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 |
|---|---|---|---|---|---|
| Courant Investment Management LLC | 72,000 | $2.71M | 2.64% | 00.0% | Unchanged |
| Graphene Investments SAS | 77,000 | $2.90M | 1.96% | +77,000 | New |
| Citigroup Inc | 84,214 | $3.17M | 0.00% | +29,389+53.6% | Added |
| New York State Common Retirement Fund | 91,743 | $3.46M | 0.00% | +16,719+22.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 93,646 | $3.53M | 0.02% | +25,912+38.3% | Added |
| APG Asset Management N.V. | 95,000 | $3.58M | 0.01% | +35,700+60.2% | Added |
| Denali Advisors LLC | 95,400 | $3.59M | 1.51% | +38,600+68.0% | Added |
| Wellington Management Group LLP | 100,740 | $3.79M | 0.00% | +92,149+1,072.6% | Added |
| Susquehanna International Group, LLP | 109,594 | $4.13M | 0.01% | −168,609−60.6% | Reduced |
| First Trust Advisors LP | 113,012 | $4.26M | 0.01% | +7,045+6.6% | Added |
| California Public Employees Retirement System | 113,595 | $4.28M | 0.00% | −1,803−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,276 | $4.30M | 0.06% | +10,722+10.4% | Added |
| Brooktree Capital Management | 115,186 | $4.34M | 3.56% | −15,122−11.6% | Reduced |
| Swiss National Bank | 120,323 | $4.53M | 0.00% | +2,300+1.9% | Added |
| Prudential Financial Inc | 124,124 | $4.67M | 0.01% | +10,015+8.8% | Added |
| Capital Fund Management S.A. | 130,334 | $4.91M | 0.11% | +29,640+29.4% | Added |
| Brandywine Global Investment Management, LLC | 133,778 | $5.04M | 0.04% | +33,879+33.9% | Added |
| Pacifica Capital Investments, LLC | 134,558 | $5.07M | 1.63% | −1,452−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 137,773 | $5.19M | 0.04% | −117,588−46.0% | Reduced |
| Bank of America Corp | 144,936 | $5.46M | 0.00% | −18,616−11.4% | Reduced |
| Legal & General Group Plc | 167,128 | $6.29M | 0.00% | +68,584+69.6% | Added |
| Rhumbline Advisers | 168,573 | $6.35M | 0.01% | −10,743−6.0% | Reduced |
| ETF Managers Group, LLC | 171,551 | $6.46M | 0.30% | −15,315−8.2% | Reduced |
| Public Sector Pension Investment Board | 191,696 | $7.22M | 0.06% | +191,696 | New |
| Nuveen Asset Management, LLC | 207,408 | $7.81M | 0.00% | −22,419−9.8% | Reduced |
| Thompson Investment Management, Inc. | 210,719 | $7.94M | 1.46% | +7,496+3.7% | Added |
| Storebrand Asset Management AS | 218,875 | $8.24M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 220,539 | $8.31M | 0.03% | −349,141−61.3% | Reduced |
| Invesco Ltd. | 229,409 | $8.64M | 0.00% | +85,365+59.3% | Added |
| Ameriprise Financial Inc | 231,100 | $8.70M | 0.00% | +144,223+166.0% | Added |
| Victory Capital Management Inc | 241,425 | $9.09M | 0.01% | −34,121−12.4% | Reduced |
| Jupiter Asset Management Ltd | 243,181 | $9.16M | 0.13% | +229,270+1,648.1% | Added |
| Point72 Asset Management, L.P. | 249,821 | $9.41M | 0.04% | −890.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 252,790 | $9.52M | 0.04% | +138,100+120.4% | Added |
| Deutsche Bank AG | 289,759 | $10.9M | 0.01% | +254,514+722.1% | Added |
| Principal Financial Group Inc | 304,338 | $11.5M | 0.01% | +83,010+37.5% | Added |
| Neuberger Berman Group LLC | 349,382 | $13.1M | 0.01% | −309−0.1% | Reduced |
| Check Capital Management Inc | 383,319 | $14.4M | 1.46% | +2,092+0.5% | Added |
| BNP Paribas Arbitrage, SA | 397,030 | $15.0M | 0.04% | +27,285+7.4% | Added |
| American Century Companies Inc | 404,744 | $15.2M | 0.01% | +85,643+26.8% | Added |
| LSV Asset Management | 404,830 | $15.2M | 0.03% | −2,900−0.7% | Reduced |
| JPMorgan Chase & Co | 456,171 | $17.2M | 0.00% | +290,599+175.5% | Added |
| Kettle Hill Capital Management, LLC | 474,774 | $17.9M | 3.52% | +301,274+173.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 491,508 | $18.5M | 0.09% | +253,508+106.5% | Added |
| Alyeska Investment Group, L.P. | 516,922 | $19.5M | 0.20% | +321,422+164.4% | Added |
| Allianz Asset Management GmbH | 527,474 | $19.9M | 0.04% | −17,873−3.3% | Reduced |
| Northern Trust Corp | 537,315 | $20.2M | 0.00% | −95,447−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 552,958 | $20.8M | 0.01% | +36,562+7.1% | Added |
| AQR Capital Management LLC | 632,046 | $23.3M | 0.05% | +30,929+5.1% | Added |
| Goldman Sachs Group Inc | 642,496 | $24.2M | 0.01% | −534,149−45.4% | Reduced |
| D. E. Shaw & Co., Inc. | 691,440 | $26.0M | 0.04% | +58,452+9.2% | Added |
| Kize Capital LP | 855,704 | $32.2M | 13.48% | +192,000+28.9% | Added |
| Norges Bank | 914,454 | $34.4M | 0.01% | +442,400+93.7% | Added |
| Geode Capital Management, LLC | 920,603 | $34.7M | 0.00% | +22,180+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 977,635 | $36.8M | 0.05% | +253,638+35.0% | Added |
| Bank of New York Mellon Corp | 1,046,024 | $39.4M | 0.01% | +373,501+55.5% | Added |
| Morgan Stanley | 1,076,967 | $40.6M | 0.00% | +562,072+109.2% | Added |
| Lyrical Asset Management LP | 1,466,845 | $46.1M | 0.97% | −74,810−4.9% | Reduced |
| UBS Asset Management Americas Inc | 875,747 | $46.7M | 0.02% | +781,531+829.5% | Added |
| Macquarie Group Ltd | 1,251,125 | $47.1M | 0.06% | +1,250,277+147,438.3% | Added |
| Dimensional Fund Advisors LP | 1,338,711 | $50.4M | 0.02% | +312,717+30.5% | Added |
| HSBC Holdings PLC | 1,948,144 | $72.6M | 0.09% | +1,948,144 | New |
| State Street Corp | 1,944,389 | $73.2M | 0.00% | +265,297+15.8% | Added |
| Franklin Resources Inc | 2,871,884 | $108.2M | 0.06% | −1,938,731−40.3% | Reduced |
| FMR LLC | 3,196,748 | $120.4M | 0.01% | +94,119+3.0% | Added |
| Turtle Creek Asset Management Inc. | 4,266,381 | $160.7M | 5.66% | −301,781−6.6% | Reduced |
| BlackRock Inc. | 4,851,523 | $182.7M | 0.01% | −28,078−0.6% | Reduced |
| Vanguard Group Inc | 5,777,098 | $217.6M | 0.01% | +835,323+16.9% | Added |
| IFP Advisors, Inc | 581 | – | – | +26+4.7% | Added |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −700,058−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −546,654−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −505,527−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −344,242−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −197,325−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −182,348−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −49,657−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −65,259−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −30,029−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,155−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −26,235−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −25,593−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −19,751−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,930−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,279−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,627−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,282−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,458−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,759−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −7,199−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,615−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −4,462−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,148−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −808−100.0% | Sold out |