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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, 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.

Institutional holdersQ4 2022: 269 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 heldQ4 2022: $1.95B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2022.

Institutions holding BFH in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Two Sigma Advisers, LP29,000$1.09M0.00%+3,500+13.7%Added
Hancock Whitney Corp28,628$1.08M0.04%−5,015−14.9%Reduced
Mitsubishi UFJ Trust & Banking Corp28,533$1.07M0.00%+3,642+14.6%Added
Algert Global LLC27,634$1.04M0.06%−20,366−42.4%Reduced
American International Group, Inc.27,205$1.02M0.01%−74,711−73.3%Reduced
MetLife Investment Management26,064$981.6K0.01%−30,986−54.3%Reduced
Louisiana State Employees Retirement System23,700$893.0K0.02%+10,400+78.2%Added
Royal Bank of Canada23,362$881.0K0.00%−6,766−22.5%Reduced
Gsa Capital Partners LLP23,366$880.0K0.11%+12,061+106.7%Added
Price T Rowe Associates Inc23,348$879.0K0.00%+665+2.9%Added
Amalgamated Bank22,682$854.0K0.01%−10,333−31.3%Reduced
State of Tennessee, Treasury Department22,450$846.0K0.00%+22,450New
Canada Pension Plan Investment Board22,300$839.8K0.00%−165,800−88.1%Reduced
Chicago Capital, LLC21,877$823.9K0.05%−400−1.8%Reduced
Vista Investment Management21,642$815.1K0.47%+639+3.0%Added
Mirae Asset Global Investments Co., Ltd.21,269$801.0K0.00%00.0%Unchanged
Maryland State Retirement & Pension System20,547$773.8K0.02%+20,547New
Mork Capital Management, LLC20,400$768.3K0.59%00.0%Unchanged
Occudo Quantitative Strategies LP20,368$767.1K0.09%−6,367−23.8%Reduced
Quadrature Capital Ltd19,935$750.9K0.02%−8,306−29.4%Reduced
Manufacturers Life Insurance Company, The19,736$743.3K0.00%−38,896−66.3%Reduced
Creative Planning18,744$705.9K0.00%+2,282+13.9%Added
Voya Investment Management LLC18,655$702.5K0.00%00.0%Unchanged
Ensign Peak Advisors, Inc18,650$702.4K0.00%+2,100+12.7%Added
Squarepoint Ops LLC17,613$663.3K0.00%+17,613New
Millennium Management LLC17,443$657.0K0.00%−343,349−95.2%Reduced
Oregon Public Employees Retirement Fund16,582$624.5K0.01%+2,087+14.4%Added
The PNC Financial Services Group, Inc.16,466$620.1K0.00%+625+3.9%Added
Nisa Investment Advisors, LLC15,873$598.0K0.00%+14,583+1,130.5%Added
Teachers Retirement System of the State of Kentucky15,341$578.0K0.01%+6,872+81.1%Added
First Republic Investment Management, Inc.15,079$567.9K0.00%−470−3.0%Reduced
Bessemer Group Inc14,847$559.0K0.00%−280−1.9%Reduced
Quantinno Capital Management LP14,271$537.0K0.04%+7,143+100.2%Added
Arizona State Retirement System14,065$529.7K0.01%+539+4.0%Added
Cubic Asset Management, LLC13,462$507.0K0.14%−375−2.7%Reduced
Corton Capital Inc.13,307$501.1K0.41%−3,055−18.7%Reduced
Nierenberg Investment Management Company, Inc.12,855$484.1K0.36%−14,700−53.3%Reduced
State Board of Administration of Florida Retirement System12,762$480.6K0.00%+340+2.7%Added
Delphia (USA) Inc.12,227$460.5K0.53%−4,438−26.6%Reduced
Russell Investments Group, Ltd.12,161$458.0K0.00%−5,810−32.3%Reduced
Guggenheim Capital LLC11,875$447.2K0.00%+11,875New
Wolverine Asset Management LLC11,744$442.3K0.01%00.0%Unchanged
CIBC World Markets Inc.11,418$430.0K0.00%+11,418New
Versor Investments LP11,400$429.3K0.04%−5,500−32.5%Reduced
Cipher Capital LP11,396$429.2K0.08%+11,396New
Hosking Partners LLP10,583$398.6K0.02%−12,407−54.0%Reduced
Mutual of America Capital Management LLC10,449$393.5K0.00%−29,602−73.9%Reduced
Advisors Preferred, LLC10,211$387.4K0.17%+10,211New
Innovis Asset Management LLC10,209$384.5K0.17%+10,209New
Ingalls & Snyder LLC9,933$374.0K0.02%−900−8.3%Reduced
Janus Henderson Group PLC9,598$361.6K0.00%+9,598New
Reynders McVeigh Capital Management, LLC9,462$356.0K0.03%00.0%Unchanged
Teacher Retirement System of Texas9,280$349.0K0.00%+2,136+29.9%Added
Amundi8,869$346.7K0.00%−1,596−15.3%Reduced
Everence Capital Management Inc8,810$332.0K0.03%+8,810New
Sigma Planning Corp8,787$330.9K0.01%+722+9.0%Added
Seven Eight Capital, LP8,772$330.4K0.09%+8,772New
Leonteq Securities AG8,199$308.8K0.02%−2,107−20.4%Reduced
Qsemble Capital Management, LP8,100$305.0K0.21%+8,100New
Advisor Partners II, LLC8,049$303.1K0.02%+1,105+15.9%Added
Logan Capital Management Inc8,000$301.3K0.02%00.0%Unchanged
Handelsbanken Fonder AB8,000$301.0K0.00%00.0%Unchanged
ProShare Advisors LLC7,896$297.4K0.00%−349−4.2%Reduced
UBS Group AG7,878$296.7K0.00%−7,483−48.7%Reduced
Tudor Investment Corp Et Al7,795$294.0K0.01%−19,343−71.3%Reduced
Bayesian Capital Management, LP7,600$286.2K0.04%+7,600New
Quantamental Technologies LLC7,576$285.3K0.13%+1,204+18.9%Added
Advisor Group Holdings, Inc.7,349$277.3K0.00%+2,410+48.8%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,994$263.4K0.00%+1,134+19.4%Added
AXA S.A.6,900$259.9K0.00%00.0%Unchanged
Truist Financial Corp6,735$253.6K0.00%−4,372−39.4%Reduced
Ci Investments Inc.6,634$250.0K0.00%+6,634New
Marex Group plc6,577$247.7K0.04%+6,577New
Y-Intercept (Hong Kong) Ltd6,574$247.6K0.04%+6,574New
Bank of Montreal6,246$241.3K0.00%+386+6.6%Added
Public Employees Retirement Association of Colorado6,354$239.0K0.00%00.0%Unchanged
Dynamic Technology Lab Private Ltd6,071$229.0K0.02%+6,071New
Captrust Financial Advisors6,042$227.5K0.00%−1,185−16.4%Reduced
Pictet Asset Management SA5,602$211.0K0.00%+5,602New
CIBC Asset Management Inc5,602$211.0K0.00%+5,602New
Pathstone Family Office, LLC7,602$206.9K0.00%+7,602New
Compagnie Lombard Odier SCmA5,469$206.0K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC5,418$204.0K0.00%−132−2.4%Reduced
KBC Group NV4,714$178.0K0.00%+4,047+606.7%Added
US Bancorp4,687$176.5K0.00%−841−15.2%Reduced
Ameritas Investment Partners, Inc.4,008$161.6K0.01%−12,928−76.3%Reduced
Hantz Financial Services, Inc.4,235$159.0K0.00%−10,213−70.7%Reduced
Metropolitan Life Insurance Co3,025$113.9K0.01%00.0%Unchanged
Laffer Tengler Investments2,993$112.7K0.03%+2,993New
Citadel Advisors LLC2,810$105.8K0.00%−416,648−99.3%Reduced
Whittier Trust Co2,669$100.5K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)2,616$98.0K0.00%−43,469−94.3%Reduced
Covestor Ltd2,368$89.0K0.07%+652+38.0%Added
Shell Asset Management Co2,243$84.0K0.00%−204−8.3%Reduced
Deseret Mutual Benefit Administrators2,178$82.0K0.03%−1,632−42.8%Reduced
Steward Partners Investment Advisory, LLC1,011$38.1K0.00%+300+42.2%Added
Nomura Asset Management Co Ltd920$34.6K0.00%00.0%Unchanged
Lazard Asset Management LLC890$33.0K0.00%−8,997−91.0%Reduced
Eukles Asset Management829$31.0K0.02%+1+0.1%Added
Rockefeller Capital Management L.P.842$31.0K0.00%+530+169.9%Added