0.5% | Added |
| BNP Paribas Arbitrage, SA | 96,353 | $9.72M | 0.02% | −4,576−4.5% | Reduced |
| Legal & General Group Plc | 100,535 | $10.1M | 0.00% | +7,193+7.7% | Added |
| Swiss National Bank | 104,323 | $10.5M | 0.01% | +300+0.3% | Added |
| Brandywine Global Investment Management, LLC | 104,635 | $10.6M | 0.08% | −8,709−7.7% | Reduced |
| American Century Companies Inc | 105,096 | $10.6M | 0.01% | +14,140+15.5% | Added |
| Acadian Asset Management LLC | 106,943 | $10.8M | 0.04% | +2,614+2.5% | Added |
| Schroder Investment Management Group | 107,573 | $10.9M | 0.02% | +4,075+3.9% | Added |
| JPMorgan Chase & Co | 113,445 | $11.4M | 0.00% | −20,290−15.2% | Reduced |
| California Public Employees Retirement System | 114,520 | $11.6M | 0.01% | +2,776+2.5% | Added |
| Penn Capital Management Co Inc | 120,597 | $12.2M | 1.23% | +28,628+31.1% | Added |