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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 19,620 | $1.31M | 0.07% | −462−2.3% | Reduced |
| Jane Street Group, LLC | 19,743 | $1.31M | 0.00% | +12,770+183.1% | Added |
| Raymond James & Associates | 20,083 | $1.34M | 0.00% | −17,285−46.3% | Reduced |
| Truist Financial Corp | 20,138 | $1.34M | 0.00% | +158+0.8% | Added |
| Mork Capital Management, LLC | 20,400 | $1.36M | 0.92% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,451 | $1.36M | 0.00% | −1,238−5.7% | Reduced |
| Prelude Capital Management, LLC | 21,283 | $1.42M | 0.07% | +21,283 | New |
| Vident Investment Advisory, LLC | 21,727 | $1.45M | 0.04% | +858+4.1% | Added |
| Alaska Permanent Fund Corp | 21,000 | $1.45M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 22,419 | $1.49M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 23,554 | $1.57M | 0.01% | +92+0.4% | Added |
| Millennium Management LLC | 23,771 | $1.58M | 0.00% | +18,790+377.2% | Added |
| MetLife Investment Management | 24,126 | $1.61M | 0.01% | +223+0.9% | Added |
| Balyasny Asset Management LLC | 25,230 | $1.68M | 0.01% | +25,230 | New |
| Bokf, NA | 26,077 | $1.74M | 0.03% | +805+3.2% | Added |
| Public Employees Retirement System of Ohio | 26,800 | $1.78M | 0.01% | −45,973−63.2% | Reduced |
| Virginia Retirement Systems Et Al | 26,800 | $1.78M | 0.02% | +100+0.4% | Added |
| Hancock Whitney Corp | 27,591 | $1.84M | 0.06% | −161−0.6% | Reduced |
| Stifel Financial Corp | 28,043 | $1.87M | 0.00% | +539+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 28,280 | $1.88M | 0.00% | −3,246−10.3% | Reduced |
| Yousif Capital Management, LLC | 28,968 | $1.93M | 0.02% | +28,968 | New |
| Great West Life Assurance Co | 29,153 | $1.94M | 0.00% | −1,585−5.2% | Reduced |
| Hosking Partners LLP | 29,620 | $1.97M | 0.05% | −561−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 30,086 | $2.00M | 0.00% | −66,267−68.8% | Reduced |
| swisspartners Ltd. | 29,850 | $2.01M | 1.43% | 00.0% | Unchanged |
| Wellington Management Group LLP | 30,254 | $2.01M | 0.00% | +4,527+17.6% | Added |
| HRT Financial LP | 32,353 | $2.15M | 0.01% | +32,353 | New |
| Simplex Trading, LLC | 32,734 | $2.18M | 0.07% | +32,734 | New |
| Citadel Advisors LLC | 34,810 | $2.32M | 0.00% | −119,900−77.5% | Reduced |
| Amalgamated Bank | 35,707 | $2.38M | 0.02% | −7,254−16.9% | Reduced |
| Texas Permanent School Fund | 36,051 | $2.40M | 0.03% | −755−2.1% | Reduced |
| Duality Advisers, LP | 37,602 | $2.50M | 0.27% | +37,602 | New |
| State of New Jersey Common Pension Fund D | 37,766 | $2.51M | 0.01% | +8,349+28.4% | Added |
| Natixis Advisors, L.P. | 39,350 | $2.62M | 0.01% | −4,800−10.9% | Reduced |
| Royal Bank of Canada | 40,030 | $2.66M | 0.00% | +8,404+26.6% | Added |
| Mackenzie Financial Corp | 42,056 | $2.80M | 0.00% | −36,726−46.6% | Reduced |
| Credit Suisse AG | 42,533 | $2.83M | 0.00% | −5,213−10.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 44,200 | $2.94M | 0.03% | +40,100+978.0% | Added |
| Mutual of America Capital Management LLC | 44,527 | $2.96M | 0.03% | +657+1.5% | Added |
| Algebris (UK) Ltd | 48,168 | $3.21M | 1.60% | +8,028+20.0% | Added |
| Nordea Investment Management AB | 47,914 | $3.22M | 0.00% | −933−1.9% | Reduced |
| State of Tennessee, Treasury Department | 51,347 | $3.42M | 0.01% | −20,000−28.0% | Reduced |
| VisionPoint Advisory Group, LLC | 53,358 | $3.69M | 1.61% | +7,962+17.5% | Added |
| Manufacturers Life Insurance Company, The | 56,203 | $3.74M | 0.00% | −1,010−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 56,673 | $3.77M | 0.01% | −128−0.2% | Reduced |
| Interval Partners, LP | 57,020 | $3.80M | 0.26% | +36,279+174.9% | Added |
| Nomura Holdings Inc | 59,515 | $3.97M | 0.02% | −92,143−60.8% | Reduced |
| FWL Investment Management, LLC | 60,396 | $4.02M | 2.46% | +4,722+8.5% | Added |
| GAM Holding AG | 60,850 | $4.05M | 0.18% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 62,154 | $4.14M | 0.01% | +62,154 | New |
| Brooktree Capital Management | 65,056 | $4.33M | 2.65% | +3,482+5.7% | Added |
| Arrowstreet Capital, Limited Partnership | 65,492 | $4.36M | 0.01% | −277,757−80.9% | Reduced |
| Qube Research & Technologies Ltd | 66,075 | $4.40M | 0.03% | +66,075 | New |
| Beaconlight Capital, LLC | 66,904 | $4.45M | 2.23% | −23,553−26.0% | Reduced |
| California State Teachers Retirement System | 68,310 | $4.55M | 0.01% | −14,106−17.1% | Reduced |
| Federated Hermes, Inc. | 68,748 | $4.58M | 0.01% | −3,967−5.5% | Reduced |
| New York State Teachers Retirement System | 69,841 | $4.65M | 0.01% | +4,863+7.5% | Added |
| Alliancebernstein L.P. | 69,916 | $4.65M | 0.00% | −7,532−9.7% | Reduced |
| Courant Investment Management LLC | 72,000 | $4.79M | 3.87% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 73,000 | $4.86M | 0.28% | +6,000+9.0% | Added |
| Prudential Financial Inc | 74,289 | $4.95M | 0.01% | +64,470+656.6% | Added |
| Ameriprise Financial Inc | 75,524 | $5.03M | 0.00% | −5,116−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 75,695 | $5.04M | 0.01% | +75,695 | New |
| UBS Group AG | 79,522 | $5.29M | 0.00% | +18,034+29.3% | Added |
| Frontier Capital Management Co LLC | 82,738 | $5.51M | 0.04% | −1,162−1.4% | Reduced |
| Eagle Asset Management Inc | 82,296 | $5.51M | 0.02% | +59,707+264.3% | Added |
| American International Group, Inc. | 84,192 | $5.61M | 0.03% | −1,499−1.7% | Reduced |
| Castleview Partners, LLC | 398,820 | $5.99M | 0.05% | +398,820 | New |
| Schroder Investment Management Group | 91,919 | $6.12M | 0.01% | −15,654−14.6% | Reduced |
| Citigroup Inc | 98,686 | $6.57M | 0.01% | +13,826+16.3% | Added |
| Jacobs Levy Equity Management, Inc | 100,089 | $6.66M | 0.04% | +100,089 | New |
| Legal & General Group Plc | 102,127 | $6.80M | 0.00% | +1,592+1.6% | Added |
| Squarepoint Ops LLC | 103,051 | $6.86M | 0.03% | +91,258+773.8% | Added |
| Swiss National Bank | 104,123 | $6.93M | 0.00% | −200−0.2% | Reduced |
| Assetmark, Inc | 105,038 | $6.99M | 0.03% | +105,038 | New |
| Acadian Asset Management LLC | 111,422 | $7.42M | 0.03% | +4,479+4.2% | Added |
| Russell Investments Group, Ltd. | 111,560 | $7.43M | 0.01% | −28,489−20.3% | Reduced |
| California Public Employees Retirement System | 111,830 | $7.45M | 0.00% | −2,690−2.3% | Reduced |
| Alyeska Investment Group, L.P. | 116,808 | $7.78M | 0.09% | −78,080−40.1% | Reduced |
| Deutsche Bank AG | 118,517 | $7.89M | 0.00% | −54,033−31.3% | Reduced |
| JPMorgan Chase & Co | 123,110 | $8.19M | 0.00% | +9,665+8.5% | Added |
| Storebrand Asset Management AS | 124,438 | $8.28M | 0.04% | +30,941+33.1% | Added |
| Muhlenkamp & Co Inc | 124,816 | $8.31M | 2.90% | −104−0.1% | Reduced |
| Putnam Investments LLC | 126,803 | $8.44M | 0.01% | −36,583−22.4% | Reduced |
| UBS Asset Management Americas Inc | 129,189 | $8.60M | 0.00% | +1,828+1.4% | Added |
| Brandywine Global Investment Management, LLC | 129,648 | $8.63M | 0.06% | +25,013+23.9% | Added |
| Cubist Systematic Strategies, LLC | 134,346 | $8.94M | 0.09% | +105,444+364.8% | Added |
| Rhumbline Advisers | 134,355 | $8.94M | 0.01% | +3,186+2.4% | Added |
| Pacifica Capital Investments, LLC | 136,720 | $9.10M | 2.80% | −70−0.1% | Reduced |
| Thompson Investment Management, Inc. | 140,290 | $9.34M | 1.32% | +15,161+12.1% | Added |
| American Century Companies Inc | 141,170 | $9.40M | 0.01% | +36,074+34.3% | Added |
| FMR LLC | 141,685 | $9.43M | 0.00% | +99,748+237.9% | Added |
| Pacer Advisors, Inc. | 142,118 | $9.46M | 0.10% | +59,924+72.9% | Added |
| Barclays PLC | 143,979 | $9.59M | 0.01% | +100,386+230.3% | Added |
| Mangrove Partners | 146,816 | $9.77M | 0.72% | +123,928+541.5% | Added |
| Wells Fargo & Company | 149,958 | $9.98M | 0.00% | −150,277−50.1% | Reduced |
| Retirement Systems of Alabama | 155,192 | $10.3M | 0.04% | +13,268+9.3% | Added |
| Loomis Sayles & Co L P | 157,323 | $10.5M | 0.01% | +157,126+79,759.4% | Added |
| New York State Common Retirement Fund | 165,030 | $11.0M | 0.01% | +1,074+0.7% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 165,117 | $11.0M | 0.28% | −143,883−46.6% | Reduced |