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, Q1 2023
Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2023. 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
- 257
- −9 vs. Q4 2022
- Shares held
- 50.8M
- −689.5K (−1.3%) vs. Q4 2022
- Total value
- $1.54B
- −$398.8M (−20.6%) vs. Q4 2022
- New holders
- 28
- 89 more added
- Sold out
- 37
- 92 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,789,250 | $175.5M | 0.00% | +12,152+0.2% | Added |
| Turtle Creek Asset Management Inc. | 4,944,810 | $149.9M | 4.64% | +678,429+15.9% | Added |
| BlackRock Inc. | 4,889,894 | $148.3M | 0.00% | +38,371+0.8% | Added |
| Franklin Resources Inc | 2,868,027 | $87.0M | 0.04% | −3,857−0.1% | Reduced |
| Wellington Management Group LLP | 2,667,897 | $80.9M | 0.02% | +2,567,157+2,548.3% | Added |
| Dimensional Fund Advisors LP | 2,169,566 | $65.8M | 0.02% | +830,855+62.1% | Added |
| State Street Corp | 1,958,208 | $59.4M | 0.00% | +13,819+0.7% | Added |
| HSBC Holdings PLC | 1,936,807 | $58.1M | 0.07% | −11,337−0.6% | Reduced |
| Morgan Stanley | 1,496,483 | $45.4M | 0.00% | +419,516+39.0% | Added |
| Lyrical Asset Management LP | 1,441,986 | $43.7M | 0.85% | −24,859−1.7% | Reduced |
| Macquarie Group Ltd | 1,257,869 | $38.1M | 0.05% | +6,744+0.5% | Added |
| Bank of New York Mellon Corp | 1,107,639 | $33.6M | 0.01% | +61,615+5.9% | Added |
| Geode Capital Management, LLC | 961,381 | $29.2M | 0.00% | +40,778+4.4% | Added |
| Goldman Sachs Group Inc | 779,584 | $23.6M | 0.01% | +137,088+21.3% | Added |
| Kize Capital LP | 715,704 | $21.7M | 9.49% | −140,000−16.4% | Reduced |
| Charles Schwab Investment Management Inc | 574,708 | $17.4M | 0.01% | +21,750+3.9% | Added |
| Allianz Asset Management GmbH | 536,793 | $16.3M | 0.03% | +9,319+1.8% | Added |
| Northern Trust Corp | 525,419 | $15.9M | 0.00% | −11,896−2.2% | Reduced |
| Point72 Asset Management, L.P. | 501,087 | $15.2M | 0.05% | +251,266+100.6% | Added |
| American Century Companies Inc | 487,777 | $14.8M | 0.01% | +83,033+20.5% | Added |
| BNP Paribas Arbitrage, SA | 457,352 | $13.9M | 0.03% | +60,322+15.2% | Added |
| D. E. Shaw & Co., Inc. | 453,438 | $13.7M | 0.02% | −238,002−34.4% | Reduced |
| Neuberger Berman Group LLC | 450,024 | $13.6M | 0.01% | +100,642+28.8% | Added |
| Norges Bank | 437,687 | $13.3M | 0.00% | −476,767−52.1% | Reduced |
| Millennium Management LLC | 426,741 | $12.9M | 0.02% | +409,298+2,346.5% | Added |
| LSV Asset Management | 404,830 | $12.3M | 0.03% | 00.0% | Unchanged |
| Check Capital Management Inc | 390,648 | $11.8M | 1.09% | +7,329+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 333,508 | $10.1M | 0.06% | −158,000−32.1% | Reduced |
| Cubist Systematic Strategies, LLC | 309,276 | $9.38M | 0.09% | +171,503+124.5% | Added |
| Deutsche Bank AG | 303,065 | $9.19M | 0.01% | +13,306+4.6% | Added |
| Principal Financial Group Inc | 301,153 | $9.13M | 0.01% | −3,185−1.0% | Reduced |
| Invesco Ltd. | 295,904 | $8.97M | 0.00% | +66,495+29.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 294,050 | $8.92M | 0.03% | +41,260+16.3% | Added |
| Jupiter Asset Management Ltd | 285,253 | $8.64M | 0.12% | +42,072+17.3% | Added |
| AQR Capital Management LLC | 252,081 | $7.41M | 0.02% | −379,965−60.1% | Reduced |
| Citadel Advisors LLC | 238,553 | $7.23M | 0.01% | +235,743+8,389.4% | Added |
| Ameriprise Financial Inc | 233,121 | $7.07M | 0.00% | +2,021+0.9% | Added |
| Victory Capital Management Inc | 230,930 | $7.00M | 0.01% | −10,495−4.3% | Reduced |
| Thompson Investment Management, Inc. | 220,585 | $6.69M | 1.13% | +9,866+4.7% | Added |
| Storebrand Asset Management AS | 218,174 | $6.62M | 0.03% | −701−0.3% | Reduced |
| Susquehanna International Group, LLP | 216,762 | $6.57M | 0.01% | +107,168+97.8% | Added |
| Nuveen Asset Management, LLC | 195,924 | $5.94M | 0.00% | −11,484−5.5% | Reduced |
| Rhumbline Advisers | 176,328 | $5.35M | 0.01% | +7,755+4.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,908 | $4.99M | 0.06% | +51,632+45.2% | Added |
| ETF Managers Group, LLC | 153,134 | $4.64M | 0.15% | −18,417−10.7% | Reduced |
| Legal & General Group Plc | 149,490 | $4.53M | 0.00% | −17,638−10.6% | Reduced |
| Nomura Holdings Inc | 145,763 | $4.42M | 0.04% | +145,763 | New |
| JPMorgan Chase & Co | 141,429 | $4.29M | 0.00% | −314,742−69.0% | Reduced |
| Prudential Financial Inc | 114,059 | $4.22M | 0.01% | −10,065−8.1% | Reduced |
| Brandywine Global Investment Management, LLC | 138,968 | $4.21M | 0.03% | +5,190+3.9% | Added |
| Pacifica Capital Investments, LLC | 134,558 | $4.08M | 1.30% | 00.0% | Unchanged |
| Bank of America Corp | 130,378 | $3.95M | 0.00% | −14,558−10.0% | Reduced |
| Brooktree Capital Management | 127,110 | $3.85M | 3.00% | +11,924+10.4% | Added |
| Graham Capital Management, L.P. | 119,522 | $3.62M | 0.13% | +50,080+72.1% | Added |
| Capital Fund Management S.A. | 115,215 | $3.49M | 0.07% | −15,119−11.6% | Reduced |
| Man Group plc | – | $3.32M | 0.01% | – | – |
| Swiss National Bank | 107,623 | $3.26M | 0.00% | −12,700−10.6% | Reduced |
| First Trust Advisors LP | 106,959 | $3.24M | 0.00% | −6,053−5.4% | Reduced |
| Denali Advisors LLC | 105,702 | $3.20M | 1.33% | +10,302+10.8% | Added |
| Alyeska Investment Group, L.P. | 104,891 | $3.18M | 0.03% | −412,031−79.7% | Reduced |
| California Public Employees Retirement System | 103,033 | $3.12M | 0.00% | −10,562−9.3% | Reduced |
| UBS Asset Management Americas Inc | 101,441 | $3.08M | 0.00% | −774,306−88.4% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $3.03M | 0.03% | +100,000 | New |
| FMR LLC | 95,689 | $2.90M | 0.00% | −3,101,059−97.0% | Reduced |
| New York State Common Retirement Fund | 94,587 | $2.87M | 0.00% | +2,844+3.1% | Added |
| Graphene Investments SAS | 93,600 | $2.84M | 1.90% | +16,600+21.6% | Added |
| Moore Capital Management, LP | 89,583 | $2.72M | 0.08% | +89,583 | New |
| Jump Financial, LLC | 88,783 | $2.69M | 0.11% | +57,583+184.6% | Added |
| Canada Pension Plan Investment Board | 88,200 | $2.67M | 0.00% | +65,900+295.5% | Added |
| Public Sector Pension Investment Board | 87,680 | $2.66M | 0.02% | −104,016−54.3% | Reduced |
| APG Asset Management N.V. | 93,600 | $2.61M | 0.01% | −1,400−1.5% | Reduced |
| Tudor Investment Corp Et Al | 85,577 | $2.60M | 0.05% | +77,782+997.8% | Added |
| Candriam Luxembourg S.C.A. | 81,737 | $2.28M | 0.02% | +81,737 | New |
| Arrowstreet Capital, Limited Partnership | 73,475 | $2.23M | 0.00% | −904,160−92.5% | Reduced |
| Holocene Advisors, LP | 72,633 | $2.20M | 0.01% | +10,254+16.4% | Added |
| Courant Investment Management LLC | 72,000 | $2.18M | 2.41% | 00.0% | Unchanged |
| Sparta 24 Ltd. | 71,167 | $2.16M | 1.85% | +4,500+6.7% | Added |
| Citigroup Inc | 70,956 | $2.15M | 0.00% | −13,258−15.7% | Reduced |
| New York State Teachers Retirement System | 69,728 | $2.11M | 0.00% | +2,556+3.8% | Added |
| Royce & Associates LP | 68,603 | $2.08M | 0.02% | +68,603 | New |
| Squarepoint Ops LLC | 67,539 | $2.05M | 0.01% | +49,926+283.5% | Added |
| Qube Research & Technologies Ltd | 66,613 | $2.02M | 0.01% | +66,613 | New |
| Algert Global LLC | 64,203 | $1.95M | 0.09% | +36,569+132.3% | Added |
| California State Teachers Retirement System | 64,140 | $1.94M | 0.00% | −781−1.2% | Reduced |
| Great West Life Assurance Co | 61,624 | $1.87M | 0.00% | −4,027−6.1% | Reduced |
| State of New Jersey Common Pension Fund D | 58,854 | $1.78M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 55,382 | $1.68M | 0.00% | −8,927−13.9% | Reduced |
| Thrivent Financial for Lutherans | 54,153 | $1.64M | 0.00% | −1,732−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,786 | $1.60M | 0.01% | −568−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 49,020 | $1.49M | 0.04% | +49,020 | New |
| Trexquant Investment LP | 48,092 | $1.46M | 0.04% | +48,092 | New |
| Texas Permanent School Fund | 47,190 | $1.43M | 0.01% | +13,745+41.1% | Added |
| Nierenberg Investment Management Company, Inc. | 45,750 | $1.39M | 1.05% | +32,895+255.9% | Added |
| Credit Suisse AG | 45,560 | $1.38M | 0.00% | +1,340+3.0% | Added |
| State of Wisconsin Investment Board | 40,790 | $1.24M | 0.00% | −4,522−10.0% | Reduced |
| Wells Fargo & Company | 38,561 | $1.17M | 0.00% | +4,338+12.7% | Added |
| HRT Financial LP | 36,203 | $1.10M | 0.01% | +36,203 | New |
| Stifel Financial Corp | 36,064 | $1.09M | 0.00% | +4,943+15.9% | Added |
| Jane Street Group, LLC | 34,392 | $1.04M | 0.00% | −18,240−34.7% | Reduced |
| State of Alaska, Department of Revenue | 34,138 | $1.03M | 0.01% | −612−1.8% | Reduced |