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, Q3 2022
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 266
- −17 vs. Q2 2022
- Shares held
- 48.8M
- +613.5K (+1.3%) vs. Q2 2022
- Total value
- $1.54B
- −$251.0M (−14.0%) vs. Q2 2022
- New holders
- 25
- 95 more added
- Sold out
- 42
- 102 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,941,775 | $155.4M | 0.00% | +158,545+3.3% | Added |
| BlackRock Inc. | 4,879,601 | $153.5M | 0.01% | +951,378+24.2% | Added |
| Franklin Resources Inc | 4,810,615 | $151.3M | 0.08% | −101,268−2.1% | Reduced |
| Turtle Creek Asset Management Inc. | 4,568,162 | $143.7M | 5.96% | +1,005,802+28.2% | Added |
| FMR LLC | 3,102,629 | $97.6M | 0.01% | −466,088−13.1% | Reduced |
| State Street Corp | 1,679,092 | $52.8M | 0.00% | +29,634+1.8% | Added |
| Lyrical Asset Management LP | 1,541,655 | $48.5M | 1.00% | −176,217−10.3% | Reduced |
| Goldman Sachs Group Inc | 1,176,645 | $37.0M | 0.01% | −191,028−14.0% | Reduced |
| Dimensional Fund Advisors LP | 1,025,994 | $32.3M | 0.01% | −69,651−6.4% | Reduced |
| Geode Capital Management, LLC | 898,423 | $28.3M | 0.00% | +21,430+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 723,997 | $22.8M | 0.03% | +524,764+263.4% | Added |
| Redwood Capital Management, LLC | 700,058 | $22.0M | 3.45% | −195,420−21.8% | Reduced |
| Bank of New York Mellon Corp | 672,523 | $21.2M | 0.01% | +22,805+3.5% | Added |
| Kize Capital LP | 663,704 | $20.9M | 9.64% | +233,110+54.1% | Added |
| D. E. Shaw & Co., Inc. | 632,988 | $19.9M | 0.03% | +66,863+11.8% | Added |
| Northern Trust Corp | 632,762 | $19.9M | 0.00% | −23,539−3.6% | Reduced |
| AQR Capital Management LLC | 601,117 | $18.9M | 0.05% | −1,081,310−64.3% | Reduced |
| Balyasny Asset Management LLC | 569,680 | $17.9M | 0.07% | +523,323+1,128.9% | Added |
| Mangrove Partners | 546,654 | $17.2M | 1.63% | +193,324+54.7% | Added |
| Allianz Asset Management GmbH | 545,347 | $17.2M | 0.04% | +3,302+0.6% | Added |
| Charles Schwab Investment Management Inc | 516,396 | $16.2M | 0.01% | +28,260+5.8% | Added |
| Morgan Stanley | 514,895 | $16.2M | 0.00% | −201,043−28.1% | Reduced |
| Arctis Global LLC | 505,527 | $15.9M | 22.49% | +283,762+128.0% | Added |
| Norges Bank | 472,054 | $14.8M | 0.00% | +62,108+15.2% | Added |
| Citadel Advisors LLC | 419,458 | $13.2M | 0.02% | −52,868−11.2% | Reduced |
| LSV Asset Management | 407,730 | $12.8M | 0.03% | −2000.0% | Reduced |
| Check Capital Management Inc | 381,227 | $12.0M | 1.29% | +1,405+0.4% | Added |
| BNP Paribas Arbitrage, SA | 369,745 | $11.6M | 0.03% | +101,143+37.7% | Added |
| Millennium Management LLC | 360,792 | $11.3M | 0.01% | +216,942+150.8% | Added |
| Neuberger Berman Group LLC | 349,691 | $11.0M | 0.01% | +23,426+7.2% | Added |
| Renaissance Technologies LLC | 344,242 | $10.8M | 0.02% | +49,200+16.7% | Added |
| American Century Companies Inc | 319,101 | $10.0M | 0.01% | −18,344−5.4% | Reduced |
| Susquehanna International Group, LLP | 278,203 | $8.75M | 0.02% | +150,676+118.2% | Added |
| Victory Capital Management Inc | 275,546 | $8.67M | 0.01% | +256,228+1,326.4% | Added |
| Cubist Systematic Strategies, LLC | 255,361 | $8.03M | 0.06% | +13,147+5.4% | Added |
| Point72 Asset Management, L.P. | 249,910 | $7.86M | 0.03% | −59,200−19.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 238,000 | $7.49M | 0.04% | +218,338+1,110.5% | Added |
| Nuveen Asset Management, LLC | 229,827 | $7.23M | 0.00% | −7,561−3.2% | Reduced |
| Principal Financial Group Inc | 221,328 | $6.96M | 0.01% | −47,101−17.5% | Reduced |
| Storebrand Asset Management AS | 218,875 | $6.88M | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 203,223 | $6.39M | 1.24% | +17,069+9.2% | Added |
| Dark Forest Capital Management LP | 197,325 | $6.21M | 1.12% | +151,669+332.2% | Added |
| Alyeska Investment Group, L.P. | 195,500 | $6.15M | 0.07% | +195,500 | New |
| Canada Pension Plan Investment Board | 188,100 | $5.92M | 0.01% | +166,532+772.1% | Added |
| ETF Managers Group, LLC | 186,866 | $5.88M | 0.19% | +43,533+30.4% | Added |
| ExodusPoint Capital Management, LP | 182,348 | $5.74M | 0.08% | +133,521+273.5% | Added |
| Rhumbline Advisers | 179,316 | $5.64M | 0.01% | +6,667+3.9% | Added |
| Kettle Hill Capital Management, LLC | 173,500 | $5.46M | 1.29% | +173,500 | New |
| Federated Hermes, Inc. | 166,729 | $5.24M | 0.02% | +40,883+32.5% | Added |
| JPMorgan Chase & Co | 165,572 | $5.21M | 0.00% | −39,857−19.4% | Reduced |
| Bank of America Corp | 163,552 | $5.14M | 0.00% | −141,593−46.4% | Reduced |
| Invesco Ltd. | 144,044 | $4.53M | 0.00% | −4,238−2.9% | Reduced |
| Pacifica Capital Investments, LLC | 136,010 | $4.28M | 1.62% | −10,260−7.0% | Reduced |
| Brooktree Capital Management | 130,308 | $4.10M | 3.37% | +31,322+31.6% | Added |
| Swiss National Bank | 118,023 | $3.71M | 0.00% | +900+0.8% | Added |
| California Public Employees Retirement System | 115,398 | $3.63M | 0.00% | +17,978+18.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 114,690 | $3.61M | 0.02% | +114,690 | New |
| Prudential Financial Inc | 114,109 | $3.59M | 0.01% | +32,831+40.4% | Added |
| Alliancebernstein L.P. | 107,535 | $3.38M | 0.00% | −7,175−6.3% | Reduced |
| First Trust Advisors LP | 105,967 | $3.33M | 0.00% | −367,551−77.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,554 | $3.28M | 0.05% | +98,138+1,812.0% | Added |
| American International Group, Inc. | 101,916 | $3.21M | 0.02% | −3,245−3.1% | Reduced |
| Capital Fund Management S.A. | 100,694 | $3.17M | 0.08% | +60,988+153.6% | Added |
| Brandywine Global Investment Management, LLC | 99,899 | $3.14M | 0.03% | −55,294−35.6% | Reduced |
| Legal & General Group Plc | 98,544 | $3.10M | 0.00% | +433+0.4% | Added |
| UBS Asset Management Americas Inc | 94,216 | $2.96M | 0.00% | −11,940−11.2% | Reduced |
| Wells Fargo & Company | 92,853 | $2.92M | 0.00% | −12,877−12.2% | Reduced |
| Natixis | 49,657 | $2.82M | 0.01% | −477,000−90.6% | Reduced |
| Graham Capital Management, L.P. | 88,148 | $2.77M | 0.12% | +59,630+209.1% | Added |
| Ameriprise Financial Inc | 86,877 | $2.73M | 0.00% | +9,631+12.5% | Added |
| New York State Common Retirement Fund | 75,024 | $2.36M | 0.00% | +29,051+63.2% | Added |
| SEI Investments Co | 72,960 | $2.29M | 0.01% | +12,180+20.0% | Added |
| Courant Investment Management LLC | 72,000 | $2.27M | 2.45% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 67,734 | $2.13M | 0.01% | +10,624+18.6% | Added |
| Holocene Advisors, LP | 65,411 | $2.06M | 0.01% | −31,426−32.5% | Reduced |
| Retirement Systems of Alabama | 65,259 | $2.05M | 0.01% | −117,812−64.4% | Reduced |
| California State Teachers Retirement System | 63,954 | $2.01M | 0.00% | −995−1.5% | Reduced |
| Thrivent Financial for Lutherans | 62,851 | $1.98M | 0.01% | −67,249−51.7% | Reduced |
| APG Asset Management N.V. | 59,300 | $1.90M | 0.00% | +36,500+160.1% | Added |
| New York State Teachers Retirement System | 59,540 | $1.87M | 0.00% | −2,505−4.0% | Reduced |
| State of New Jersey Common Pension Fund D | 58,854 | $1.85M | 0.01% | +11,694+24.8% | Added |
| Manufacturers Life Insurance Company, The | 58,632 | $1.84M | 0.00% | −1,557−2.6% | Reduced |
| MetLife Investment Management | 57,050 | $1.79M | 0.01% | −335−0.6% | Reduced |
| Acadian Asset Management LLC | 56,815 | $1.79M | 0.01% | −134,684−70.3% | Reduced |
| Denali Advisors LLC | 56,800 | $1.79M | 0.84% | +56,779+270,376.2% | Added |
| Citigroup Inc | 54,825 | $1.72M | 0.00% | +2,128+4.0% | Added |
| State of Wisconsin Investment Board | 48,378 | $1.52M | 0.00% | −3,229−6.3% | Reduced |
| Algert Global LLC | 48,000 | $1.51M | 0.09% | +29,050+153.3% | Added |
| Mackenzie Financial Corp | 47,684 | $1.50M | 0.00% | −128−0.3% | Reduced |
| Jump Financial, LLC | 47,683 | $1.50M | 0.06% | −591−1.2% | Reduced |
| Alaska Permanent Fund Corp | 46,600 | $1.47M | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46,085 | $1.45M | 0.02% | +39,590+609.5% | Added |
| swisspartners Ltd. | 43,850 | $1.38M | 1.43% | +14,000+46.9% | Added |
| Credit Suisse AG | 43,599 | $1.37M | 0.00% | +919+2.2% | Added |
| CenterBook Partners LP | 41,527 | $1.31M | 0.25% | +10,560+34.1% | Added |
| Great West Life Assurance Co | 40,973 | $1.29M | 0.00% | +5,385+15.1% | Added |
| Mutual of America Capital Management LLC | 40,051 | $1.26M | 0.02% | −1,576−3.8% | Reduced |
| Quantbot Technologies LP | 37,390 | $1.18M | 0.09% | +37,390 | New |
| Texas Permanent School Fund | 35,789 | $1.13M | 0.02% | −141−0.4% | Reduced |
| Deutsche Bank AG | 35,245 | $1.11M | 0.00% | −380,437−91.5% | Reduced |