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, Q4 2022
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 269
- +5 vs. Q3 2022
- Shares held
- 51.6M
- +2.75M (+5.6%) vs. Q3 2022
- Total value
- $1.95B
- +$408.3M (+26.6%) vs. Q3 2022
- New holders
- 48
- 91 more added
- Sold out
- 43
- 92 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,777,098 | $217.6M | 0.01% | +835,323+16.9% | Added |
| BlackRock Inc. | 4,851,523 | $182.7M | 0.01% | −28,078−0.6% | Reduced |
| Turtle Creek Asset Management Inc. | 4,266,381 | $160.7M | 5.66% | −301,781−6.6% | Reduced |
| FMR LLC | 3,196,748 | $120.4M | 0.01% | +94,119+3.0% | Added |
| Franklin Resources Inc | 2,871,884 | $108.2M | 0.06% | −1,938,731−40.3% | Reduced |
| State Street Corp | 1,944,389 | $73.2M | 0.00% | +265,297+15.8% | Added |
| HSBC Holdings PLC | 1,948,144 | $72.6M | 0.09% | +1,948,144 | New |
| Dimensional Fund Advisors LP | 1,338,711 | $50.4M | 0.02% | +312,717+30.5% | Added |
| Macquarie Group Ltd | 1,251,125 | $47.1M | 0.06% | +1,250,277+147,438.3% | Added |
| UBS Asset Management Americas Inc | 875,747 | $46.7M | 0.02% | +781,531+829.5% | Added |
| Lyrical Asset Management LP | 1,466,845 | $46.1M | 0.97% | −74,810−4.9% | Reduced |
| Morgan Stanley | 1,076,967 | $40.6M | 0.00% | +562,072+109.2% | Added |
| Bank of New York Mellon Corp | 1,046,024 | $39.4M | 0.01% | +373,501+55.5% | Added |
| Arrowstreet Capital, Limited Partnership | 977,635 | $36.8M | 0.05% | +253,638+35.0% | Added |
| Geode Capital Management, LLC | 920,603 | $34.7M | 0.00% | +22,180+2.5% | Added |
| Norges Bank | 914,454 | $34.4M | 0.01% | +442,400+93.7% | Added |
| Kize Capital LP | 855,704 | $32.2M | 13.48% | +192,000+28.9% | Added |
| D. E. Shaw & Co., Inc. | 691,440 | $26.0M | 0.04% | +58,452+9.2% | Added |
| Goldman Sachs Group Inc | 642,496 | $24.2M | 0.01% | −534,149−45.4% | Reduced |
| AQR Capital Management LLC | 632,046 | $23.3M | 0.05% | +30,929+5.1% | Added |
| Charles Schwab Investment Management Inc | 552,958 | $20.8M | 0.01% | +36,562+7.1% | Added |
| Northern Trust Corp | 537,315 | $20.2M | 0.00% | −95,447−15.1% | Reduced |
| Allianz Asset Management GmbH | 527,474 | $19.9M | 0.04% | −17,873−3.3% | Reduced |
| Alyeska Investment Group, L.P. | 516,922 | $19.5M | 0.20% | +321,422+164.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 491,508 | $18.5M | 0.09% | +253,508+106.5% | Added |
| Kettle Hill Capital Management, LLC | 474,774 | $17.9M | 3.52% | +301,274+173.6% | Added |
| JPMorgan Chase & Co | 456,171 | $17.2M | 0.00% | +290,599+175.5% | Added |
| LSV Asset Management | 404,830 | $15.2M | 0.03% | −2,900−0.7% | Reduced |
| American Century Companies Inc | 404,744 | $15.2M | 0.01% | +85,643+26.8% | Added |
| BNP Paribas Arbitrage, SA | 397,030 | $15.0M | 0.04% | +27,285+7.4% | Added |
| Check Capital Management Inc | 383,319 | $14.4M | 1.46% | +2,092+0.5% | Added |
| Neuberger Berman Group LLC | 349,382 | $13.1M | 0.01% | −309−0.1% | Reduced |
| Principal Financial Group Inc | 304,338 | $11.5M | 0.01% | +83,010+37.5% | Added |
| Deutsche Bank AG | 289,759 | $10.9M | 0.01% | +254,514+722.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 252,790 | $9.52M | 0.04% | +138,100+120.4% | Added |
| Point72 Asset Management, L.P. | 249,821 | $9.41M | 0.04% | −890.0% | Reduced |
| Jupiter Asset Management Ltd | 243,181 | $9.16M | 0.13% | +229,270+1,648.1% | Added |
| Victory Capital Management Inc | 241,425 | $9.09M | 0.01% | −34,121−12.4% | Reduced |
| Ameriprise Financial Inc | 231,100 | $8.70M | 0.00% | +144,223+166.0% | Added |
| Invesco Ltd. | 229,409 | $8.64M | 0.00% | +85,365+59.3% | Added |
| Balyasny Asset Management LLC | 220,539 | $8.31M | 0.03% | −349,141−61.3% | Reduced |
| Storebrand Asset Management AS | 218,875 | $8.24M | 0.05% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 210,719 | $7.94M | 1.46% | +7,496+3.7% | Added |
| Nuveen Asset Management, LLC | 207,408 | $7.81M | 0.00% | −22,419−9.8% | Reduced |
| Public Sector Pension Investment Board | 191,696 | $7.22M | 0.06% | +191,696 | New |
| ETF Managers Group, LLC | 171,551 | $6.46M | 0.30% | −15,315−8.2% | Reduced |
| Rhumbline Advisers | 168,573 | $6.35M | 0.01% | −10,743−6.0% | Reduced |
| Legal & General Group Plc | 167,128 | $6.29M | 0.00% | +68,584+69.6% | Added |
| Bank of America Corp | 144,936 | $5.46M | 0.00% | −18,616−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 137,773 | $5.19M | 0.04% | −117,588−46.0% | Reduced |
| Pacifica Capital Investments, LLC | 134,558 | $5.07M | 1.63% | −1,452−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 133,778 | $5.04M | 0.04% | +33,879+33.9% | Added |
| Capital Fund Management S.A. | 130,334 | $4.91M | 0.11% | +29,640+29.4% | Added |
| Prudential Financial Inc | 124,124 | $4.67M | 0.01% | +10,015+8.8% | Added |
| Swiss National Bank | 120,323 | $4.53M | 0.00% | +2,300+1.9% | Added |
| Brooktree Capital Management | 115,186 | $4.34M | 3.56% | −15,122−11.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,276 | $4.30M | 0.06% | +10,722+10.4% | Added |
| California Public Employees Retirement System | 113,595 | $4.28M | 0.00% | −1,803−1.6% | Reduced |
| First Trust Advisors LP | 113,012 | $4.26M | 0.01% | +7,045+6.6% | Added |
| Susquehanna International Group, LLP | 109,594 | $4.13M | 0.01% | −168,609−60.6% | Reduced |
| Wellington Management Group LLP | 100,740 | $3.79M | 0.00% | +92,149+1,072.6% | Added |
| Denali Advisors LLC | 95,400 | $3.59M | 1.51% | +38,600+68.0% | Added |
| APG Asset Management N.V. | 95,000 | $3.58M | 0.01% | +35,700+60.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 93,646 | $3.53M | 0.02% | +25,912+38.3% | Added |
| New York State Common Retirement Fund | 91,743 | $3.46M | 0.00% | +16,719+22.3% | Added |
| Citigroup Inc | 84,214 | $3.17M | 0.00% | +29,389+53.6% | Added |
| Graphene Investments SAS | 77,000 | $2.90M | 1.96% | +77,000 | New |
| Courant Investment Management LLC | 72,000 | $2.71M | 2.64% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 69,442 | $2.62M | 0.10% | −18,706−21.2% | Reduced |
| New York State Teachers Retirement System | 67,172 | $2.53M | 0.01% | +7,632+12.8% | Added |
| Sparta 24 Ltd. | 66,667 | $2.51M | 2.16% | +66,667 | New |
| Great West Life Assurance Co | 65,651 | $2.48M | 0.01% | +24,678+60.2% | Added |
| California State Teachers Retirement System | 64,921 | $2.44M | 0.00% | +967+1.5% | Added |
| Alliancebernstein L.P. | 64,309 | $2.42M | 0.00% | −43,226−40.2% | Reduced |
| Holocene Advisors, LP | 62,379 | $2.35M | 0.01% | −3,032−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 58,854 | $2.22M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 58,634 | $2.21M | 0.00% | −14,326−19.6% | Reduced |
| Basswood Capital Management, L.L.C. | 56,245 | $2.12M | 0.16% | +56,245 | New |
| Thrivent Financial for Lutherans | 55,885 | $2.10M | 0.01% | −6,966−11.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,354 | $2.01M | 0.02% | +33,591+170.0% | Added |
| Jane Street Group, LLC | 52,632 | $1.98M | 0.00% | +41,395+368.4% | Added |
| CenterBook Partners LP | 50,760 | $1.91M | 0.31% | +9,233+22.2% | Added |
| Mackenzie Financial Corp | 47,519 | $1.79M | 0.00% | −165−0.3% | Reduced |
| Acadian Asset Management LLC | 47,006 | $1.77M | 0.01% | −9,809−17.3% | Reduced |
| Alaska Permanent Fund Corp | 46,600 | $1.75M | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,312 | $1.71M | 0.01% | −3,066−6.3% | Reduced |
| Credit Suisse AG | 44,220 | $1.67M | 0.00% | +621+1.4% | Added |
| swisspartners Ltd. | 43,850 | $1.65M | 2.11% | 00.0% | Unchanged |
| Man Group plc | 38,095 | $1.43M | 0.01% | +38,095 | New |
| Two Sigma Investments, LP | 38,059 | $1.43M | 0.00% | +38,059 | New |
| Yousif Capital Management, LLC | 35,521 | $1.34M | 0.02% | +6,470+22.3% | Added |
| Federated Hermes, Inc. | 35,106 | $1.32M | 0.00% | −131,623−78.9% | Reduced |
| State of Alaska, Department of Revenue | 34,750 | $1.31M | 0.02% | +27,625+387.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,540 | $1.30M | 0.01% | +18,640+117.2% | Added |
| Wells Fargo & Company | 34,223 | $1.29M | 0.00% | −58,630−63.1% | Reduced |
| Texas Permanent School Fund | 33,445 | $1.26M | 0.02% | −2,344−6.5% | Reduced |
| Jump Financial, LLC | 31,200 | $1.17M | 0.06% | −16,483−34.6% | Reduced |
| Comerica Bank | 30,486 | $1.17M | 0.01% | +7,091+30.3% | Added |
| Stifel Financial Corp | 31,121 | $1.17M | 0.00% | +463+1.5% | Added |
| Barclays PLC | 29,219 | $1.10M | 0.00% | +23,896+448.9% | Added |