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 Wisconsin Investment Board | 51,607 | $1.91M | 0.00% | +9,143+21.5% | Added |
| Citigroup Inc | 52,697 | $1.95M | 0.00% | +7,516+16.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,110 | $2.12M | 0.01% | +45,279+382.7% | Added |
| MetLife Investment Management | 57,385 | $2.13M | 0.02% | +25,190+78.2% | Added |
| SEI Investments Co | 60,780 | $2.17M | 0.00% | +60,780 | New |
| Twinbeech Capital LP | 59,077 | $2.19M | 0.10% | +59,077 | New |
| Manufacturers Life Insurance Company, The | 60,189 | $2.23M | 0.00% | +18,281+43.6% | Added |
| New York State Teachers Retirement System | 62,045 | $2.30M | 0.01% | −752−1.2% | Reduced |
| Voya Investment Management LLC | 62,801 | $2.33M | 0.01% | −15,008−19.3% | Reduced |
| AlphaCrest Capital Management LLC | 64,494 | $2.39M | 0.12% | +58,404+959.0% | Added |
| California State Teachers Retirement System | 64,949 | $2.41M | 0.00% | +2,224+3.5% | Added |
| Courant Investment Management LLC | 72,000 | $2.67M | 2.55% | 00.0% | Unchanged |
| Barclays PLC | 75,499 | $2.80M | 0.00% | +63,901+551.0% | Added |
| Ameriprise Financial Inc | 77,246 | $2.86M | 0.00% | +5,420+7.5% | Added |
| Prudential Financial Inc | 81,278 | $3.10M | 0.00% | +13,399+19.7% | Added |
| Schroder Investment Management Group | 86,206 | $3.29M | 0.01% | −857−1.0% | Reduced |
| Holocene Advisors, LP | 96,837 | $3.59M | 0.02% | +50,491+108.9% | Added |
| California Public Employees Retirement System | 97,420 | $3.61M | 0.00% | −6,161−5.9% | Reduced |
| Legal & General Group Plc | 98,111 | $3.64M | 0.00% | +440+0.5% | Added |
| Brooktree Capital Management | 98,986 | $3.67M | 2.76% | +5,978+6.4% | Added |
| American International Group, Inc. | 105,161 | $3.90M | 0.03% | +20,824+24.7% | Added |
| Wells Fargo & Company | 105,730 | $3.92M | 0.00% | −47,590−31.0% | Reduced |
| UBS Asset Management Americas Inc | 106,156 | $3.93M | 0.00% | −24,729−18.9% | Reduced |
| Assetmark, Inc | 110,686 | $4.10M | 0.02% | −2,422−2.1% | Reduced |
| Alliancebernstein L.P. | 114,710 | $4.25M | 0.00% | −9,982−8.0% | Reduced |
| Swiss National Bank | 117,123 | $4.34M | 0.00% | +5,500+4.9% | Added |
| Jacobs Levy Equity Management, Inc | 118,113 | $4.38M | 0.03% | +48,531+69.7% | Added |
| Federated Hermes, Inc. | 125,846 | $4.66M | 0.01% | +57,819+85.0% | Added |
| Susquehanna International Group, LLP | 127,527 | $4.73M | 0.01% | +108,269+562.2% | Added |
| Thrivent Financial for Lutherans | 130,100 | $4.82M | 0.01% | −6,135−4.5% | Reduced |
| DnB Asset Management AS | 132,781 | $4.92M | 0.03% | −14,169−9.6% | Reduced |
| HRT Financial LP | 137,540 | $5.10M | 0.06% | +116,699+559.9% | Added |
| Russell Investments Group, Ltd. | 143,395 | $5.32M | 0.01% | +104,698+270.6% | Added |
| Millennium Management LLC | 143,850 | $5.33M | 0.01% | +74,459+107.3% | Added |
| Pacifica Capital Investments, LLC | 146,270 | $5.42M | 2.07% | +650+0.4% | Added |
| ETF Managers Group, LLC | 143,333 | $5.46M | 0.16% | +143,333 | New |
| Invesco Ltd. | 148,282 | $5.50M | 0.00% | −78,889−34.7% | Reduced |
| Brandywine Global Investment Management, LLC | 155,193 | $5.75M | 0.05% | +5,920+4.0% | Added |
| Rhumbline Advisers | 172,649 | $6.40M | 0.01% | +40,606+30.8% | Added |
| Jane Street Group, LLC | 172,981 | $6.41M | 0.01% | +133,302+336.0% | Added |
| Retirement Systems of Alabama | 183,071 | $6.79M | 0.03% | +248+0.1% | Added |
| Thompson Investment Management, Inc. | 186,154 | $6.90M | 1.20% | +30,322+19.5% | Added |
| Acadian Asset Management LLC | 191,499 | $7.10M | 0.04% | +5,402+2.9% | Added |
| Arrowstreet Capital, Limited Partnership | 199,233 | $7.38M | 0.01% | +199,233 | New |
| JPMorgan Chase & Co | 205,429 | $7.61M | 0.00% | +47,681+30.2% | Added |
| Storebrand Asset Management AS | 218,875 | $8.11M | 0.05% | −685−0.3% | Reduced |
| Arctis Global LLC | 221,765 | $8.22M | 7.38% | −48,981−18.1% | Reduced |
| Nuveen Asset Management, LLC | 237,388 | $8.80M | 0.00% | −221,290−48.2% | Reduced |
| Cubist Systematic Strategies, LLC | 242,214 | $8.98M | 0.07% | +96,695+66.4% | Added |
| Qube Research & Technologies Ltd | 251,299 | $9.31M | 0.07% | +185,566+282.3% | Added |
| Principal Financial Group Inc | 268,429 | $9.95M | 0.01% | +43,845+19.5% | Added |
| BNP Paribas Arbitrage, SA | 268,602 | $9.95M | 0.02% | +89,791+50.2% | Added |
| Renaissance Technologies LLC | 295,042 | $10.9M | 0.01% | −89,900−23.4% | Reduced |
| Bank of America Corp | 305,145 | $11.3M | 0.00% | +190,830+166.9% | Added |
| Point72 Asset Management, L.P. | 309,110 | $11.5M | 0.05% | +209,500+210.3% | Added |
| Neuberger Berman Group LLC | 326,265 | $12.1M | 0.01% | −620.0% | Reduced |
| American Century Companies Inc | 337,445 | $12.5M | 0.01% | +122,093+56.7% | Added |
| Mangrove Partners | 353,330 | $13.1M | 1.00% | +206,514+140.7% | Added |
| Check Capital Management Inc | 379,822 | $14.1M | 1.40% | +52,900+16.2% | Added |
| LSV Asset Management | 407,930 | $15.1M | 0.03% | −10,510−2.5% | Reduced |
| Norges Bank | 409,946 | $15.2M | 0.00% | +54,249+15.3% | Added |
| Deutsche Bank AG | 415,682 | $15.4M | 0.01% | +266,643+178.9% | Added |
| Kize Capital LP | 430,594 | $16.0M | 6.52% | +40,000+10.2% | Added |
| Citadel Advisors LLC | 472,326 | $17.5M | 0.02% | +338,567+253.1% | Added |
| First Trust Advisors LP | 473,518 | $17.5M | 0.02% | +5,876+1.3% | Added |
| Charles Schwab Investment Management Inc | 488,136 | $18.1M | 0.01% | +111,595+29.6% | Added |
| Allianz Asset Management GmbH | 542,045 | $20.1M | 0.02% | −38,905−6.7% | Reduced |
| Natixis | 526,657 | $20.5M | 0.08% | +526,657 | New |
| D. E. Shaw & Co., Inc. | 566,125 | $21.0M | 0.03% | +386,617+215.4% | Added |
| Bank of New York Mellon Corp | 649,718 | $24.1M | 0.01% | +49,571+8.3% | Added |
| Northern Trust Corp | 656,301 | $24.3M | 0.01% | +229,898+53.9% | Added |
| Morgan Stanley | 715,938 | $26.5M | 0.00% | +288,312+67.4% | Added |
| Geode Capital Management, LLC | 876,993 | $32.5M | 0.00% | +236,103+36.8% | Added |
| Redwood Capital Management, LLC | 895,478 | $33.2M | 4.49% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,095,645 | $40.6M | 0.01% | +209,604+23.7% | Added |
| Goldman Sachs Group Inc | 1,367,673 | $50.7M | 0.01% | +412,935+43.3% | Added |
| State Street Corp | 1,649,458 | $61.1M | 0.00% | +244,924+17.4% | Added |
| AQR Capital Management LLC | 1,682,427 | $61.7M | 0.14% | +1,181,346+235.8% | Added |
| Lyrical Asset Management LP | 1,717,872 | $63.7M | 1.11% | −131,398−7.1% | Reduced |
| Turtle Creek Asset Management Inc. | 3,562,360 | $132.0M | 5.11% | +1,365,754+62.2% | Added |
| FMR LLC | 3,568,717 | $132.3M | 0.01% | +722,697+25.4% | Added |
| BlackRock Inc. | 3,928,223 | $145.6M | 0.00% | −609,425−13.4% | Reduced |
| Vanguard Group Inc | 4,783,230 | $177.3M | 0.00% | +197,085+4.3% | Added |
| Franklin Resources Inc | 4,911,883 | $182.0M | 0.09% | +267,529+5.8% | Added |
| Blair William & Co | 1,330 | – | – | +1,330 | New |
| IFP Advisors, Inc | 431 | – | – | −39−8.3% | Reduced |
| Castleview Partners, LLC | 629 | – | – | +629 | New |
| Charter Oak Capital Management, LLC | 46 | – | – | 00.0% | Unchanged |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −2,500,000−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −2,150,000−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −271,393−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −130,301−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −93,521−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −84,918−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −60,850−100.0% | Sold out |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −49,841−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,693−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −28,468−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,085−100.0% | Sold out |