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, Q4 2021
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 347
- −7 vs. Q3 2021
- Shares held
- 45.8M
- +514.6K (+1.1%) vs. Q3 2021
- Total value
- $3.03B
- −$1.53B (−33.6%) vs. Q3 2021
- New holders
- 65
- 121 more added
- Sold out
- 72
- 101 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,558,511 | $303.5M | 0.01% | +102,477+2.3% | Added |
| Vanguard Group Inc | 4,387,341 | $292.1M | 0.01% | −53,817−1.2% | Reduced |
| Franklin Resources Inc | 3,561,729 | $237.1M | 0.09% | +166,197+4.9% | Added |
| Southpoint Capital Advisors LP | 2,450,000 | $163.1M | 3.13% | +1,125,000+84.9% | Added |
| Turtle Creek Asset Management Inc. | 1,830,788 | $121.9M | 4.04% | +812,699+79.8% | Added |
| Lyrical Asset Management LP | 1,767,964 | $117.7M | 1.58% | +78,676+4.7% | Added |
| State Street Corp | 1,314,199 | $87.5M | 0.00% | +20,353+1.6% | Added |
| Thrivent Financial for Lutherans | 1,272,054 | $84.7M | 0.16% | +221,713+21.1% | Added |
| Dimensional Fund Advisors LP | 924,015 | $61.5M | 0.02% | +45,799+5.2% | Added |
| Redwood Capital Management, LLC | 895,478 | $59.6M | 4.90% | +221,202+32.8% | Added |
| Goldman Sachs Group Inc | 867,943 | $57.8M | 0.01% | +574,966+196.2% | Added |
| Geode Capital Management, LLC | 803,676 | $53.5M | 0.01% | +44,376+5.8% | Added |
| Arctis Global LLC | 763,547 | $50.8M | 19.86% | +17,306+2.3% | Added |
| Bank of New York Mellon Corp | 621,776 | $41.4M | 0.01% | +21,036+3.5% | Added |
| Allianz Asset Management GmbH | 609,405 | $40.6M | 0.03% | −58,064−8.7% | Reduced |
| Bank of Nova Scotia | 599,000 | $39.9M | 0.06% | +599,000 | New |
| Artemis Investment Management LLP | 574,546 | $38.2M | 0.28% | −239,961−29.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 573,625 | $38.2M | 0.39% | −13,920−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 546,136 | $36.4M | 0.08% | +7,518+1.4% | Added |
| Parametric Portfolio Associates LLC | 524,064 | $34.9M | 0.02% | +19,727+3.9% | Added |
| Morgan Stanley | 504,606 | $33.6M | 0.00% | +66,714+15.2% | Added |
| Northern Trust Corp | 436,232 | $29.0M | 0.00% | −5,827−1.3% | Reduced |
| LSV Asset Management | 410,000 | $27.3M | 0.05% | +3,800+0.9% | Added |
| Kize Capital LP | 390,594 | $26.0M | 7.64% | +27,371+7.5% | Added |
| Norges Bank | 380,473 | $25.3M | 0.01% | −127,967−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 358,880 | $23.9M | 0.01% | +18,781+5.5% | Added |
| First Trust Advisors LP | 339,001 | $22.6M | 0.02% | +127,793+60.5% | Added |
| Nuveen Asset Management, LLC | 328,110 | $21.8M | 0.01% | −114,617−25.9% | Reduced |
| Check Capital Management Inc | 321,686 | $21.4M | 1.68% | +4,629+1.5% | Added |
| Neuberger Berman Group LLC | 326,687 | $21.2M | 0.02% | +2,710+0.8% | Added |
| Ensign Peak Advisors, Inc | 310,332 | $20.7M | 0.04% | −17,250−5.3% | Reduced |
| Bank of America Corp | 304,216 | $20.3M | 0.00% | +93,371+44.3% | Added |
| Basswood Capital Management, L.L.C. | 283,136 | $18.8M | 0.86% | +233,966+475.8% | Added |
| Point72 Asset Management, L.P. | 280,710 | $18.7M | 0.08% | −180,619−39.2% | Reduced |
| AQR Capital Management LLC | 274,047 | $18.2M | 0.03% | −92,510−25.2% | Reduced |
| HSBC Holdings PLC | 265,504 | $17.8M | 0.02% | +265,504 | New |
| Principal Financial Group Inc | 251,733 | $16.8M | 0.01% | −17,393−6.5% | Reduced |
| Chicago Capital, LLC | 241,177 | $16.1M | 0.60% | −1,325−0.5% | Reduced |
| Natixis | 236,000 | $15.7M | 0.05% | +153,169+184.9% | Added |
| CIBC World Markets Corp | 236,000 | $15.7M | 0.08% | +236,000 | New |
| D. E. Shaw & Co., Inc. | 212,667 | $14.2M | 0.02% | −221,704−51.0% | Reduced |
| Public Sector Pension Investment Board | 211,000 | $14.0M | 0.08% | +211,000 | New |
| Invesco Ltd. | 206,907 | $13.8M | 0.00% | −24,861−10.7% | Reduced |
| DnB Asset Management AS | 188,254 | $12.5M | 0.07% | +44,534+31.0% | Added |
| Easterly Investment Partners LLC | 178,275 | $11.9M | 0.87% | +26,050+17.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,100 | $11.7M | 0.06% | −69,600−28.3% | Reduced |
| Penn Capital Management Co Inc | 122,216 | $11.4M | 1.14% | +1,619+1.3% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 165,117 | $11.0M | 0.28% | −143,883−46.6% | Reduced |
| New York State Common Retirement Fund | 165,030 | $11.0M | 0.01% | +1,074+0.7% | Added |
| Loomis Sayles & Co L P | 157,323 | $10.5M | 0.01% | +157,126+79,759.4% | Added |
| Retirement Systems of Alabama | 155,192 | $10.3M | 0.04% | +13,268+9.3% | Added |
| Wells Fargo & Company | 149,958 | $9.98M | 0.00% | −150,277−50.1% | Reduced |
| Mangrove Partners | 146,816 | $9.77M | 0.72% | +123,928+541.5% | Added |
| Barclays PLC | 143,979 | $9.59M | 0.01% | +100,386+230.3% | Added |
| Pacer Advisors, Inc. | 142,118 | $9.46M | 0.10% | +59,924+72.9% | Added |
| FMR LLC | 141,685 | $9.43M | 0.00% | +99,748+237.9% | Added |
| American Century Companies Inc | 141,170 | $9.40M | 0.01% | +36,074+34.3% | Added |
| Thompson Investment Management, Inc. | 140,290 | $9.34M | 1.32% | +15,161+12.1% | Added |
| Pacifica Capital Investments, LLC | 136,720 | $9.10M | 2.80% | −70−0.1% | Reduced |
| Rhumbline Advisers | 134,355 | $8.94M | 0.01% | +3,186+2.4% | Added |
| Cubist Systematic Strategies, LLC | 134,346 | $8.94M | 0.09% | +105,444+364.8% | Added |
| Brandywine Global Investment Management, LLC | 129,648 | $8.63M | 0.06% | +25,013+23.9% | Added |
| UBS Asset Management Americas Inc | 129,189 | $8.60M | 0.00% | +1,828+1.4% | Added |
| Putnam Investments LLC | 126,803 | $8.44M | 0.01% | −36,583−22.4% | Reduced |
| Muhlenkamp & Co Inc | 124,816 | $8.31M | 2.90% | −104−0.1% | Reduced |
| Storebrand Asset Management AS | 124,438 | $8.28M | 0.04% | +30,941+33.1% | Added |
| JPMorgan Chase & Co | 123,110 | $8.19M | 0.00% | +9,665+8.5% | Added |
| Deutsche Bank AG | 118,517 | $7.89M | 0.00% | −54,033−31.3% | Reduced |
| Alyeska Investment Group, L.P. | 116,808 | $7.78M | 0.09% | −78,080−40.1% | Reduced |
| California Public Employees Retirement System | 111,830 | $7.45M | 0.00% | −2,690−2.3% | Reduced |
| Russell Investments Group, Ltd. | 111,560 | $7.43M | 0.01% | −28,489−20.3% | Reduced |
| Acadian Asset Management LLC | 111,422 | $7.42M | 0.03% | +4,479+4.2% | Added |
| Assetmark, Inc | 105,038 | $6.99M | 0.03% | +105,038 | New |
| Swiss National Bank | 104,123 | $6.93M | 0.00% | −200−0.2% | Reduced |
| Squarepoint Ops LLC | 103,051 | $6.86M | 0.03% | +91,258+773.8% | Added |
| Legal & General Group Plc | 102,127 | $6.80M | 0.00% | +1,592+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 100,089 | $6.66M | 0.04% | +100,089 | New |
| Citigroup Inc | 98,686 | $6.57M | 0.01% | +13,826+16.3% | Added |
| Schroder Investment Management Group | 91,919 | $6.12M | 0.01% | −15,654−14.6% | Reduced |
| Castleview Partners, LLC | 398,820 | $5.99M | 0.05% | +398,820 | New |
| American International Group, Inc. | 84,192 | $5.61M | 0.03% | −1,499−1.7% | Reduced |
| Eagle Asset Management Inc | 82,296 | $5.51M | 0.02% | +59,707+264.3% | Added |
| Frontier Capital Management Co LLC | 82,738 | $5.51M | 0.04% | −1,162−1.4% | Reduced |
| UBS Group AG | 79,522 | $5.29M | 0.00% | +18,034+29.3% | Added |
| Allspring Global Investments Holdings, LLC | 75,695 | $5.04M | 0.01% | +75,695 | New |
| Ameriprise Financial Inc | 75,524 | $5.03M | 0.00% | −5,116−6.3% | Reduced |
| Prudential Financial Inc | 74,289 | $4.95M | 0.01% | +64,470+656.6% | Added |
| Hennessy Advisors Inc | 73,000 | $4.86M | 0.28% | +6,000+9.0% | Added |
| Courant Investment Management LLC | 72,000 | $4.79M | 3.87% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 69,916 | $4.65M | 0.00% | −7,532−9.7% | Reduced |
| New York State Teachers Retirement System | 69,841 | $4.65M | 0.01% | +4,863+7.5% | Added |
| Federated Hermes, Inc. | 68,748 | $4.58M | 0.01% | −3,967−5.5% | Reduced |
| California State Teachers Retirement System | 68,310 | $4.55M | 0.01% | −14,106−17.1% | Reduced |
| Beaconlight Capital, LLC | 66,904 | $4.45M | 2.23% | −23,553−26.0% | Reduced |
| Qube Research & Technologies Ltd | 66,075 | $4.40M | 0.03% | +66,075 | New |
| Arrowstreet Capital, Limited Partnership | 65,492 | $4.36M | 0.01% | −277,757−80.9% | Reduced |
| Brooktree Capital Management | 65,056 | $4.33M | 2.65% | +3,482+5.7% | Added |
| Susquehanna International Group, LLP | 62,154 | $4.14M | 0.01% | +62,154 | New |
| GAM Holding AG | 60,850 | $4.05M | 0.18% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 60,396 | $4.02M | 2.46% | +4,722+8.5% | Added |