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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 32,422 | $1.88M | 0.00% | +3,269+11.2% | Added |
| Wellington Management Group LLP | 33,173 | $1.86M | 0.00% | +2,919+9.6% | Added |
| MetLife Investment Management | 32,195 | $1.81M | 0.01% | +8,069+33.4% | Added |
| Quantbot Technologies LP | 30,693 | $1.72M | 0.15% | +18,479+151.3% | Added |
| swisspartners Ltd. | 29,850 | $1.68M | 1.33% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,758 | $1.67M | 0.02% | +790+2.7% | Added |
| Hosking Partners LLP | 29,078 | $1.63M | 0.04% | −542−1.8% | Reduced |
| Walleye Trading LLC | 28,881 | $1.62M | 0.03% | +28,881 | New |
| Simplex Trading, LLC | 28,468 | $1.60M | 0.05% | −4,266−13.0% | Reduced |
| Stifel Financial Corp | 28,285 | $1.59M | 0.00% | +242+0.9% | Added |
| Virtu Financial LLC | 27,085 | $1.52M | 0.11% | +9,408+53.2% | Added |
| SG Americas Securities, LLC | 26,805 | $1.50M | 0.01% | +19,590+271.5% | Added |
| Public Employees Retirement System of Ohio | 25,855 | $1.45M | 0.01% | −945−3.5% | Reduced |
| Bokf, NA | 25,673 | $1.44M | 0.02% | −404−1.5% | Reduced |
| Ergoteles LLC | 25,676 | $1.44M | 0.05% | +25,676 | New |
| Comerica Bank | 23,960 | $1.42M | 0.01% | +406+1.7% | Added |
| Virginia Retirement Systems Et Al | 25,200 | $1.42M | 0.01% | −1,600−6.0% | Reduced |
| Hennessy Advisors Inc | 25,000 | $1.40M | 0.07% | −48,000−65.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,493 | $1.38M | 0.02% | −19,707−44.6% | Reduced |
| Hourglass Capital, LLC | 24,385 | $1.37M | 0.43% | +6,605+37.1% | Added |
| Vident Investment Advisory, LLC | 23,805 | $1.34M | 0.03% | +2,078+9.6% | Added |
| Ensign Peak Advisors, Inc | 23,740 | $1.33M | 0.00% | −286,592−92.4% | Reduced |
| Royal Bank of Canada | 23,591 | $1.32M | 0.00% | −16,439−41.1% | Reduced |
| Chicago Capital, LLC | 23,498 | $1.32M | 0.06% | −217,679−90.3% | Reduced |
| Price T Rowe Associates Inc | 22,932 | $1.29M | 0.00% | +2,481+12.1% | Added |
| Canada Pension Plan Investment Board | 22,419 | $1.26M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 21,772 | $1.24M | 0.00% | −243,732−91.8% | Reduced |
| Hantz Financial Services, Inc. | 21,608 | $1.21M | 0.04% | +8,143+60.5% | Added |
| Alaska Permanent Fund Corp | 21,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 20,841 | $1.17M | 0.01% | −11,512−35.6% | Reduced |
| Mork Capital Management, LLC | 20,400 | $1.15M | 1.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 20,000 | $1.12M | 0.22% | +5,600+38.9% | Added |
| Winton Group Ltd | 19,508 | $1.09M | 0.06% | +19,508 | New |
| Susquehanna International Group, LLP | 19,258 | $1.08M | 0.00% | −42,896−69.0% | Reduced |
| Treasurer of the State of North Carolina | 18,329 | $1.03M | 0.01% | +288+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,246 | $1.02M | 0.01% | +1,740+10.5% | Added |
| Victory Capital Management Inc | 18,329 | $1.00M | 0.00% | +5,503+42.9% | Added |
| Vista Investment Management | 17,833 | $1.00M | 0.55% | +2,765+18.4% | Added |
| Jump Financial, LLC | 17,611 | $988.0K | 0.04% | +17,611 | New |
| The PNC Financial Services Group, Inc. | 17,492 | $983.0K | 0.00% | +103+0.6% | Added |
| Cubic Asset Management, LLC | 17,487 | $982.0K | 0.23% | 00.0% | Unchanged |
| CenterBook Partners LP | 16,925 | $950.0K | 0.34% | +10,014+144.9% | Added |
| Engineers Gate Manager LP | 16,690 | $937.0K | 0.04% | +16,690 | New |
| Venture Visionary Partners LLC | 16,398 | $920.0K | 0.06% | +645+4.1% | Added |
| APG Asset Management N.V. | 18,200 | $918.0K | 0.00% | +18,200 | New |
| Oregon Public Employees Retirement Fund | 15,936 | $895.0K | 0.01% | −229−1.4% | Reduced |
| Easterly Investment Partners LLC | 15,627 | $878.0K | 0.07% | −162,648−91.2% | Reduced |
| Boothbay Fund Management, LLC | 14,907 | $837.0K | 0.03% | +7,561+102.9% | Added |
| Nierenberg Investment Management Company, Inc. | 14,725 | $827.0K | 0.58% | +14,725 | New |
| Connectus Wealth, LLC | 11,827 | $788.0K | 0.02% | −735−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 14,010 | $787.0K | 0.07% | +14,010 | New |
| Louisiana State Employees Retirement System | 13,000 | $770.0K | 0.02% | +200+1.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,457 | $764.0K | 0.01% | −4,347−24.4% | Reduced |
| Group One Trading, L.P. | 13,584 | $763.0K | 0.02% | +13,584 | New |
| Bessemer Group Inc | 13,527 | $760.0K | 0.00% | +3,700+37.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,303 | $747.0K | 0.00% | +13,303 | New |
| Ameritas Investment Partners, Inc. | 13,180 | $740.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 13,100 | $736.0K | 0.00% | +13,100 | New |
| Verition Fund Management LLC | 12,906 | $725.0K | 0.01% | +7,048+120.3% | Added |
| Handelsbanken Fonder AB | 12,800 | $719.0K | 0.00% | +2,100+19.6% | Added |
| Arizona State Retirement System | 12,769 | $717.0K | 0.01% | +47+0.4% | Added |
| Caxton Associates LP | 12,770 | $717.0K | 0.07% | +12,770 | New |
| Ingalls & Snyder LLC | 12,679 | $712.0K | 0.03% | −510−3.9% | Reduced |
| State of Michigan Retirement System | 12,657 | $711.0K | 0.00% | +37+0.3% | Added |
| Nisa Investment Advisors, LLC | 12,630 | $709.0K | 0.00% | +12,630 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,831 | $664.0K | 0.00% | +11,831 | New |
| Barclays PLC | 11,598 | $652.0K | 0.00% | −132,381−91.9% | Reduced |
| Raymond James & Associates | 10,883 | $611.0K | 0.00% | −9,200−45.8% | Reduced |
| Advisor Group Holdings, Inc. | 10,051 | $586.0K | 0.00% | −864−7.9% | Reduced |
| New Mexico Educational Retirement Board | 10,300 | $578.0K | 0.02% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 10,258 | $576.0K | 0.18% | +245+2.4% | Added |
| Echo Street Capital Management LLC | 10,044 | $564.0K | 0.00% | +6,648+195.8% | Added |
| Leonteq Securities AG | 9,972 | $559.9K | 0.02% | −4,127−29.3% | Reduced |
| Teacher Retirement System of Texas | 9,740 | $547.0K | 0.00% | +679+7.5% | Added |
| Janus Henderson Group PLC | 9,596 | $539.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 9,120 | $512.0K | 0.00% | +9,120 | New |
| LPL Financial LLC | 8,873 | $498.0K | 0.00% | +5,819+190.5% | Added |
| Oppenheimer & Co Inc | 8,310 | $467.0K | 0.01% | −10,837−56.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,269 | $464.0K | 0.01% | +16+0.2% | Added |
| US Bancorp | 8,231 | $462.0K | 0.00% | −1,220−12.9% | Reduced |
| Wolverine Asset Management LLC | 8,200 | $460.0K | 0.01% | 00.0% | Unchanged |
| Logan Capital Management Inc | 8,000 | $449.0K | 0.02% | 00.0% | Unchanged |
| Advisor Partners LLC | 7,964 | $447.0K | 0.03% | −1,069−11.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,528 | $423.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,312 | $411.0K | 0.00% | +53+0.7% | Added |
| State of Alaska, Department of Revenue | 7,110 | $399.0K | 0.00% | −100−1.4% | Reduced |
| Howard Financial Services, Ltd. | 7,032 | $395.0K | 0.12% | +7,032 | New |
| Blueshift Asset Management, LLC | 7,009 | $394.0K | 0.04% | +7,009 | New |
| Campbell & CO Investment Adviser LLC | 6,939 | $390.0K | 0.11% | −1,561−18.4% | Reduced |
| AXA S.A. | 6,900 | $387.4K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,892 | $387.0K | 0.00% | +1,841+36.4% | Added |
| Dynamic Technology Lab Private Ltd | 6,850 | $385.0K | 0.05% | −11,850−63.4% | Reduced |
| CIBC Private Wealth Group, LLC | 6,467 | $363.0K | 0.00% | −2,616−28.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,354 | $357.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 6,200 | $348.0K | 0.01% | +6,200 | New |
| AlphaCrest Capital Management LLC | 6,090 | $342.0K | 0.02% | −12,681−67.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,018 | $338.0K | 0.01% | −6,661−52.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,860 | $329.0K | 0.00% | −627−9.7% | Reduced |
| Gotham Asset Management, LLC | 5,842 | $328.0K | 0.01% | +5,842 | New |
| Old Mission Capital LLC | 5,639 | $317.0K | 0.01% | +5,639 | New |