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, Q1 2022
Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2022. 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
- 307
- −36 vs. Q4 2021
- Shares held
- 45.8M
- −38.3K (−0.1%) vs. Q4 2021
- Total value
- $2.57B
- −$460.4M (−15.2%) vs. Q4 2021
- New holders
- 47
- 99 more added
- Sold out
- 83
- 102 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,644,354 | $260.8M | 0.10% | +1,082,625+30.4% | Added |
| Vanguard Group Inc | 4,586,145 | $257.5M | 0.01% | +198,804+4.5% | Added |
| BlackRock Inc. | 4,537,648 | $254.8M | 0.01% | −20,863−0.5% | Reduced |
| FMR LLC | 2,846,020 | $159.8M | 0.01% | +2,704,335+1,908.7% | Added |
| HG Vora Capital Management, LLC | 2,500,000 | $140.4M | 4.24% | +2,500,000 | New |
| Turtle Creek Asset Management Inc. | 2,196,606 | $123.3M | 4.31% | +365,818+20.0% | Added |
| Southpoint Capital Advisors LP | 2,150,000 | $120.7M | 2.34% | −300,000−12.2% | Reduced |
| Lyrical Asset Management LP | 1,849,270 | $103.8M | 1.43% | +81,306+4.6% | Added |
| State Street Corp | 1,404,534 | $78.9M | 0.00% | +90,335+6.9% | Added |
| Goldman Sachs Group Inc | 954,738 | $53.6M | 0.01% | +86,795+10.0% | Added |
| Redwood Capital Management, LLC | 895,478 | $50.3M | 4.48% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 886,041 | $49.8M | 0.02% | −37,974−4.1% | Reduced |
| Geode Capital Management, LLC | 640,890 | $36.0M | 0.00% | −162,786−20.3% | Reduced |
| Bank of New York Mellon Corp | 600,147 | $33.7M | 0.01% | −21,629−3.5% | Reduced |
| Allianz Asset Management GmbH | 580,950 | $32.6M | 0.03% | −28,455−4.7% | Reduced |
| AQR Capital Management LLC | 501,081 | $28.1M | 0.05% | +227,034+82.8% | Added |
| Pacer Advisors, Inc. | 490,164 | $27.5M | 0.23% | +348,046+244.9% | Added |
| Nuveen Asset Management, LLC | 458,678 | $27.3M | 0.01% | +130,568+39.8% | Added |
| First Trust Advisors LP | 467,642 | $26.3M | 0.03% | +128,641+37.9% | Added |
| Morgan Stanley | 427,626 | $24.0M | 0.00% | −76,980−15.3% | Reduced |
| Northern Trust Corp | 426,403 | $23.9M | 0.00% | −9,829−2.3% | Reduced |
| LSV Asset Management | 418,440 | $23.5M | 0.04% | +8,440+2.1% | Added |
| Kize Capital LP | 390,594 | $21.9M | 7.77% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 384,942 | $21.6M | 0.03% | +384,942 | New |
| Charles Schwab Investment Management Inc | 376,541 | $21.1M | 0.01% | +17,661+4.9% | Added |
| Norges Bank | 355,697 | $20.0M | 0.00% | −24,776−6.5% | Reduced |
| Check Capital Management Inc | 326,922 | $18.4M | 1.46% | +5,236+1.6% | Added |
| Neuberger Berman Group LLC | 326,327 | $18.3M | 0.02% | −360−0.1% | Reduced |
| Basswood Capital Management, L.L.C. | 271,393 | $15.2M | 0.73% | −11,743−4.1% | Reduced |
| Arctis Global LLC | 270,746 | $15.2M | 13.79% | −492,801−64.5% | Reduced |
| Invesco Ltd. | 227,171 | $12.8M | 0.00% | +20,264+9.8% | Added |
| Principal Financial Group Inc | 224,584 | $12.6M | 0.01% | −27,149−10.8% | Reduced |
| Storebrand Asset Management AS | 219,560 | $12.3M | 0.06% | +95,122+76.4% | Added |
| American Century Companies Inc | 215,352 | $12.1M | 0.01% | +74,182+52.5% | Added |
| Acadian Asset Management LLC | 186,097 | $10.4M | 0.04% | +74,675+67.0% | Added |
| Retirement Systems of Alabama | 182,823 | $10.3M | 0.04% | +27,631+17.8% | Added |
| D. E. Shaw & Co., Inc. | 179,508 | $10.1M | 0.01% | −33,159−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 178,811 | $10.0M | 0.02% | +148,725+494.3% | Added |
| JPMorgan Chase & Co | 157,748 | $8.86M | 0.00% | +34,638+28.1% | Added |
| Thompson Investment Management, Inc. | 155,832 | $8.75M | 1.29% | +15,542+11.1% | Added |
| Wells Fargo & Company | 153,320 | $8.61M | 0.00% | +3,362+2.2% | Added |
| Brandywine Global Investment Management, LLC | 149,273 | $8.38M | 0.06% | +19,625+15.1% | Added |
| Deutsche Bank AG | 149,039 | $8.37M | 0.00% | +30,522+25.8% | Added |
| DnB Asset Management AS | 146,950 | $8.25M | 0.05% | −41,304−21.9% | Reduced |
| Mangrove Partners | 146,816 | $8.24M | 0.66% | 00.0% | Unchanged |
| Pacifica Capital Investments, LLC | 145,620 | $8.18M | 2.67% | +8,900+6.5% | Added |
| Cubist Systematic Strategies, LLC | 145,519 | $8.17M | 0.07% | +11,173+8.3% | Added |
| Thrivent Financial for Lutherans | 136,235 | $7.65M | 0.01% | −1,135,819−89.3% | Reduced |
| Citadel Advisors LLC | 133,759 | $7.51M | 0.01% | +98,949+284.3% | Added |
| Rhumbline Advisers | 132,043 | $7.41M | 0.01% | −2,312−1.7% | Reduced |
| UBS Asset Management Americas Inc | 130,885 | $7.35M | 0.00% | +1,696+1.3% | Added |
| Sapience Investments, LLC | 130,301 | $7.32M | 0.89% | +119,670+1,125.7% | Added |
| Alliancebernstein L.P. | 124,692 | $7.00M | 0.00% | +54,776+78.3% | Added |
| Bank of America Corp | 114,315 | $6.42M | 0.00% | −189,901−62.4% | Reduced |
| Assetmark, Inc | 113,108 | $6.35M | 0.03% | +8,070+7.7% | Added |
| Swiss National Bank | 111,623 | $6.27M | 0.00% | +7,500+7.2% | Added |
| California Public Employees Retirement System | 103,581 | $5.82M | 0.00% | −8,249−7.4% | Reduced |
| Point72 Asset Management, L.P. | 99,610 | $5.59M | 0.02% | −181,100−64.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,044 | $5.56M | 0.03% | −77,056−43.8% | Reduced |
| Legal & General Group Plc | 97,671 | $5.49M | 0.00% | −4,456−4.4% | Reduced |
| Squarepoint Ops LLC | 93,521 | $5.25M | 0.04% | −9,530−9.2% | Reduced |
| Brooktree Capital Management | 93,008 | $5.22M | 3.40% | +27,952+43.0% | Added |
| Allspring Global Investments Holdings, LLC | 90,594 | $5.09M | 0.01% | +14,899+19.7% | Added |
| Schroder Investment Management Group | 87,063 | $4.97M | 0.01% | −4,856−5.3% | Reduced |
| UBS Group AG | 86,122 | $4.84M | 0.00% | +6,600+8.3% | Added |
| Foundry Partners, LLC | 84,918 | $4.77M | 0.24% | +84,918 | New |
| American International Group, Inc. | 84,337 | $4.74M | 0.03% | +145+0.2% | Added |
| New York State Common Retirement Fund | 79,063 | $4.44M | 0.00% | −85,967−52.1% | Reduced |
| Voya Investment Management LLC | 77,809 | $4.37M | 0.01% | +58,362+300.1% | Added |
| Courant Investment Management LLC | 72,000 | $4.04M | 3.60% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 71,826 | $4.03M | 0.00% | −3,698−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 69,582 | $3.91M | 0.03% | −30,507−30.5% | Reduced |
| Millennium Management LLC | 69,391 | $3.90M | 0.00% | +45,620+191.9% | Added |
| Federated Hermes, Inc. | 68,027 | $3.82M | 0.01% | −721−1.0% | Reduced |
| Prudential Financial Inc | 67,879 | $3.81M | 0.01% | −6,410−8.6% | Reduced |
| Qube Research & Technologies Ltd | 65,733 | $3.69M | 0.03% | −342−0.5% | Reduced |
| New York State Teachers Retirement System | 62,797 | $3.53M | 0.01% | −7,044−10.1% | Reduced |
| California State Teachers Retirement System | 62,725 | $3.52M | 0.00% | −5,585−8.2% | Reduced |
| Mackenzie Financial Corp | 62,703 | $3.52M | 0.00% | +20,647+49.1% | Added |
| GAM Holding AG | 60,850 | $3.42M | 0.17% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 55,943 | $3.14M | 0.01% | −730−1.3% | Reduced |
| State of Tennessee, Treasury Department | 51,347 | $2.88M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 50,100 | $2.81M | 0.00% | +7,567+17.8% | Added |
| FWL Investment Management, LLC | 49,841 | $2.80M | 1.73% | −10,555−17.5% | Reduced |
| Holocene Advisors, LP | 46,346 | $2.60M | 0.01% | +46,346 | New |
| Mutual of America Capital Management LLC | 45,403 | $2.55M | 0.03% | +876+2.0% | Added |
| Citigroup Inc | 45,181 | $2.54M | 0.00% | −53,505−54.2% | Reduced |
| State of Wisconsin Investment Board | 42,464 | $2.38M | 0.00% | +36,415+602.0% | Added |
| Manufacturers Life Insurance Company, The | 41,908 | $2.35M | 0.00% | −14,295−25.4% | Reduced |
| ExodusPoint Capital Management, LP | 41,384 | $2.32M | 0.03% | +41,384 | New |
| Jane Street Group, LLC | 39,679 | $2.23M | 0.00% | +19,936+101.0% | Added |
| Caisse de Depot Et Placement du Quebec | 38,800 | $2.18M | 0.01% | +38,800 | New |
| Russell Investments Group, Ltd. | 38,697 | $2.18M | 0.00% | −72,863−65.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 38,432 | $2.16M | 0.00% | +10,152+35.9% | Added |
| State of New Jersey Common Pension Fund D | 37,766 | $2.12M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 37,500 | $2.11M | 0.14% | +37,500 | New |
| Texas Permanent School Fund | 35,295 | $1.98M | 0.03% | −756−2.1% | Reduced |
| Amalgamated Bank | 34,440 | $1.93M | 0.02% | −1,267−3.5% | Reduced |
| Amalgamated Financial Corp. | 34,440 | $1.93M | 0.02% | +34,440 | New |
| Hancock Whitney Corp | 34,364 | $1.93M | 0.07% | +6,773+24.5% | Added |