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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 122,216 | $11.4M | 1.14% | +1,619+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,100 | $11.7M | 0.06% | −69,600−28.3% | Reduced |
| Easterly Investment Partners LLC | 178,275 | $11.9M | 0.87% | +26,050+17.1% | Added |
| DnB Asset Management AS | 188,254 | $12.5M | 0.07% | +44,534+31.0% | Added |
| Invesco Ltd. | 206,907 | $13.8M | 0.00% | −24,861−10.7% | Reduced |
| Public Sector Pension Investment Board | 211,000 | $14.0M | 0.08% | +211,000 | New |
| D. E. Shaw & Co., Inc. | 212,667 | $14.2M | 0.02% | −221,704−51.0% | 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 |
| Chicago Capital, LLC | 241,177 | $16.1M | 0.60% | −1,325−0.5% | Reduced |
| Principal Financial Group Inc | 251,733 | $16.8M | 0.01% | −17,393−6.5% | Reduced |
| HSBC Holdings PLC | 265,504 | $17.8M | 0.02% | +265,504 | New |
| AQR Capital Management LLC | 274,047 | $18.2M | 0.03% | −92,510−25.2% | Reduced |
| Point72 Asset Management, L.P. | 280,710 | $18.7M | 0.08% | −180,619−39.2% | Reduced |
| Basswood Capital Management, L.L.C. | 283,136 | $18.8M | 0.86% | +233,966+475.8% | Added |
| Bank of America Corp | 304,216 | $20.3M | 0.00% | +93,371+44.3% | Added |
| Ensign Peak Advisors, Inc | 310,332 | $20.7M | 0.04% | −17,250−5.3% | Reduced |
| Neuberger Berman Group LLC | 326,687 | $21.2M | 0.02% | +2,710+0.8% | Added |
| Check Capital Management Inc | 321,686 | $21.4M | 1.68% | +4,629+1.5% | Added |
| Nuveen Asset Management, LLC | 328,110 | $21.8M | 0.01% | −114,617−25.9% | Reduced |
| First Trust Advisors LP | 339,001 | $22.6M | 0.02% | +127,793+60.5% | Added |
| Charles Schwab Investment Management Inc | 358,880 | $23.9M | 0.01% | +18,781+5.5% | Added |
| Norges Bank | 380,473 | $25.3M | 0.01% | −127,967−25.2% | Reduced |
| Kize Capital LP | 390,594 | $26.0M | 7.64% | +27,371+7.5% | Added |
| LSV Asset Management | 410,000 | $27.3M | 0.05% | +3,800+0.9% | Added |
| Northern Trust Corp | 436,232 | $29.0M | 0.00% | −5,827−1.3% | Reduced |
| Morgan Stanley | 504,606 | $33.6M | 0.00% | +66,714+15.2% | Added |
| Parametric Portfolio Associates LLC | 524,064 | $34.9M | 0.02% | +19,727+3.9% | Added |
| Lord, Abbett & Co. LLC | 546,136 | $36.4M | 0.08% | +7,518+1.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 573,625 | $38.2M | 0.39% | −13,920−2.4% | Reduced |
| Artemis Investment Management LLP | 574,546 | $38.2M | 0.28% | −239,961−29.5% | Reduced |
| Bank of Nova Scotia | 599,000 | $39.9M | 0.06% | +599,000 | New |
| Allianz Asset Management GmbH | 609,405 | $40.6M | 0.03% | −58,064−8.7% | Reduced |
| Bank of New York Mellon Corp | 621,776 | $41.4M | 0.01% | +21,036+3.5% | Added |
| Arctis Global LLC | 763,547 | $50.8M | 19.86% | +17,306+2.3% | Added |
| Geode Capital Management, LLC | 803,676 | $53.5M | 0.01% | +44,376+5.8% | Added |
| Goldman Sachs Group Inc | 867,943 | $57.8M | 0.01% | +574,966+196.2% | Added |
| Redwood Capital Management, LLC | 895,478 | $59.6M | 4.90% | +221,202+32.8% | Added |
| Dimensional Fund Advisors LP | 924,015 | $61.5M | 0.02% | +45,799+5.2% | Added |
| Thrivent Financial for Lutherans | 1,272,054 | $84.7M | 0.16% | +221,713+21.1% | Added |
| State Street Corp | 1,314,199 | $87.5M | 0.00% | +20,353+1.6% | Added |
| Lyrical Asset Management LP | 1,767,964 | $117.7M | 1.58% | +78,676+4.7% | Added |
| Turtle Creek Asset Management Inc. | 1,830,788 | $121.9M | 4.04% | +812,699+79.8% | Added |
| Southpoint Capital Advisors LP | 2,450,000 | $163.1M | 3.13% | +1,125,000+84.9% | Added |
| Franklin Resources Inc | 3,561,729 | $237.1M | 0.09% | +166,197+4.9% | Added |
| Vanguard Group Inc | 4,387,341 | $292.1M | 0.01% | −53,817−1.2% | Reduced |
| BlackRock Inc. | 4,558,511 | $303.5M | 0.01% | +102,477+2.3% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −3,514,505−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −336,781−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −85,777−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −77,666−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −63,949−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,121−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −48,407−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −42,614−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,313−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,761−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,154−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −23,812−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −19,233−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −14,653−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −14,515−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,862−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,453−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −9,021−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −8,601−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −7,321−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,519−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,664−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,295−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −4,714−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Inverness Counsel LLC | 0 | $0 | 0.00% | −4,137−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,872−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,364−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,962−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −2,930−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −2,903−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,622−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −2,308−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,276−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,218−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,214−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −2,097−100.0% | Sold out |