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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,150 | $264.0K | 0.00% | +40+0.6% | Added |
| Jefferies Group LLC | 7,235 | $268.1K | 0.01% | +7,235 | New |
| Teacher Retirement System of Texas | 7,466 | $277.0K | 0.00% | −2,274−23.3% | Reduced |
| Advisor Partners LLC | 7,670 | $284.0K | 0.02% | −294−3.7% | Reduced |
| Xponance, Inc. | 7,730 | $286.0K | 0.01% | +2,258+41.3% | Added |
| New Mexico Educational Retirement Board | 7,800 | $289.0K | 0.01% | −2,500−24.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,900 | $293.0K | 0.00% | −91,144−92.0% | Reduced |
| Handelsbanken Fonder AB | 8,000 | $296.0K | 0.00% | −4,800−37.5% | Reduced |
| Logan Capital Management Inc | 8,000 | $296.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | – | $306.0K | 0.00% | – | – |
| Sigma Planning Corp | 8,304 | $308.0K | 0.01% | +4,435+114.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,332 | $309.0K | 0.01% | +63+0.8% | Added |
| ProShare Advisors LLC | 8,361 | $310.0K | 0.00% | +4,532+118.4% | Added |
| Bridgewater Associates, LP | 8,885 | $329.0K | 0.00% | +8,885 | New |
| Group One Trading, L.P. | 8,973 | $333.0K | 0.01% | −4,611−33.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,206 | $341.0K | 0.00% | −845−8.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 9,462 | $351.0K | 0.03% | +9,462 | New |
| Janus Henderson Group PLC | 9,585 | $355.0K | 0.00% | −11−0.1% | Reduced |
| Easterly Investment Partners LLC | 9,823 | $364.0K | 0.03% | −5,804−37.1% | Reduced |
| Ingalls & Snyder LLC | 10,861 | $403.0K | 0.02% | −1,818−14.3% | Reduced |
| Bank of Montreal | 8,309 | $405.0K | 0.00% | +2,921+54.2% | Added |
| Poehling Capital Management, LLC | 11,139 | $413.0K | 0.16% | +881+8.6% | Added |
| Wolverine Trading, LLC | 10,983 | $419.0K | 0.01% | +10,983 | New |
| State of Tennessee, Treasury Department | 11,347 | $421.0K | 0.00% | −40,000−77.9% | Reduced |
| Raymond James & Associates | 11,698 | $434.0K | 0.00% | +815+7.5% | Added |
| Wolverine Asset Management LLC | 11,744 | $435.0K | 0.01% | +3,544+43.2% | Added |
| State Board of Administration of Florida Retirement System | 12,422 | $460.0K | 0.00% | −43,521−77.8% | Reduced |
| Nisa Investment Advisors, LLC | 12,520 | $464.0K | 0.00% | −110−0.9% | Reduced |
| State of Michigan Retirement System | 12,657 | $469.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 12,770 | $473.0K | 0.06% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 12,926 | $479.0K | 0.03% | +12,926 | New |
| Arizona State Retirement System | 13,475 | $499.0K | 0.00% | +706+5.5% | Added |
| Bessemer Group Inc | 13,527 | $501.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 13,861 | $513.7K | 0.02% | +3,889+39.0% | Added |
| Cubic Asset Management, LLC | 13,937 | $517.0K | 0.14% | −3,550−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,327 | $531.0K | 0.00% | +1,024+7.7% | Added |
| Oregon Public Employees Retirement Fund | 14,495 | $537.0K | 0.01% | −1,441−9.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 14,725 | $546.0K | 0.45% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,492 | $574.0K | 0.00% | +15,492 | New |
| Louisiana State Employees Retirement System | 13,100 | $581.0K | 0.02% | +100+0.8% | Added |
| Verition Fund Management LLC | 15,840 | $587.0K | 0.01% | +2,934+22.7% | Added |
| Boothbay Fund Management, LLC | 15,962 | $592.0K | 0.02% | +1,055+7.1% | Added |
| Aquatic Capital Management LLC | 16,200 | $600.0K | 0.20% | +15,900+5,300.0% | Added |
| Gsa Capital Partners LLP | 16,333 | $605.0K | 0.09% | +16,333 | New |
| Ensign Peak Advisors, Inc | 16,550 | $613.0K | 0.00% | −7,190−30.3% | Reduced |
| Ameritas Investment Partners, Inc. | 16,936 | $627.0K | 0.03% | +3,756+28.5% | Added |
| The PNC Financial Services Group, Inc. | 17,639 | $654.0K | 0.00% | +147+0.8% | Added |
| Guggenheim Capital LLC | 17,840 | $661.0K | 0.01% | +10,948+158.9% | Added |
| Algert Global LLC | 18,950 | $702.0K | 0.05% | +18,950 | New |
| Vista Investment Management | 19,238 | $713.0K | 0.43% | +1,405+7.9% | Added |
| Victory Capital Management Inc | 19,318 | $716.0K | 0.00% | +989+5.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,662 | $729.0K | 0.00% | +19,662 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,706 | $730.0K | 0.01% | +1,460+8.0% | Added |
| UBS Group AG | 19,984 | $740.0K | 0.00% | −66,138−76.8% | Reduced |
| Mork Capital Management, LLC | 20,400 | $756.0K | 0.69% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 21,568 | $799.0K | 0.00% | −851−3.8% | Reduced |
| Sciencast Management LP | 20,583 | $806.0K | 0.18% | +20,583 | New |
| APG Asset Management N.V. | 22,800 | $808.0K | 0.00% | +4,600+25.3% | Added |
| Engineers Gate Manager LP | 22,923 | $850.0K | 0.03% | +6,233+37.3% | Added |
| Walleye Trading LLC | 22,984 | $852.0K | 0.02% | −5,897−20.4% | Reduced |
| Chicago Capital, LLC | 23,498 | $871.0K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 23,784 | $881.0K | 0.00% | +852+3.7% | Added |
| Hantz Financial Services, Inc. | 24,064 | $892.0K | 0.03% | +2,456+11.4% | Added |
| Hosking Partners LLP | 24,563 | $910.0K | 0.04% | −4,515−15.5% | Reduced |
| Two Sigma Advisers, LP | 25,100 | $930.0K | 0.00% | +12,000+91.6% | Added |
| Allspring Global Investments Holdings, LLC | 25,443 | $942.0K | 0.00% | −65,151−71.9% | Reduced |
| Bokf, NA | 25,421 | $942.0K | 0.02% | −252−1.0% | Reduced |
| Vident Investment Advisory, LLC | 25,530 | $946.0K | 0.03% | +1,725+7.2% | Added |
| Hourglass Capital, LLC | 26,235 | $972.0K | 0.34% | +1,850+7.6% | Added |
| Royal Bank of Canada | 26,560 | $984.0K | 0.00% | +2,969+12.6% | Added |
| Stifel Financial Corp | 27,951 | $1.04M | 0.00% | −334−1.2% | Reduced |
| Comerica Bank | 23,665 | $1.05M | 0.01% | −295−1.2% | Reduced |
| Graham Capital Management, L.P. | 28,518 | $1.06M | 0.05% | +28,518 | New |
| Mitsubishi UFJ Trust & Banking Corp | 30,021 | $1.11M | 0.00% | −8,411−21.9% | Reduced |
| Versor Investments LP | 30,400 | $1.13M | 0.04% | +24,200+390.3% | Added |
| swisspartners Ltd. | 29,850 | $1.14M | 1.09% | 00.0% | Unchanged |
| CenterBook Partners LP | 30,967 | $1.15M | 0.25% | +14,042+83.0% | Added |
| Yousif Capital Management, LLC | 31,493 | $1.17M | 0.02% | +1,735+5.8% | Added |
| Amalgamated Bank | 32,256 | $1.20M | 0.01% | −2,184−6.3% | Reduced |
| Echo Street Capital Management LLC | 33,710 | $1.25M | 0.01% | +23,666+235.6% | Added |
| Hancock Whitney Corp | 33,818 | $1.25M | 0.05% | −546−1.6% | Reduced |
| Great West Life Assurance Co | 35,588 | $1.32M | 0.00% | +3,166+9.8% | Added |
| Texas Permanent School Fund | 35,930 | $1.33M | 0.02% | +635+1.8% | Added |
| Trexquant Investment LP | 36,155 | $1.34M | 0.06% | +36,155 | New |
| Caption Management, LLC | 37,500 | $1.39M | 0.13% | 00.0% | Unchanged |
| Truist Financial Corp | 39,140 | $1.45M | 0.00% | +34,000+661.5% | Added |
| Capital Fund Management S.A. | 39,706 | $1.47M | 0.04% | +39,706 | New |
| Mutual of America Capital Management LLC | 41,627 | $1.54M | 0.02% | −3,776−8.3% | Reduced |
| SG Americas Securities, LLC | 41,696 | $1.54M | 0.02% | +14,891+55.6% | Added |
| Credit Suisse AG | 42,680 | $1.58M | 0.00% | −7,420−14.8% | Reduced |
| Wellington Management Group LLP | 43,958 | $1.63M | 0.00% | +10,785+32.5% | Added |
| Dark Forest Capital Management LP | 45,656 | $1.69M | 0.38% | +45,656 | New |
| New York State Common Retirement Fund | 45,973 | $1.70M | 0.00% | −33,090−41.9% | Reduced |
| Bank of Nova Scotia | 46,000 | $1.71M | 0.00% | +46,000 | New |
| Balyasny Asset Management LLC | 46,357 | $1.72M | 0.01% | +46,357 | New |
| Alaska Permanent Fund Corp | 46,600 | $1.73M | 0.02% | +25,600+121.9% | Added |
| State of New Jersey Common Pension Fund D | 47,160 | $1.75M | 0.01% | +9,394+24.9% | Added |
| Mackenzie Financial Corp | 47,812 | $1.77M | 0.00% | −14,891−23.7% | Reduced |
| Jump Financial, LLC | 48,274 | $1.79M | 0.08% | +30,663+174.1% | Added |
| ExodusPoint Capital Management, LP | 48,827 | $1.81M | 0.03% | +7,443+18.0% | Added |