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, Q2 2022
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 288
- −13 vs. Q1 2022
- Shares held
- 48.2M
- +2.55M (+5.6%) vs. Q1 2022
- Total value
- $1.79B
- −$778.0M (−30.3%) vs. Q1 2022
- New holders
- 46
- 120 more added
- Sold out
- 59
- 73 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 4,911,883 | $182.0M | 0.09% | +267,529+5.8% | Added |
| Vanguard Group Inc | 4,783,230 | $177.3M | 0.00% | +197,085+4.3% | Added |
| BlackRock Inc. | 3,928,223 | $145.6M | 0.00% | −609,425−13.4% | Reduced |
| FMR LLC | 3,568,717 | $132.3M | 0.01% | +722,697+25.4% | Added |
| Turtle Creek Asset Management Inc. | 3,562,360 | $132.0M | 5.11% | +1,365,754+62.2% | Added |
| Lyrical Asset Management LP | 1,717,872 | $63.7M | 1.11% | −131,398−7.1% | Reduced |
| AQR Capital Management LLC | 1,682,427 | $61.7M | 0.14% | +1,181,346+235.8% | Added |
| State Street Corp | 1,649,458 | $61.1M | 0.00% | +244,924+17.4% | Added |
| Goldman Sachs Group Inc | 1,367,673 | $50.7M | 0.01% | +412,935+43.3% | Added |
| Dimensional Fund Advisors LP | 1,095,645 | $40.6M | 0.01% | +209,604+23.7% | Added |
| Redwood Capital Management, LLC | 895,478 | $33.2M | 4.49% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 876,993 | $32.5M | 0.00% | +236,103+36.8% | Added |
| Morgan Stanley | 715,938 | $26.5M | 0.00% | +288,312+67.4% | Added |
| Northern Trust Corp | 656,301 | $24.3M | 0.01% | +229,898+53.9% | Added |
| Bank of New York Mellon Corp | 649,718 | $24.1M | 0.01% | +49,571+8.3% | Added |
| D. E. Shaw & Co., Inc. | 566,125 | $21.0M | 0.03% | +386,617+215.4% | Added |
| Natixis | 526,657 | $20.5M | 0.08% | +526,657 | New |
| Allianz Asset Management GmbH | 542,045 | $20.1M | 0.02% | −38,905−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 488,136 | $18.1M | 0.01% | +111,595+29.6% | Added |
| First Trust Advisors LP | 473,518 | $17.5M | 0.02% | +5,876+1.3% | Added |
| Citadel Advisors LLC | 472,326 | $17.5M | 0.02% | +338,567+253.1% | Added |
| Kize Capital LP | 430,594 | $16.0M | 6.52% | +40,000+10.2% | Added |
| Deutsche Bank AG | 415,682 | $15.4M | 0.01% | +266,643+178.9% | Added |
| Norges Bank | 409,946 | $15.2M | 0.00% | +54,249+15.3% | Added |
| LSV Asset Management | 407,930 | $15.1M | 0.03% | −10,510−2.5% | Reduced |
| Check Capital Management Inc | 379,822 | $14.1M | 1.40% | +52,900+16.2% | Added |
| Mangrove Partners | 353,330 | $13.1M | 1.00% | +206,514+140.7% | Added |
| American Century Companies Inc | 337,445 | $12.5M | 0.01% | +122,093+56.7% | Added |
| Neuberger Berman Group LLC | 326,265 | $12.1M | 0.01% | −620.0% | Reduced |
| Point72 Asset Management, L.P. | 309,110 | $11.5M | 0.05% | +209,500+210.3% | Added |
| Bank of America Corp | 305,145 | $11.3M | 0.00% | +190,830+166.9% | Added |
| Renaissance Technologies LLC | 295,042 | $10.9M | 0.01% | −89,900−23.4% | Reduced |
| BNP Paribas Arbitrage, SA | 268,602 | $9.95M | 0.02% | +89,791+50.2% | Added |
| Principal Financial Group Inc | 268,429 | $9.95M | 0.01% | +43,845+19.5% | Added |
| Qube Research & Technologies Ltd | 251,299 | $9.31M | 0.07% | +185,566+282.3% | Added |
| Cubist Systematic Strategies, LLC | 242,214 | $8.98M | 0.07% | +96,695+66.4% | Added |
| Nuveen Asset Management, LLC | 237,388 | $8.80M | 0.00% | −221,290−48.2% | Reduced |
| Arctis Global LLC | 221,765 | $8.22M | 7.38% | −48,981−18.1% | Reduced |
| Storebrand Asset Management AS | 218,875 | $8.11M | 0.05% | −685−0.3% | Reduced |
| JPMorgan Chase & Co | 205,429 | $7.61M | 0.00% | +47,681+30.2% | Added |
| Arrowstreet Capital, Limited Partnership | 199,233 | $7.38M | 0.01% | +199,233 | New |
| Acadian Asset Management LLC | 191,499 | $7.10M | 0.04% | +5,402+2.9% | Added |
| Thompson Investment Management, Inc. | 186,154 | $6.90M | 1.20% | +30,322+19.5% | Added |
| Retirement Systems of Alabama | 183,071 | $6.79M | 0.03% | +248+0.1% | Added |
| Jane Street Group, LLC | 172,981 | $6.41M | 0.01% | +133,302+336.0% | Added |
| Rhumbline Advisers | 172,649 | $6.40M | 0.01% | +40,606+30.8% | Added |
| Brandywine Global Investment Management, LLC | 155,193 | $5.75M | 0.05% | +5,920+4.0% | Added |
| Invesco Ltd. | 148,282 | $5.50M | 0.00% | −78,889−34.7% | Reduced |
| ETF Managers Group, LLC | 143,333 | $5.46M | 0.16% | +143,333 | New |
| Pacifica Capital Investments, LLC | 146,270 | $5.42M | 2.07% | +650+0.4% | Added |
| Millennium Management LLC | 143,850 | $5.33M | 0.01% | +74,459+107.3% | Added |
| Russell Investments Group, Ltd. | 143,395 | $5.32M | 0.01% | +104,698+270.6% | Added |
| HRT Financial LP | 137,540 | $5.10M | 0.06% | +116,699+559.9% | Added |
| DnB Asset Management AS | 132,781 | $4.92M | 0.03% | −14,169−9.6% | Reduced |
| Thrivent Financial for Lutherans | 130,100 | $4.82M | 0.01% | −6,135−4.5% | Reduced |
| Susquehanna International Group, LLP | 127,527 | $4.73M | 0.01% | +108,269+562.2% | Added |
| Federated Hermes, Inc. | 125,846 | $4.66M | 0.01% | +57,819+85.0% | Added |
| Jacobs Levy Equity Management, Inc | 118,113 | $4.38M | 0.03% | +48,531+69.7% | Added |
| Swiss National Bank | 117,123 | $4.34M | 0.00% | +5,500+4.9% | Added |
| Alliancebernstein L.P. | 114,710 | $4.25M | 0.00% | −9,982−8.0% | Reduced |
| Assetmark, Inc | 110,686 | $4.10M | 0.02% | −2,422−2.1% | Reduced |
| UBS Asset Management Americas Inc | 106,156 | $3.93M | 0.00% | −24,729−18.9% | Reduced |
| Wells Fargo & Company | 105,730 | $3.92M | 0.00% | −47,590−31.0% | Reduced |
| American International Group, Inc. | 105,161 | $3.90M | 0.03% | +20,824+24.7% | Added |
| Brooktree Capital Management | 98,986 | $3.67M | 2.76% | +5,978+6.4% | Added |
| Legal & General Group Plc | 98,111 | $3.64M | 0.00% | +440+0.5% | Added |
| California Public Employees Retirement System | 97,420 | $3.61M | 0.00% | −6,161−5.9% | Reduced |
| Holocene Advisors, LP | 96,837 | $3.59M | 0.02% | +50,491+108.9% | Added |
| Schroder Investment Management Group | 86,206 | $3.29M | 0.01% | −857−1.0% | Reduced |
| Prudential Financial Inc | 81,278 | $3.10M | 0.00% | +13,399+19.7% | Added |
| Ameriprise Financial Inc | 77,246 | $2.86M | 0.00% | +5,420+7.5% | Added |
| Barclays PLC | 75,499 | $2.80M | 0.00% | +63,901+551.0% | Added |
| Courant Investment Management LLC | 72,000 | $2.67M | 2.55% | 00.0% | Unchanged |
| California State Teachers Retirement System | 64,949 | $2.41M | 0.00% | +2,224+3.5% | Added |
| AlphaCrest Capital Management LLC | 64,494 | $2.39M | 0.12% | +58,404+959.0% | Added |
| Voya Investment Management LLC | 62,801 | $2.33M | 0.01% | −15,008−19.3% | Reduced |
| New York State Teachers Retirement System | 62,045 | $2.30M | 0.01% | −752−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 60,189 | $2.23M | 0.00% | +18,281+43.6% | Added |
| Twinbeech Capital LP | 59,077 | $2.19M | 0.10% | +59,077 | New |
| SEI Investments Co | 60,780 | $2.17M | 0.00% | +60,780 | New |
| MetLife Investment Management | 57,385 | $2.13M | 0.02% | +25,190+78.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,110 | $2.12M | 0.01% | +45,279+382.7% | Added |
| Citigroup Inc | 52,697 | $1.95M | 0.00% | +7,516+16.6% | Added |
| State of Wisconsin Investment Board | 51,607 | $1.91M | 0.00% | +9,143+21.5% | Added |
| ExodusPoint Capital Management, LP | 48,827 | $1.81M | 0.03% | +7,443+18.0% | Added |
| Jump Financial, LLC | 48,274 | $1.79M | 0.08% | +30,663+174.1% | Added |
| Mackenzie Financial Corp | 47,812 | $1.77M | 0.00% | −14,891−23.7% | Reduced |
| State of New Jersey Common Pension Fund D | 47,160 | $1.75M | 0.01% | +9,394+24.9% | Added |
| Alaska Permanent Fund Corp | 46,600 | $1.73M | 0.02% | +25,600+121.9% | Added |
| Balyasny Asset Management LLC | 46,357 | $1.72M | 0.01% | +46,357 | New |
| Bank of Nova Scotia | 46,000 | $1.71M | 0.00% | +46,000 | New |
| New York State Common Retirement Fund | 45,973 | $1.70M | 0.00% | −33,090−41.9% | Reduced |
| Dark Forest Capital Management LP | 45,656 | $1.69M | 0.38% | +45,656 | New |
| Wellington Management Group LLP | 43,958 | $1.63M | 0.00% | +10,785+32.5% | Added |
| Credit Suisse AG | 42,680 | $1.58M | 0.00% | −7,420−14.8% | Reduced |
| SG Americas Securities, LLC | 41,696 | $1.54M | 0.02% | +14,891+55.6% | Added |
| Mutual of America Capital Management LLC | 41,627 | $1.54M | 0.02% | −3,776−8.3% | Reduced |
| Capital Fund Management S.A. | 39,706 | $1.47M | 0.04% | +39,706 | New |
| Truist Financial Corp | 39,140 | $1.45M | 0.00% | +34,000+661.5% | Added |
| Caption Management, LLC | 37,500 | $1.39M | 0.13% | 00.0% | Unchanged |