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 |
|---|---|---|---|---|---|
| swisspartners Ltd. | 29,850 | $1.68M | 1.33% | 00.0% | Unchanged |
| Quantbot Technologies LP | 30,693 | $1.72M | 0.15% | +18,479+151.3% | Added |
| MetLife Investment Management | 32,195 | $1.81M | 0.01% | +8,069+33.4% | Added |
| Wellington Management Group LLP | 33,173 | $1.86M | 0.00% | +2,919+9.6% | Added |
| Great West Life Assurance Co | 32,422 | $1.88M | 0.00% | +3,269+11.2% | Added |
| Hancock Whitney Corp | 34,364 | $1.93M | 0.07% | +6,773+24.5% | Added |
| 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 |
| Texas Permanent School Fund | 35,295 | $1.98M | 0.03% | −756−2.1% | Reduced |
| Caption Management, LLC | 37,500 | $2.11M | 0.14% | +37,500 | New |
| State of New Jersey Common Pension Fund D | 37,766 | $2.12M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 38,432 | $2.16M | 0.00% | +10,152+35.9% | Added |
| Russell Investments Group, Ltd. | 38,697 | $2.18M | 0.00% | −72,863−65.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 38,800 | $2.18M | 0.01% | +38,800 | New |
| Jane Street Group, LLC | 39,679 | $2.23M | 0.00% | +19,936+101.0% | Added |
| ExodusPoint Capital Management, LP | 41,384 | $2.32M | 0.03% | +41,384 | New |
| Manufacturers Life Insurance Company, The | 41,908 | $2.35M | 0.00% | −14,295−25.4% | Reduced |
| State of Wisconsin Investment Board | 42,464 | $2.38M | 0.00% | +36,415+602.0% | Added |
| Citigroup Inc | 45,181 | $2.54M | 0.00% | −53,505−54.2% | Reduced |
| Mutual of America Capital Management LLC | 45,403 | $2.55M | 0.03% | +876+2.0% | Added |
| Holocene Advisors, LP | 46,346 | $2.60M | 0.01% | +46,346 | New |
| FWL Investment Management, LLC | 49,841 | $2.80M | 1.73% | −10,555−17.5% | Reduced |
| Credit Suisse AG | 50,100 | $2.81M | 0.00% | +7,567+17.8% | Added |
| State of Tennessee, Treasury Department | 51,347 | $2.88M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 55,943 | $3.14M | 0.01% | −730−1.3% | Reduced |
| GAM Holding AG | 60,850 | $3.42M | 0.17% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 62,703 | $3.52M | 0.00% | +20,647+49.1% | Added |
| California State Teachers Retirement System | 62,725 | $3.52M | 0.00% | −5,585−8.2% | Reduced |
| New York State Teachers Retirement System | 62,797 | $3.53M | 0.01% | −7,044−10.1% | Reduced |
| Qube Research & Technologies Ltd | 65,733 | $3.69M | 0.03% | −342−0.5% | Reduced |
| Prudential Financial Inc | 67,879 | $3.81M | 0.01% | −6,410−8.6% | Reduced |
| Federated Hermes, Inc. | 68,027 | $3.82M | 0.01% | −721−1.0% | Reduced |
| Millennium Management LLC | 69,391 | $3.90M | 0.00% | +45,620+191.9% | Added |
| Jacobs Levy Equity Management, Inc | 69,582 | $3.91M | 0.03% | −30,507−30.5% | Reduced |
| Ameriprise Financial Inc | 71,826 | $4.03M | 0.00% | −3,698−4.9% | Reduced |
| Courant Investment Management LLC | 72,000 | $4.04M | 3.60% | 00.0% | Unchanged |
| Voya Investment Management LLC | 77,809 | $4.37M | 0.01% | +58,362+300.1% | Added |
| New York State Common Retirement Fund | 79,063 | $4.44M | 0.00% | −85,967−52.1% | Reduced |
| American International Group, Inc. | 84,337 | $4.74M | 0.03% | +145+0.2% | Added |
| Foundry Partners, LLC | 84,918 | $4.77M | 0.24% | +84,918 | New |
| UBS Group AG | 86,122 | $4.84M | 0.00% | +6,600+8.3% | Added |
| Schroder Investment Management Group | 87,063 | $4.97M | 0.01% | −4,856−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,594 | $5.09M | 0.01% | +14,899+19.7% | Added |
| Brooktree Capital Management | 93,008 | $5.22M | 3.40% | +27,952+43.0% | Added |
| Squarepoint Ops LLC | 93,521 | $5.25M | 0.04% | −9,530−9.2% | Reduced |
| Legal & General Group Plc | 97,671 | $5.49M | 0.00% | −4,456−4.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 99,044 | $5.56M | 0.03% | −77,056−43.8% | Reduced |
| Point72 Asset Management, L.P. | 99,610 | $5.59M | 0.02% | −181,100−64.5% | Reduced |
| California Public Employees Retirement System | 103,581 | $5.82M | 0.00% | −8,249−7.4% | Reduced |
| Swiss National Bank | 111,623 | $6.27M | 0.00% | +7,500+7.2% | Added |
| Assetmark, Inc | 113,108 | $6.35M | 0.03% | +8,070+7.7% | Added |
| Bank of America Corp | 114,315 | $6.42M | 0.00% | −189,901−62.4% | Reduced |
| Alliancebernstein L.P. | 124,692 | $7.00M | 0.00% | +54,776+78.3% | Added |
| Sapience Investments, LLC | 130,301 | $7.32M | 0.89% | +119,670+1,125.7% | Added |
| UBS Asset Management Americas Inc | 130,885 | $7.35M | 0.00% | +1,696+1.3% | Added |
| Rhumbline Advisers | 132,043 | $7.41M | 0.01% | −2,312−1.7% | Reduced |
| Citadel Advisors LLC | 133,759 | $7.51M | 0.01% | +98,949+284.3% | Added |
| Thrivent Financial for Lutherans | 136,235 | $7.65M | 0.01% | −1,135,819−89.3% | Reduced |
| Cubist Systematic Strategies, LLC | 145,519 | $8.17M | 0.07% | +11,173+8.3% | Added |
| Pacifica Capital Investments, LLC | 145,620 | $8.18M | 2.67% | +8,900+6.5% | Added |
| Mangrove Partners | 146,816 | $8.24M | 0.66% | 00.0% | Unchanged |
| DnB Asset Management AS | 146,950 | $8.25M | 0.05% | −41,304−21.9% | Reduced |
| Deutsche Bank AG | 149,039 | $8.37M | 0.00% | +30,522+25.8% | Added |
| Brandywine Global Investment Management, LLC | 149,273 | $8.38M | 0.06% | +19,625+15.1% | Added |
| Wells Fargo & Company | 153,320 | $8.61M | 0.00% | +3,362+2.2% | Added |
| Thompson Investment Management, Inc. | 155,832 | $8.75M | 1.29% | +15,542+11.1% | Added |
| JPMorgan Chase & Co | 157,748 | $8.86M | 0.00% | +34,638+28.1% | Added |
| BNP Paribas Arbitrage, SA | 178,811 | $10.0M | 0.02% | +148,725+494.3% | Added |
| D. E. Shaw & Co., Inc. | 179,508 | $10.1M | 0.01% | −33,159−15.6% | Reduced |
| Retirement Systems of Alabama | 182,823 | $10.3M | 0.04% | +27,631+17.8% | Added |
| Acadian Asset Management LLC | 186,097 | $10.4M | 0.04% | +74,675+67.0% | Added |
| American Century Companies Inc | 215,352 | $12.1M | 0.01% | +74,182+52.5% | Added |
| Storebrand Asset Management AS | 219,560 | $12.3M | 0.06% | +95,122+76.4% | Added |
| Principal Financial Group Inc | 224,584 | $12.6M | 0.01% | −27,149−10.8% | Reduced |
| Invesco Ltd. | 227,171 | $12.8M | 0.00% | +20,264+9.8% | Added |
| Arctis Global LLC | 270,746 | $15.2M | 13.79% | −492,801−64.5% | Reduced |
| Basswood Capital Management, L.L.C. | 271,393 | $15.2M | 0.73% | −11,743−4.1% | Reduced |
| Neuberger Berman Group LLC | 326,327 | $18.3M | 0.02% | −360−0.1% | Reduced |
| Check Capital Management Inc | 326,922 | $18.4M | 1.46% | +5,236+1.6% | Added |
| Norges Bank | 355,697 | $20.0M | 0.00% | −24,776−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 376,541 | $21.1M | 0.01% | +17,661+4.9% | Added |
| Renaissance Technologies LLC | 384,942 | $21.6M | 0.03% | +384,942 | New |
| Kize Capital LP | 390,594 | $21.9M | 7.77% | 00.0% | Unchanged |
| LSV Asset Management | 418,440 | $23.5M | 0.04% | +8,440+2.1% | Added |
| Northern Trust Corp | 426,403 | $23.9M | 0.00% | −9,829−2.3% | Reduced |
| Morgan Stanley | 427,626 | $24.0M | 0.00% | −76,980−15.3% | Reduced |
| First Trust Advisors LP | 467,642 | $26.3M | 0.03% | +128,641+37.9% | Added |
| Nuveen Asset Management, LLC | 458,678 | $27.3M | 0.01% | +130,568+39.8% | Added |
| Pacer Advisors, Inc. | 490,164 | $27.5M | 0.23% | +348,046+244.9% | Added |
| AQR Capital Management LLC | 501,081 | $28.1M | 0.05% | +227,034+82.8% | Added |
| Allianz Asset Management GmbH | 580,950 | $32.6M | 0.03% | −28,455−4.7% | Reduced |
| Bank of New York Mellon Corp | 600,147 | $33.7M | 0.01% | −21,629−3.5% | Reduced |
| Geode Capital Management, LLC | 640,890 | $36.0M | 0.00% | −162,786−20.3% | Reduced |
| Dimensional Fund Advisors LP | 886,041 | $49.8M | 0.02% | −37,974−4.1% | Reduced |
| Redwood Capital Management, LLC | 895,478 | $50.3M | 4.48% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 954,738 | $53.6M | 0.01% | +86,795+10.0% | Added |
| State Street Corp | 1,404,534 | $78.9M | 0.00% | +90,335+6.9% | Added |
| Lyrical Asset Management LP | 1,849,270 | $103.8M | 1.43% | +81,306+4.6% | Added |
| Southpoint Capital Advisors LP | 2,150,000 | $120.7M | 2.34% | −300,000−12.2% | Reduced |
| Turtle Creek Asset Management Inc. | 2,196,606 | $123.3M | 4.31% | +365,818+20.0% | Added |