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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.

Other share classesBFH.PABFH.PB

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.

Institutional holdersQ3 2021: 359 institutions
Q1 2021: 384 institutionsQ2 2021: 388 institutionsQ3 2021: 359 institutionsQ4 2021: 347 institutionsQ1 2022: 307 institutionsQ2 2022: 288 institutionsQ3 2022: 266 institutionsQ4 2022: 269 institutionsQ1 2023: 257 institutionsQ2 2023: 255 institutionsQ3 2023: 263 institutionsQ4 2023: 271 institutionsQ1 2024: 278 institutionsQ2 2024: 289 institutionsQ3 2024: 328 institutionsQ4 2024: 329 institutionsQ1 2025: 324 institutionsQ2 2025: 339 institutionsQ3 2025: 345 institutionsQ4 2025: 375 institutionsQ1 2026: 389 institutionsQ2 2026: 420 institutions
Value heldQ3 2021: $4.57B
Q1 2021: $5.27BQ2 2021: $4.98BQ3 2021: $4.57BQ4 2021: $3.03BQ1 2022: $2.57BQ2 2022: $1.79BQ3 2022: $1.54BQ4 2022: $1.95BQ1 2023: $1.54BQ2 2023: $1.59BQ3 2023: $1.76BQ4 2023: $1.66BQ1 2024: $1.93BQ2 2024: $2.37BQ3 2024: $2.44BQ4 2024: $3.00BQ1 2025: $2.47BQ2 2025: $2.77BQ3 2025: $2.72BQ4 2025: $3.47BQ1 2026: $3.24BQ2 2026: $4.30B
Institutions holding BFH and their total value by quarter
QuarterHoldersValue
Q2 2026420$4.30B
Q1 2026389$3.24B
Q4 2025375$3.47B
Q3 2025345$2.72B
Q2 2025339$2.77B
Q1 2025324$2.47B
Q4 2024329$3.00B
Q3 2024328$2.44B
Q2 2024289$2.37B
Q1 2024278$1.93B
Q4 2023271$1.66B
Q3 2023263$1.76B
Q2 2023255$1.59B
Q1 2023257$1.54B
Q4 2022269$1.95B
Q3 2022266$1.54B
Q2 2022288$1.79B
Q1 2022307$2.57B
Q4 2021347$3.03B
Q3 2021359$4.57B
Q2 2021388$4.98B
Q1 2021384$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.

Institutions holding BFH in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.7,704$781.0K0.00%+428+5.9%Added
State of Alaska, Department of Revenue7,640$770.0K0.01%−82−1.1%Reduced
Teachers Retirement System of the State of Kentucky7,528$759.0K0.01%00.0%Unchanged
Connacht Asset Management LP7,321$739.0K0.85%−3,931−34.9%Reduced
Teacher Retirement System of Texas7,295$736.0K0.00%+1,347+22.6%Added
Creative Planning7,118$718.0K0.00%−2,320−24.6%Reduced
Jane Street Group, LLC6,973$704.0K0.00%−18,672−72.8%Reduced
Robeco Institutional Asset Management B.V.6,934$700.0K0.00%−155,283−95.7%Reduced
Traynor Capital Management, Inc.6,751$681.0K0.09%−707−9.5%Reduced
Oppenheimer Asset Management Inc.6,604$666.0K0.01%+1,544+30.5%Added
Occudo Quantitative Strategies LP6,519$658.0K0.08%+1,812+38.5%Added
Public Employees Retirement Association of Colorado6,354$641.0K0.00%00.0%Unchanged
Clear Harbor Asset Management, LLC6,239$629.0K0.07%00.0%Unchanged
State of Wisconsin Investment Board6,235$629.0K0.00%+292+4.9%Added
Boston Private Wealth LLC5,926$598.0K0.01%+998+20.3%Added
Court Place Advisors, LLC5,917$597.0K0.18%−180−3.0%Reduced
Poehling Capital Management, LLC5,844$590.0K0.20%−1,875−24.3%Reduced
Panagora Asset Management Inc5,664$571.0K0.00%−71,418−92.7%Reduced
Xponance, Inc.5,636$569.0K0.01%−184−3.2%Reduced
Compagnie Lombard Odier SCmA5,469$552.0K0.01%00.0%Unchanged
Symmetry Partners, LLC5,295$544.0K0.04%+20+0.4%Added
Bessemer Group Inc5,349$540.0K0.00%+90+1.7%Added
Millennium Management LLC4,981$503.0K0.00%−24,414−83.1%Reduced
Waldron Private Wealth LLC4,870$491.0K0.03%00.0%Unchanged
Great Lakes Advisors, LLC4,771$481.0K0.01%−28−0.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,770$481.0K0.00%+222+4.9%Added
Janus Henderson Group PLC4,768$481.0K0.00%+4,768New
Commonwealth Equity Services, LLC4,714$475.0K0.00%−298−5.9%Reduced
Wedge Capital Management L L P4,561$460.0K0.01%+981+27.4%Added
Pearl River Capital, LLC4,475$451.0K0.12%−1,555−25.8%Reduced
Securian Asset Management, Inc4,462$450.0K0.01%−108−2.4%Reduced
Ritholtz Wealth Management4,454$449.0K0.03%+248+5.9%Added
Crossmark Global Holdings, Inc.4,269$431.0K0.01%−70−1.6%Reduced
Envestnet Asset Management Inc4,209$425.0K0.00%+991+30.8%Added
Inverness Counsel LLC4,137$417.0K0.02%+1,955+89.6%Added
Schonfeld Strategic Advisors LLC4,100$414.0K0.00%+4,100New
Advisors Asset Management, Inc.4,035$407.0K0.01%−850−17.4%Reduced
Lido Advisors, LLC3,920$395.0K0.01%+13+0.3%Added
Meeder Asset Management Inc3,872$392.0K0.02%−21−0.5%Reduced
World Asset Management Inc3,784$382.0K0.04%−161−4.1%Reduced
Deseret Mutual Benefit Administrators3,743$378.0K0.07%+2,373+173.2%Added
LPL Financial LLC3,708$374.0K0.00%+183+5.2%Added
Maryland State Retirement & Pension System3,587$367.0K0.01%00.0%Unchanged
ProShare Advisors LLC3,462$349.0K0.00%−315−8.3%Reduced
Cutler Group LP3,455$348.0K0.03%00.0%Unchanged
Gsa Capital Partners LLP3,437$347.0K0.04%+3,437New
Trexquant Investment LP3,364$339.0K0.03%−16,061−82.7%Reduced
Sterneck Capital Management, LLC3,250$328.0K0.21%00.0%Unchanged
Shell Asset Management Co3,136$316.0K0.01%+601+23.7%Added
Mid Atlantic Financial Management Inc3,051$308.0K0.02%+570+23.0%Added
FORA Capital, LLC2,962$299.0K0.08%+2,962New
Frontier Wealth Management LLC2,930$296.0K0.02%−74−2.5%Reduced
Burney Co2,916$294.0K0.01%−166−5.4%Reduced
Greenleaf Trust2,903$293.0K0.00%00.0%Unchanged
Pictet Asset Management SA2,900$293.0K0.00%+2,900New
Shelton Capital Management2,799$282.0K0.01%00.0%Unchanged
Advisors Preferred, LLC2,664$278.0K0.04%−7,084−72.7%Reduced
Whittier Trust Co2,659$268.0K0.00%00.0%Unchanged
M&T Bank Corp2,622$266.0K0.00%+96+3.8%Added
Utah Retirement Systems2,600$262.0K0.00%+100+4.0%Added
Mercer Global Advisors Inc2,559$258.0K0.00%+48+1.9%Added
Cetera Investment Advisers2,551$257.0K0.00%+482+23.3%Added
Quadrature Capital Ltd2,537$256.0K0.01%−9,047−78.1%Reduced
JBF Capital, Inc.2,400$242.0K0.05%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,395$241.0K0.00%−723−23.2%Reduced
Commerce Bank2,308$233.0K0.00%−150−6.1%Reduced
Fox Run Management, L.L.C.2,276$230.0K0.14%+2,276New
Dorsey & Whitney Trust CO LLC2,224$224.0K0.02%00.0%Unchanged
Wade G W & Inc2,224$224.0K0.01%+66+3.1%Added
Sigma Planning Corp2,218$224.0K0.01%+213+10.6%Added
Profund Advisors LLC2,214$223.0K0.01%−565−20.3%Reduced
Intersect Capital LLC2,097$212.0K0.04%−3−0.1%Reduced
Livforsakringsbolaget Skandia, Omsesidigt2,002$202.0K0.01%00.0%Unchanged
C M Bidwell & Associates Ltd1,925$194.0K0.13%−753−28.1%Reduced
Tower Research Capital LLC (TRC)1,715$173.0K0.00%−13,297−88.6%Reduced
First Mercantile Trust Co1,695$171.0K0.02%−113−6.3%Reduced
Macquarie Group Ltd1,395$141.0K0.00%−69,815−98.0%Reduced
AGF Investments LLC1,398$141.0K0.01%−2,812−66.8%Reduced
Financial Management Professionals, Inc.1,233$124.0K0.03%+2+0.2%Added
SG Americas Securities, LLC1,157$117.0K0.00%−1,987−63.2%Reduced
Captrust Financial Advisors1,155$117.0K0.00%+10+0.9%Added
Eaton Vance Management2,921$115.0K0.00%+50+1.7%Added
FIL Ltd1,136$115.0K0.00%−850−42.8%Reduced
FourThought Financial, LLC1,132$114.0K0.02%+1,099+3,330.3%Added
Altshuler Shaham Ltd1,101$112.0K0.00%+258+30.6%Added
Eagle Bay Advisors LLC1,071$107.0K0.06%+475+79.7%Added
Toth Financial Advisory Corp885$89.0K0.01%−15−1.7%Reduced
Eukles Asset Management876$88.0K0.05%−464−34.6%Reduced
Fifth Third Bancorp824$83.0K0.00%+9+1.1%Added
Harbor Investment Advisory, LLC787$79.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC711$72.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.688$69.4K0.03%00.0%Unchanged
State of Wyoming682$69.0K0.04%+682New
AdvisorNet Financial, Inc671$68.0K0.00%+600+845.1%Added
KBC Group NV667$67.0K0.00%00.0%Unchanged
Jacobi Capital Management LLC639$64.0K0.01%00.0%Unchanged
Berman Capital Advisors, LLC608$60.0K0.01%+316+108.2%Added
Lake Point Wealth Management565$57.0K0.03%00.0%Unchanged
Rockefeller Capital Management L.P.552$55.0K0.00%−139−20.1%Reduced
Ci Investments Inc.418$42.0K0.00%+29+7.5%Added