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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.

Other share classesBFH.PABFH.PB

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.

Institutional holdersQ2 2022: 288 institutions
Q1 2021: 384 institutionsQ2 2021: 388 institutionsQ3 2021: 359 institutionsQ4 2021: 347 institutionsQ1 2022: 307 institutionsQ2 2022: 288 institutionsQ3 2022: 266 institutionsQ4 2022: 269 institutionsQ1 2023: 257 institutionsQ2 2023: 255 institutionsQ3 2023: 263 institutionsQ4 2023: 271 institutionsQ1 2024: 278 institutionsQ2 2024: 289 institutionsQ3 2024: 328 institutionsQ4 2024: 329 institutionsQ1 2025: 324 institutionsQ2 2025: 339 institutionsQ3 2025: 345 institutionsQ4 2025: 375 institutionsQ1 2026: 389 institutionsQ2 2026: 420 institutions
Value heldQ2 2022: $1.79B
Q1 2021: $5.27BQ2 2021: $4.98BQ3 2021: $4.57BQ4 2021: $3.03BQ1 2022: $2.57BQ2 2022: $1.79BQ3 2022: $1.54BQ4 2022: $1.95BQ1 2023: $1.54BQ2 2023: $1.59BQ3 2023: $1.76BQ4 2023: $1.66BQ1 2024: $1.93BQ2 2024: $2.37BQ3 2024: $2.44BQ4 2024: $3.00BQ1 2025: $2.47BQ2 2025: $2.77BQ3 2025: $2.72BQ4 2025: $3.47BQ1 2026: $3.24BQ2 2026: $4.30B
Institutions holding BFH and their total value by quarter
QuarterHoldersValue
Q2 2026420$4.30B
Q1 2026389$3.24B
Q4 2025375$3.47B
Q3 2025345$2.72B
Q2 2025339$2.77B
Q1 2025324$2.47B
Q4 2024329$3.00B
Q3 2024328$2.44B
Q2 2024289$2.37B
Q1 2024278$1.93B
Q4 2023271$1.66B
Q3 2023263$1.76B
Q2 2023255$1.59B
Q1 2023257$1.54B
Q4 2022269$1.95B
Q3 2022266$1.54B
Q2 2022288$1.79B
Q1 2022307$2.57B
Q4 2021347$3.03B
Q3 2021359$4.57B
Q2 2021388$4.98B
Q1 2021384$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.

Institutions holding BFH in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Trexquant Investment LP36,155$1.34M0.06%+36,155New
Texas Permanent School Fund35,930$1.33M0.02%+635+1.8%Added
Great West Life Assurance Co35,588$1.32M0.00%+3,166+9.8%Added
Hancock Whitney Corp33,818$1.25M0.05%−546−1.6%Reduced
Echo Street Capital Management LLC33,710$1.25M0.01%+23,666+235.6%Added
Amalgamated Bank32,256$1.20M0.01%−2,184−6.3%Reduced
Yousif Capital Management, LLC31,493$1.17M0.02%+1,735+5.8%Added
CenterBook Partners LP30,967$1.15M0.25%+14,042+83.0%Added
swisspartners Ltd.29,850$1.14M1.09%00.0%Unchanged
Versor Investments LP30,400$1.13M0.04%+24,200+390.3%Added
Mitsubishi UFJ Trust & Banking Corp30,021$1.11M0.00%−8,411−21.9%Reduced
Graham Capital Management, L.P.28,518$1.06M0.05%+28,518New
Comerica Bank23,665$1.05M0.01%−295−1.2%Reduced
Stifel Financial Corp27,951$1.04M0.00%−334−1.2%Reduced
Royal Bank of Canada26,560$984.0K0.00%+2,969+12.6%Added
Hourglass Capital, LLC26,235$972.0K0.34%+1,850+7.6%Added
Vident Investment Advisory, LLC25,530$946.0K0.03%+1,725+7.2%Added
Allspring Global Investments Holdings, LLC25,443$942.0K0.00%−65,151−71.9%Reduced
Bokf, NA25,421$942.0K0.02%−252−1.0%Reduced
Two Sigma Advisers, LP25,100$930.0K0.00%+12,000+91.6%Added
Hosking Partners LLP24,563$910.0K0.04%−4,515−15.5%Reduced
Hantz Financial Services, Inc.24,064$892.0K0.03%+2,456+11.4%Added
Price T Rowe Associates Inc23,784$881.0K0.00%+852+3.7%Added
Chicago Capital, LLC23,498$871.0K0.05%00.0%Unchanged
Walleye Trading LLC22,984$852.0K0.02%−5,897−20.4%Reduced
Engineers Gate Manager LP22,923$850.0K0.03%+6,233+37.3%Added
APG Asset Management N.V.22,800$808.0K0.00%+4,600+25.3%Added
Sciencast Management LP20,583$806.0K0.18%+20,583New
Canada Pension Plan Investment Board21,568$799.0K0.00%−851−3.8%Reduced
Mork Capital Management, LLC20,400$756.0K0.69%00.0%Unchanged
UBS Group AG19,984$740.0K0.00%−66,138−76.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,706$730.0K0.01%+1,460+8.0%Added
Healthcare of Ontario Pension Plan Trust Fund19,662$729.0K0.00%+19,662New
Victory Capital Management Inc19,318$716.0K0.00%+989+5.4%Added
Vista Investment Management19,238$713.0K0.43%+1,405+7.9%Added
Algert Global LLC18,950$702.0K0.05%+18,950New
Guggenheim Capital LLC17,840$661.0K0.01%+10,948+158.9%Added
The PNC Financial Services Group, Inc.17,639$654.0K0.00%+147+0.8%Added
Ameritas Investment Partners, Inc.16,936$627.0K0.03%+3,756+28.5%Added
Ensign Peak Advisors, Inc16,550$613.0K0.00%−7,190−30.3%Reduced
Gsa Capital Partners LLP16,333$605.0K0.09%+16,333New
Aquatic Capital Management LLC16,200$600.0K0.20%+15,900+5,300.0%Added
Boothbay Fund Management, LLC15,962$592.0K0.02%+1,055+7.1%Added
Verition Fund Management LLC15,840$587.0K0.01%+2,934+22.7%Added
Louisiana State Employees Retirement System13,100$581.0K0.02%+100+0.8%Added
First Republic Investment Management, Inc.15,492$574.0K0.00%+15,492New
Nierenberg Investment Management Company, Inc.14,725$546.0K0.45%00.0%Unchanged
Oregon Public Employees Retirement Fund14,495$537.0K0.01%−1,441−9.0%Reduced
Mirae Asset Global Investments Co., Ltd.14,327$531.0K0.00%+1,024+7.7%Added
Cubic Asset Management, LLC13,937$517.0K0.14%−3,550−20.3%Reduced
Leonteq Securities AG13,861$513.7K0.02%+3,889+39.0%Added
Bessemer Group Inc13,527$501.0K0.00%00.0%Unchanged
Arizona State Retirement System13,475$499.0K0.00%+706+5.5%Added
Point72 Hong Kong Ltd12,926$479.0K0.03%+12,926New
Caxton Associates LP12,770$473.0K0.06%00.0%Unchanged
State of Michigan Retirement System12,657$469.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC12,520$464.0K0.00%−110−0.9%Reduced
State Board of Administration of Florida Retirement System12,422$460.0K0.00%−43,521−77.8%Reduced
Wolverine Asset Management LLC11,744$435.0K0.01%+3,544+43.2%Added
Raymond James & Associates11,698$434.0K0.00%+815+7.5%Added
State of Tennessee, Treasury Department11,347$421.0K0.00%−40,000−77.9%Reduced
Wolverine Trading, LLC10,983$419.0K0.01%+10,983New
Poehling Capital Management, LLC11,139$413.0K0.16%+881+8.6%Added
Bank of Montreal8,309$405.0K0.00%+2,921+54.2%Added
Ingalls & Snyder LLC10,861$403.0K0.02%−1,818−14.3%Reduced
Easterly Investment Partners LLC9,823$364.0K0.03%−5,804−37.1%Reduced
Janus Henderson Group PLC9,585$355.0K0.00%−11−0.1%Reduced
Reynders McVeigh Capital Management, LLC9,462$351.0K0.03%+9,462New
Advisor Group Holdings, Inc.9,206$341.0K0.00%−845−8.4%Reduced
Group One Trading, L.P.8,973$333.0K0.01%−4,611−33.9%Reduced
Bridgewater Associates, LP8,885$329.0K0.00%+8,885New
ProShare Advisors LLC8,361$310.0K0.00%+4,532+118.4%Added
Northwestern Mutual Investment Management Company, LLC8,332$309.0K0.01%+63+0.8%Added
Sigma Planning Corp8,304$308.0K0.01%+4,435+114.6%Added
Man Group plc–$306.0K0.00%––
Handelsbanken Fonder AB8,000$296.0K0.00%−4,800−37.5%Reduced
Logan Capital Management Inc8,000$296.0K0.02%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC7,900$293.0K0.00%−91,144−92.0%Reduced
New Mexico Educational Retirement Board7,800$289.0K0.01%−2,500−24.3%Reduced
Xponance, Inc.7,730$286.0K0.01%+2,258+41.3%Added
Advisor Partners LLC7,670$284.0K0.02%−294−3.7%Reduced
Teacher Retirement System of Texas7,466$277.0K0.00%−2,274−23.3%Reduced
Jefferies Group LLC7,235$268.1K0.01%+7,235New
State of Alaska, Department of Revenue7,150$264.0K0.00%+40+0.6%Added
Neo Ivy Capital Management7,003$259.0K0.69%+3,535+101.9%Added
AXA S.A.6,900$255.7K0.00%00.0%Unchanged
Delphia (USA) Inc.6,879$255.0K0.18%+6,879New
Creative Planning6,803$252.0K0.00%−509−7.0%Reduced
Walleye Capital LLC6,788$252.0K0.01%+6,788New
Quantinno Capital Management LP6,757$250.0K0.04%+6,757New
Tower Research Capital LLC (TRC)6,495$241.0K0.01%+4,383+207.5%Added
Watershed Asset Management, L.L.C.6,433$238.0K0.29%+2,085+48.0%Added
Bayesian Capital Management, LP6,400$237.0K0.04%+6,400New
Public Employees Retirement Association of Colorado6,354$235.0K0.00%00.0%Unchanged
Corton Capital Inc.6,248$232.0K0.22%+6,248New
US Bancorp5,978$222.0K0.00%−2,253−27.4%Reduced
CIBC Private Wealth Group, LLC5,975$221.0K0.00%−492−7.6%Reduced
CIBC World Markets Inc.5,909$219.0K0.00%+705+13.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,860$217.0K0.00%00.0%Unchanged
Compagnie Lombard Odier SCmA5,469$203.0K0.01%00.0%Unchanged