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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, 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.

Institutional holdersQ3 2022: 266 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 heldQ3 2022: $1.54B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2022.

Institutions holding BFH in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
ProShare Advisors LLC8,245$259.0K0.00%−116−1.4%Reduced
Teachers Retirement System of the State of Kentucky8,469$267.0K0.00%+8,469New
Wellington Management Group LLP8,591$270.0K0.00%−35,367−80.5%Reduced
Echo Street Capital Management LLC9,458$297.0K0.00%−24,252−71.9%Reduced
Wolverine Trading, LLC9,282$298.0K0.01%−1,701−15.5%Reduced
Reynders McVeigh Capital Management, LLC9,462$298.0K0.02%00.0%Unchanged
Verition Fund Management LLC9,627$303.0K0.00%−6,213−39.2%Reduced
Lazard Asset Management LLC9,887$310.0K0.00%+9,887New
Trellus Management Company, LLC10,000$315.0K0.55%+10,000New
Leonteq Securities AG10,306$324.1K0.02%−3,555−25.6%Reduced
Ingalls & Snyder LLC10,833$341.0K0.02%−28−0.3%Reduced
Amundi10,465$343.0K0.00%+10,465New
Truist Financial Corp11,107$349.0K0.00%−28,033−71.6%Reduced
Jane Street Group, LLC11,237$353.0K0.00%−161,744−93.5%Reduced
Gsa Capital Partners LLP11,305$356.0K0.05%−5,028−30.8%Reduced
Wolverine Asset Management LLC11,744$369.0K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System12,422$391.0K0.00%00.0%Unchanged
State of Michigan Retirement System12,557$395.0K0.00%−100−0.8%Reduced
Louisiana State Employees Retirement System13,300$418.0K0.01%+200+1.5%Added
Arizona State Retirement System13,526$425.0K0.00%+51+0.4%Added
Cubic Asset Management, LLC13,837$435.0K0.13%−100−0.7%Reduced
Jupiter Asset Management Ltd13,911$438.0K0.01%+13,911New
Caxton Associates LP14,279$449.0K0.08%+1,509+11.8%Added
Hantz Financial Services, Inc.14,448$454.0K0.02%−9,616−40.0%Reduced
Oregon Public Employees Retirement Fund14,495$456.0K0.01%00.0%Unchanged
AlphaCrest Capital Management LLC14,818$466.0K0.03%−49,676−77.0%Reduced
Trexquant Investment LP14,930$470.0K0.02%−21,225−58.7%Reduced
Bessemer Group Inc15,127$476.0K0.00%+1,600+11.8%Added
UBS Group AG15,361$483.0K0.00%−4,623−23.1%Reduced
First Republic Investment Management, Inc.15,549$489.0K0.00%+57+0.4%Added
The PNC Financial Services Group, Inc.15,841$497.0K0.00%−1,798−10.2%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC15,900$500.0K0.00%+8,000+101.3%Added
Corton Capital Inc.16,362$515.0K0.63%+10,114+161.9%Added
Creative Planning16,462$518.0K0.00%+9,659+142.0%Added
Ensign Peak Advisors, Inc16,550$520.0K0.00%00.0%Unchanged
Delphia (USA) Inc.16,665$524.0K0.60%+9,786+142.3%Added
Versor Investments LP16,900$532.0K0.03%−13,500−44.4%Reduced
Ameritas Investment Partners, Inc.16,936$532.0K0.02%00.0%Unchanged
Russell Investments Group, Ltd.17,971$562.0K0.00%−125,424−87.5%Reduced
Voya Investment Management LLC18,655$586.7K0.00%−44,146−70.3%Reduced
Easterly Investment Partners LLC19,751$621.0K0.06%+9,928+101.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,763$622.0K0.01%+57+0.3%Added
Mork Capital Management, LLC20,400$642.0K0.63%00.0%Unchanged
Vista Investment Management21,003$661.0K0.41%+1,765+9.2%Added
Mirae Asset Global Investments Co., Ltd.21,269$669.0K0.00%+6,942+48.5%Added
Chicago Capital, LLC22,277$701.0K0.04%−1,221−5.2%Reduced
Comerica Bank23,395$713.0K0.01%−270−1.1%Reduced
Price T Rowe Associates Inc22,683$714.0K0.00%−1,101−4.6%Reduced
Hosking Partners LLP22,990$723.0K0.03%−1,573−6.4%Reduced
Vident Investment Advisory, LLC25,593$748.0K0.02%+63+0.2%Added
Mitsubishi UFJ Trust & Banking Corp24,891$783.0K0.00%−5,130−17.1%Reduced
Two Sigma Advisers, LP25,500$802.0K0.00%+400+1.6%Added
Hourglass Capital, LLC26,235$825.0K0.31%00.0%Unchanged
Occudo Quantitative Strategies LP26,735$841.0K0.07%+26,735New
Tudor Investment Corp Et Al27,138$853.0K0.02%+27,138New
Nierenberg Investment Management Company, Inc.27,555$867.0K0.72%+12,830+87.1%Added
HRT Financial LP28,155$885.0K0.01%−109,385−79.5%Reduced
Quadrature Capital Ltd28,241$889.0K0.03%+28,241New
Yousif Capital Management, LLC29,051$914.0K0.01%−2,442−7.8%Reduced
Virginia Retirement Systems Et Al29,100$915.2K0.01%+29,100New
Panagora Asset Management Inc30,029$944.0K0.01%+30,029New
Royal Bank of Canada30,128$948.0K0.00%+3,568+13.4%Added
Stifel Financial Corp30,658$964.0K0.00%+2,707+9.7%Added
Amalgamated Bank33,015$1.04M0.01%+759+2.4%Added
Hancock Whitney Corp33,643$1.06M0.05%−175−0.5%Reduced
Deutsche Bank AG35,245$1.11M0.00%−380,437−91.5%Reduced
Texas Permanent School Fund35,789$1.13M0.02%−141−0.4%Reduced
Quantbot Technologies LP37,390$1.18M0.09%+37,390New
Mutual of America Capital Management LLC40,051$1.26M0.02%−1,576−3.8%Reduced
Great West Life Assurance Co40,973$1.29M0.00%+5,385+15.1%Added
CenterBook Partners LP41,527$1.31M0.25%+10,560+34.1%Added
Credit Suisse AG43,599$1.37M0.00%+919+2.2%Added
swisspartners Ltd.43,850$1.38M1.43%+14,000+46.9%Added
Tower Research Capital LLC (TRC)46,085$1.45M0.02%+39,590+609.5%Added
Alaska Permanent Fund Corp46,600$1.47M0.03%00.0%Unchanged
Jump Financial, LLC47,683$1.50M0.06%−591−1.2%Reduced
Mackenzie Financial Corp47,684$1.50M0.00%−128−0.3%Reduced
Algert Global LLC48,000$1.51M0.09%+29,050+153.3%Added
State of Wisconsin Investment Board48,378$1.52M0.00%−3,229−6.3%Reduced
Citigroup Inc54,825$1.72M0.00%+2,128+4.0%Added
Acadian Asset Management LLC56,815$1.79M0.01%−134,684−70.3%Reduced
Denali Advisors LLC56,800$1.79M0.84%+56,779+270,376.2%Added
MetLife Investment Management57,050$1.79M0.01%−335−0.6%Reduced
Manufacturers Life Insurance Company, The58,632$1.84M0.00%−1,557−2.6%Reduced
State of New Jersey Common Pension Fund D58,854$1.85M0.01%+11,694+24.8%Added
New York State Teachers Retirement System59,540$1.87M0.00%−2,505−4.0%Reduced
APG Asset Management N.V.59,300$1.90M0.00%+36,500+160.1%Added
Thrivent Financial for Lutherans62,851$1.98M0.01%−67,249−51.7%Reduced
California State Teachers Retirement System63,954$2.01M0.00%−995−1.5%Reduced
Retirement Systems of Alabama65,259$2.05M0.01%−117,812−64.4%Reduced
Holocene Advisors, LP65,411$2.06M0.01%−31,426−32.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.67,734$2.13M0.01%+10,624+18.6%Added
Courant Investment Management LLC72,000$2.27M2.45%00.0%Unchanged
SEI Investments Co72,960$2.29M0.01%+12,180+20.0%Added
New York State Common Retirement Fund75,024$2.36M0.00%+29,051+63.2%Added
Ameriprise Financial Inc86,877$2.73M0.00%+9,631+12.5%Added
Graham Capital Management, L.P.88,148$2.77M0.12%+59,630+209.1%Added
Natixis49,657$2.82M0.01%−477,000−90.6%Reduced
Wells Fargo & Company92,853$2.92M0.00%−12,877−12.2%Reduced
UBS Asset Management Americas Inc94,216$2.96M0.00%−11,940−11.2%Reduced