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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
Hancock Whitney Corp33,643$1.06M0.05%−175−0.5%Reduced
Amalgamated Bank33,015$1.04M0.01%+759+2.4%Added
Stifel Financial Corp30,658$964.0K0.00%+2,707+9.7%Added
Royal Bank of Canada30,128$948.0K0.00%+3,568+13.4%Added
Panagora Asset Management Inc30,029$944.0K0.01%+30,029New
Virginia Retirement Systems Et Al29,100$915.2K0.01%+29,100New
Yousif Capital Management, LLC29,051$914.0K0.01%−2,442−7.8%Reduced
Quadrature Capital Ltd28,241$889.0K0.03%+28,241New
HRT Financial LP28,155$885.0K0.01%−109,385−79.5%Reduced
Nierenberg Investment Management Company, Inc.27,555$867.0K0.72%+12,830+87.1%Added
Tudor Investment Corp Et Al27,138$853.0K0.02%+27,138New
Occudo Quantitative Strategies LP26,735$841.0K0.07%+26,735New
Hourglass Capital, LLC26,235$825.0K0.31%00.0%Unchanged
Two Sigma Advisers, LP25,500$802.0K0.00%+400+1.6%Added
Mitsubishi UFJ Trust & Banking Corp24,891$783.0K0.00%−5,130−17.1%Reduced
Vident Investment Advisory, LLC25,593$748.0K0.02%+63+0.2%Added
Hosking Partners LLP22,990$723.0K0.03%−1,573−6.4%Reduced
Price T Rowe Associates Inc22,683$714.0K0.00%−1,101−4.6%Reduced
Comerica Bank23,395$713.0K0.01%−270−1.1%Reduced
Chicago Capital, LLC22,277$701.0K0.04%−1,221−5.2%Reduced
Mirae Asset Global Investments Co., Ltd.21,269$669.0K0.00%+6,942+48.5%Added
Vista Investment Management21,003$661.0K0.41%+1,765+9.2%Added
Mork Capital Management, LLC20,400$642.0K0.63%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys19,763$622.0K0.01%+57+0.3%Added
Easterly Investment Partners LLC19,751$621.0K0.06%+9,928+101.1%Added
Voya Investment Management LLC18,655$586.7K0.00%−44,146−70.3%Reduced
Russell Investments Group, Ltd.17,971$562.0K0.00%−125,424−87.5%Reduced
Versor Investments LP16,900$532.0K0.03%−13,500−44.4%Reduced
Ameritas Investment Partners, Inc.16,936$532.0K0.02%00.0%Unchanged
Delphia (USA) Inc.16,665$524.0K0.60%+9,786+142.3%Added
Ensign Peak Advisors, Inc16,550$520.0K0.00%00.0%Unchanged
Creative Planning16,462$518.0K0.00%+9,659+142.0%Added
Corton Capital Inc.16,362$515.0K0.63%+10,114+161.9%Added
Grantham, Mayo, Van Otterloo & Co. LLC15,900$500.0K0.00%+8,000+101.3%Added
The PNC Financial Services Group, Inc.15,841$497.0K0.00%−1,798−10.2%Reduced
First Republic Investment Management, Inc.15,549$489.0K0.00%+57+0.4%Added
UBS Group AG15,361$483.0K0.00%−4,623−23.1%Reduced
Bessemer Group Inc15,127$476.0K0.00%+1,600+11.8%Added
Trexquant Investment LP14,930$470.0K0.02%−21,225−58.7%Reduced
AlphaCrest Capital Management LLC14,818$466.0K0.03%−49,676−77.0%Reduced
Oregon Public Employees Retirement Fund14,495$456.0K0.01%00.0%Unchanged
Hantz Financial Services, Inc.14,448$454.0K0.02%−9,616−40.0%Reduced
Caxton Associates LP14,279$449.0K0.08%+1,509+11.8%Added
Jupiter Asset Management Ltd13,911$438.0K0.01%+13,911New
Cubic Asset Management, LLC13,837$435.0K0.13%−100−0.7%Reduced
Arizona State Retirement System13,526$425.0K0.00%+51+0.4%Added
Louisiana State Employees Retirement System13,300$418.0K0.01%+200+1.5%Added
State of Michigan Retirement System12,557$395.0K0.00%−100−0.8%Reduced
State Board of Administration of Florida Retirement System12,422$391.0K0.00%00.0%Unchanged
Wolverine Asset Management LLC11,744$369.0K0.01%00.0%Unchanged
Gsa Capital Partners LLP11,305$356.0K0.05%−5,028−30.8%Reduced
Jane Street Group, LLC11,237$353.0K0.00%−161,744−93.5%Reduced
Truist Financial Corp11,107$349.0K0.00%−28,033−71.6%Reduced
Amundi10,465$343.0K0.00%+10,465New
Ingalls & Snyder LLC10,833$341.0K0.02%−28−0.3%Reduced
Leonteq Securities AG10,306$324.1K0.02%−3,555−25.6%Reduced
Trellus Management Company, LLC10,000$315.0K0.55%+10,000New
Lazard Asset Management LLC9,887$310.0K0.00%+9,887New
Verition Fund Management LLC9,627$303.0K0.00%−6,213−39.2%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
Echo Street Capital Management LLC9,458$297.0K0.00%−24,252−71.9%Reduced
Wellington Management Group LLP8,591$270.0K0.00%−35,367−80.5%Reduced
Teachers Retirement System of the State of Kentucky8,469$267.0K0.00%+8,469New
ProShare Advisors LLC8,245$259.0K0.00%−116−1.4%Reduced
Sigma Planning Corp8,065$254.0K0.01%−239−2.9%Reduced
Logan Capital Management Inc8,000$252.0K0.02%00.0%Unchanged
Handelsbanken Fonder AB8,000$252.0K0.00%00.0%Unchanged
New Mexico Educational Retirement Board7,800$245.0K0.01%00.0%Unchanged
Xponance, Inc.7,759$244.0K0.00%+29+0.4%Added
Captrust Financial Advisors7,227$227.0K0.00%+4,979+221.5%Added
Northwestern Mutual Investment Management Company, LLC7,199$226.0K0.01%−1,133−13.6%Reduced
Teacher Retirement System of Texas7,144$225.0K0.00%−322−4.3%Reduced
State of Alaska, Department of Revenue7,125$224.0K0.00%−25−0.3%Reduced
Quantinno Capital Management LP7,128$224.0K0.03%+371+5.5%Added
Bank of Montreal5,860$223.0K0.00%−2,449−29.5%Reduced
Advisor Partners II, LLC6,944$218.0K0.02%+6,944New
AXA S.A.6,900$217.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado6,354$200.0K0.00%00.0%Unchanged
Quantamental Technologies LLC6,372$200.0K0.08%+6,372New
Zurcher Kantonalbank (Zurich Cantonalbank)5,860$184.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC5,550$174.0K0.00%−19,893−78.2%Reduced
US Bancorp5,528$174.0K0.00%−450−7.5%Reduced
Compagnie Lombard Odier SCmA5,469$172.0K0.00%00.0%Unchanged
Barclays PLC5,323$167.0K0.00%−70,176−92.9%Reduced
JBF Capital, Inc.5,200$164.0K0.04%+1,000+23.8%Added
Advisor Group Holdings, Inc.4,939$155.0K0.00%−4,267−46.4%Reduced
Robeco Institutional Asset Management B.V.4,615$145.0K0.00%+4,615New
Securian Asset Management, Inc4,462$140.0K0.00%00.0%Unchanged
SG Americas Securities, LLC4,148$130.0K0.00%−37,548−90.1%Reduced
Deseret Mutual Benefit Administrators3,810$120.0K0.03%−292−7.1%Reduced
Metropolitan Life Insurance Co3,025$95.1K0.00%00.0%Unchanged
Whittier Trust Co2,669$84.0K0.00%+10+0.4%Added
Shell Asset Management Co2,447$77.0K0.00%−322−11.6%Reduced
Covestor Ltd1,716$54.0K0.05%+226+15.2%Added
Nisa Investment Advisors, LLC1,290$46.0K0.00%−11,230−89.7%Reduced
Macquarie Group Ltd848$44.0K0.00%−547−39.2%Reduced
Ancora Advisors, LLC1,000$31.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd920$28.9K0.00%00.0%Unchanged
Eukles Asset Management828$26.0K0.02%−5−0.6%Reduced