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 |
|---|---|---|---|---|---|
| Muhlenkamp & Co Inc | 124,920 | $12.6M | 4.84% | −215−0.2% | Reduced |
| Thompson Investment Management, Inc. | 125,129 | $12.6M | 1.88% | +955+0.8% | Added |
| UBS Asset Management Americas Inc | 127,361 | $12.8M | 0.01% | +2,356+1.9% | Added |
| Kingdon Capital Management, L.L.C. | 130,000 | $13.1M | 2.30% | −5,000−3.7% | Reduced |
| Rhumbline Advisers | 131,169 | $13.2M | 0.02% | −1,729−1.3% | Reduced |
| Pacifica Capital Investments, LLC | 136,790 | $13.8M | 4.46% | +11,570+9.2% | Added |
| Russell Investments Group, Ltd. | 140,049 | $14.1M | 0.02% | +18,077+14.8% | Added |
| Retirement Systems of Alabama | 141,924 | $14.3M | 0.05% | −355−0.2% | Reduced |
| DnB Asset Management AS | 143,720 | $14.5M | 0.09% | +22,158+18.2% | Added |
| Easterly Investment Partners LLC | 152,225 | $15.4M | 1.04% | +152,225 | New |
| Citadel Advisors LLC | 154,710 | $15.6M | 0.02% | −199,887−56.4% | Reduced |
| Nomura Holdings Inc | 151,658 | $15.8M | 0.12% | −94,381−38.4% | Reduced |
| Putnam Investments LLC | 163,386 | $16.5M | 0.03% | −14,930−8.4% | Reduced |
| New York State Common Retirement Fund | 163,956 | $16.5M | 0.02% | +6,345+4.0% | Added |
| Deutsche Bank AG | 172,550 | $17.4M | 0.01% | −67,673−28.2% | Reduced |
| Alyeska Investment Group, L.P. | 194,888 | $19.7M | 0.24% | +25,229+14.9% | Added |
| Bank of America Corp | 210,845 | $21.3M | 0.00% | +20,063+10.5% | Added |
| First Trust Advisors LP | 211,208 | $21.3M | 0.02% | +67,804+47.3% | Added |
| Invesco Ltd. | 231,768 | $23.4M | 0.01% | −20,505−8.1% | Reduced |
| Chicago Capital, LLC | 242,502 | $24.5M | 0.93% | −19,235−7.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 245,700 | $24.8M | 0.12% | +15,500+6.7% | Added |
| Principal Financial Group Inc | 269,126 | $27.2M | 0.02% | −294,250−52.2% | Reduced |
| Goldman Sachs Group Inc | 292,977 | $29.6M | 0.01% | −1,179,973−80.1% | Reduced |
| Wells Fargo & Company | 300,235 | $30.3M | 0.01% | +43,775+17.1% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 309,000 | $31.2M | 0.74% | −16,000−4.9% | Reduced |
| Neuberger Berman Group LLC | 323,977 | $31.9M | 0.03% | +323,977 | New |
| Check Capital Management Inc | 317,057 | $32.0M | 2.74% | −1,210−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 327,582 | $33.0M | 0.07% | −11,195−3.3% | Reduced |
| Ninety One UK Ltd | 336,781 | $34.0M | 0.09% | −12,503−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 340,099 | $34.3M | 0.01% | −493−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 343,249 | $34.6M | 0.04% | −446,429−56.5% | Reduced |
| Kize Capital LP | 363,223 | $36.6M | 10.80% | −33,169−8.4% | Reduced |
| AQR Capital Management LLC | 366,557 | $37.0M | 0.07% | +120,500+49.0% | Added |
| LSV Asset Management | 406,200 | $41.0M | 0.07% | +10,600+2.7% | Added |
| D. E. Shaw & Co., Inc. | 434,371 | $43.8M | 0.06% | −25,251−5.5% | Reduced |
| Morgan Stanley | 437,892 | $44.2M | 0.01% | −118,795−21.3% | Reduced |
| Northern Trust Corp | 442,059 | $44.6M | 0.01% | −413,714−48.3% | Reduced |
| Nuveen Asset Management, LLC | 442,727 | $44.7M | 0.01% | +2,630+0.6% | Added |
| Point72 Asset Management, L.P. | 461,329 | $46.5M | 0.22% | +243,428+111.7% | Added |
| Parametric Portfolio Associates LLC | 504,337 | $50.9M | 0.03% | −332,863−39.8% | Reduced |
| Norges Bank | 508,440 | $51.3M | 0.01% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 538,618 | $54.3M | 0.13% | −221,834−29.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 587,545 | $59.3M | 0.60% | +14,309+2.5% | Added |
| Bank of New York Mellon Corp | 600,740 | $60.6M | 0.01% | +20,242+3.5% | Added |
| Allianz Asset Management GmbH | 667,469 | $67.3M | 0.06% | +580,557+668.0% | Added |
| Redwood Capital Management, LLC | 674,276 | $68.0M | 5.22% | −1,132,092−62.7% | Reduced |
| Arctis Global LLC | 746,241 | $75.3M | 23.74% | −69,381−8.5% | Reduced |
| Geode Capital Management, LLC | 759,300 | $76.6M | 0.01% | +93,389+14.0% | Added |
| Artemis Investment Management LLP | 814,507 | $82.1M | 0.65% | −47,415−5.5% | Reduced |
| Dimensional Fund Advisors LP | 878,216 | $88.6M | 0.03% | +302,504+52.5% | Added |
| Turtle Creek Asset Management Inc. | 1,018,089 | $102.7M | 3.92% | +96,370+10.5% | Added |
| Thrivent Financial for Lutherans | 1,050,341 | $106.0M | 0.22% | +88,109+9.2% | Added |
| State Street Corp | 1,293,846 | $130.5M | 0.01% | +9,788+0.8% | Added |
| Southpoint Capital Advisors LP | 1,325,000 | $133.7M | 2.85% | −175,000−11.7% | Reduced |
| Lyrical Asset Management LP | 1,689,288 | $170.4M | 2.19% | −37,779−2.2% | Reduced |
| Franklin Resources Inc | 3,395,532 | $342.6M | 0.13% | +1,874,671+123.3% | Added |
| Palestra Capital Management LLC | 3,514,505 | $354.6M | 7.66% | +146,190+4.3% | Added |
| Vanguard Group Inc | 4,441,158 | $448.1M | 0.01% | −1,3880.0% | Reduced |
| BlackRock Inc. | 4,456,034 | $449.6M | 0.01% | −67,393−1.5% | Reduced |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −176,161−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −101,924−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −73,854−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −36,760−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −31,646−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −27,807−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −25,177−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,711−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −22,027−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,015−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −15,752−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −15,045−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,832−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,759−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,608−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −10,069−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −9,199−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,311−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,228−100.0% | Sold out |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,783−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,691−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −4,140−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −3,789−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −3,148−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,922−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,696−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |