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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 98,544 | $3.10M | 0.00% | +433+0.4% | Added |
| Brandywine Global Investment Management, LLC | 99,899 | $3.14M | 0.03% | −55,294−35.6% | Reduced |
| Capital Fund Management S.A. | 100,694 | $3.17M | 0.08% | +60,988+153.6% | Added |
| American International Group, Inc. | 101,916 | $3.21M | 0.02% | −3,245−3.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,554 | $3.28M | 0.05% | +98,138+1,812.0% | Added |
| First Trust Advisors LP | 105,967 | $3.33M | 0.00% | −367,551−77.6% | Reduced |
| Alliancebernstein L.P. | 107,535 | $3.38M | 0.00% | −7,175−6.3% | Reduced |
| Prudential Financial Inc | 114,109 | $3.59M | 0.01% | +32,831+40.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 114,690 | $3.61M | 0.02% | +114,690 | New |
| California Public Employees Retirement System | 115,398 | $3.63M | 0.00% | +17,978+18.5% | Added |
| Swiss National Bank | 118,023 | $3.71M | 0.00% | +900+0.8% | Added |
| Brooktree Capital Management | 130,308 | $4.10M | 3.37% | +31,322+31.6% | Added |
| Pacifica Capital Investments, LLC | 136,010 | $4.28M | 1.62% | −10,260−7.0% | Reduced |
| Invesco Ltd. | 144,044 | $4.53M | 0.00% | −4,238−2.9% | Reduced |
| Bank of America Corp | 163,552 | $5.14M | 0.00% | −141,593−46.4% | Reduced |
| JPMorgan Chase & Co | 165,572 | $5.21M | 0.00% | −39,857−19.4% | Reduced |
| Federated Hermes, Inc. | 166,729 | $5.24M | 0.02% | +40,883+32.5% | Added |
| Kettle Hill Capital Management, LLC | 173,500 | $5.46M | 1.29% | +173,500 | New |
| Rhumbline Advisers | 179,316 | $5.64M | 0.01% | +6,667+3.9% | Added |
| ExodusPoint Capital Management, LP | 182,348 | $5.74M | 0.08% | +133,521+273.5% | Added |
| ETF Managers Group, LLC | 186,866 | $5.88M | 0.19% | +43,533+30.4% | Added |
| Canada Pension Plan Investment Board | 188,100 | $5.92M | 0.01% | +166,532+772.1% | Added |
| Alyeska Investment Group, L.P. | 195,500 | $6.15M | 0.07% | +195,500 | New |
| Dark Forest Capital Management LP | 197,325 | $6.21M | 1.12% | +151,669+332.2% | Added |
| Thompson Investment Management, Inc. | 203,223 | $6.39M | 1.24% | +17,069+9.2% | Added |
| Storebrand Asset Management AS | 218,875 | $6.88M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 221,328 | $6.96M | 0.01% | −47,101−17.5% | Reduced |
| Nuveen Asset Management, LLC | 229,827 | $7.23M | 0.00% | −7,561−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 238,000 | $7.49M | 0.04% | +218,338+1,110.5% | Added |
| Point72 Asset Management, L.P. | 249,910 | $7.86M | 0.03% | −59,200−19.2% | Reduced |
| Cubist Systematic Strategies, LLC | 255,361 | $8.03M | 0.06% | +13,147+5.4% | Added |
| Victory Capital Management Inc | 275,546 | $8.67M | 0.01% | +256,228+1,326.4% | Added |
| Susquehanna International Group, LLP | 278,203 | $8.75M | 0.02% | +150,676+118.2% | Added |
| American Century Companies Inc | 319,101 | $10.0M | 0.01% | −18,344−5.4% | Reduced |
| Renaissance Technologies LLC | 344,242 | $10.8M | 0.02% | +49,200+16.7% | Added |
| Neuberger Berman Group LLC | 349,691 | $11.0M | 0.01% | +23,426+7.2% | Added |
| Millennium Management LLC | 360,792 | $11.3M | 0.01% | +216,942+150.8% | Added |
| BNP Paribas Arbitrage, SA | 369,745 | $11.6M | 0.03% | +101,143+37.7% | Added |
| Check Capital Management Inc | 381,227 | $12.0M | 1.29% | +1,405+0.4% | Added |
| LSV Asset Management | 407,730 | $12.8M | 0.03% | −2000.0% | Reduced |
| Citadel Advisors LLC | 419,458 | $13.2M | 0.02% | −52,868−11.2% | Reduced |
| Norges Bank | 472,054 | $14.8M | 0.00% | +62,108+15.2% | Added |
| Arctis Global LLC | 505,527 | $15.9M | 22.49% | +283,762+128.0% | Added |
| Morgan Stanley | 514,895 | $16.2M | 0.00% | −201,043−28.1% | Reduced |
| Charles Schwab Investment Management Inc | 516,396 | $16.2M | 0.01% | +28,260+5.8% | Added |
| Allianz Asset Management GmbH | 545,347 | $17.2M | 0.04% | +3,302+0.6% | Added |
| Mangrove Partners | 546,654 | $17.2M | 1.63% | +193,324+54.7% | Added |
| Balyasny Asset Management LLC | 569,680 | $17.9M | 0.07% | +523,323+1,128.9% | Added |
| AQR Capital Management LLC | 601,117 | $18.9M | 0.05% | −1,081,310−64.3% | Reduced |
| Northern Trust Corp | 632,762 | $19.9M | 0.00% | −23,539−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 632,988 | $19.9M | 0.03% | +66,863+11.8% | Added |
| Kize Capital LP | 663,704 | $20.9M | 9.64% | +233,110+54.1% | Added |
| Bank of New York Mellon Corp | 672,523 | $21.2M | 0.01% | +22,805+3.5% | Added |
| Redwood Capital Management, LLC | 700,058 | $22.0M | 3.45% | −195,420−21.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 723,997 | $22.8M | 0.03% | +524,764+263.4% | Added |
| Geode Capital Management, LLC | 898,423 | $28.3M | 0.00% | +21,430+2.4% | Added |
| Dimensional Fund Advisors LP | 1,025,994 | $32.3M | 0.01% | −69,651−6.4% | Reduced |
| Goldman Sachs Group Inc | 1,176,645 | $37.0M | 0.01% | −191,028−14.0% | Reduced |
| Lyrical Asset Management LP | 1,541,655 | $48.5M | 1.00% | −176,217−10.3% | Reduced |
| State Street Corp | 1,679,092 | $52.8M | 0.00% | +29,634+1.8% | Added |
| FMR LLC | 3,102,629 | $97.6M | 0.01% | −466,088−13.1% | Reduced |
| Turtle Creek Asset Management Inc. | 4,568,162 | $143.7M | 5.96% | +1,005,802+28.2% | Added |
| Franklin Resources Inc | 4,810,615 | $151.3M | 0.08% | −101,268−2.1% | Reduced |
| BlackRock Inc. | 4,879,601 | $153.5M | 0.01% | +951,378+24.2% | Added |
| Vanguard Group Inc | 4,941,775 | $155.4M | 0.00% | +158,545+3.3% | Added |
| IFP Advisors, Inc | 555 | – | – | +124+28.8% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −251,299−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −132,781−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −118,113−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −86,206−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −59,077−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −25,421−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −22,984−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,923−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,840−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,962−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,926−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,698−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −11,347−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −9,585−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,973−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −8,885−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,235−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,003−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −5,070−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,759−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,481−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −1,231−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −340−100.0% | Sold out |