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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 115,215 | $3.49M | 0.07% | −15,119−11.6% | Reduced |
| Graham Capital Management, L.P. | 119,522 | $3.62M | 0.13% | +50,080+72.1% | Added |
| Brooktree Capital Management | 127,110 | $3.85M | 3.00% | +11,924+10.4% | Added |
| Bank of America Corp | 130,378 | $3.95M | 0.00% | −14,558−10.0% | Reduced |
| Pacifica Capital Investments, LLC | 134,558 | $4.08M | 1.30% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 138,968 | $4.21M | 0.03% | +5,190+3.9% | Added |
| Prudential Financial Inc | 114,059 | $4.22M | 0.01% | −10,065−8.1% | Reduced |
| JPMorgan Chase & Co | 141,429 | $4.29M | 0.00% | −314,742−69.0% | Reduced |
| Nomura Holdings Inc | 145,763 | $4.42M | 0.04% | +145,763 | New |
| Legal & General Group Plc | 149,490 | $4.53M | 0.00% | −17,638−10.6% | Reduced |
| ETF Managers Group, LLC | 153,134 | $4.64M | 0.15% | −18,417−10.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 165,908 | $4.99M | 0.06% | +51,632+45.2% | Added |
| Rhumbline Advisers | 176,328 | $5.35M | 0.01% | +7,755+4.6% | Added |
| Nuveen Asset Management, LLC | 195,924 | $5.94M | 0.00% | −11,484−5.5% | Reduced |
| Susquehanna International Group, LLP | 216,762 | $6.57M | 0.01% | +107,168+97.8% | Added |
| Storebrand Asset Management AS | 218,174 | $6.62M | 0.03% | −701−0.3% | Reduced |
| Thompson Investment Management, Inc. | 220,585 | $6.69M | 1.13% | +9,866+4.7% | Added |
| Victory Capital Management Inc | 230,930 | $7.00M | 0.01% | −10,495−4.3% | Reduced |
| Ameriprise Financial Inc | 233,121 | $7.07M | 0.00% | +2,021+0.9% | Added |
| Citadel Advisors LLC | 238,553 | $7.23M | 0.01% | +235,743+8,389.4% | Added |
| AQR Capital Management LLC | 252,081 | $7.41M | 0.02% | −379,965−60.1% | Reduced |
| Jupiter Asset Management Ltd | 285,253 | $8.64M | 0.12% | +42,072+17.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 294,050 | $8.92M | 0.03% | +41,260+16.3% | Added |
| Invesco Ltd. | 295,904 | $8.97M | 0.00% | +66,495+29.0% | Added |
| Principal Financial Group Inc | 301,153 | $9.13M | 0.01% | −3,185−1.0% | Reduced |
| Deutsche Bank AG | 303,065 | $9.19M | 0.01% | +13,306+4.6% | Added |
| Cubist Systematic Strategies, LLC | 309,276 | $9.38M | 0.09% | +171,503+124.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 333,508 | $10.1M | 0.06% | −158,000−32.1% | Reduced |
| Check Capital Management Inc | 390,648 | $11.8M | 1.09% | +7,329+1.9% | Added |
| LSV Asset Management | 404,830 | $12.3M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 426,741 | $12.9M | 0.02% | +409,298+2,346.5% | Added |
| Norges Bank | 437,687 | $13.3M | 0.00% | −476,767−52.1% | Reduced |
| Neuberger Berman Group LLC | 450,024 | $13.6M | 0.01% | +100,642+28.8% | Added |
| D. E. Shaw & Co., Inc. | 453,438 | $13.7M | 0.02% | −238,002−34.4% | Reduced |
| BNP Paribas Arbitrage, SA | 457,352 | $13.9M | 0.03% | +60,322+15.2% | Added |
| American Century Companies Inc | 487,777 | $14.8M | 0.01% | +83,033+20.5% | Added |
| Point72 Asset Management, L.P. | 501,087 | $15.2M | 0.05% | +251,266+100.6% | Added |
| Northern Trust Corp | 525,419 | $15.9M | 0.00% | −11,896−2.2% | Reduced |
| Allianz Asset Management GmbH | 536,793 | $16.3M | 0.03% | +9,319+1.8% | Added |
| Charles Schwab Investment Management Inc | 574,708 | $17.4M | 0.01% | +21,750+3.9% | Added |
| Kize Capital LP | 715,704 | $21.7M | 9.49% | −140,000−16.4% | Reduced |
| Goldman Sachs Group Inc | 779,584 | $23.6M | 0.01% | +137,088+21.3% | Added |
| Geode Capital Management, LLC | 961,381 | $29.2M | 0.00% | +40,778+4.4% | Added |
| Bank of New York Mellon Corp | 1,107,639 | $33.6M | 0.01% | +61,615+5.9% | Added |
| Macquarie Group Ltd | 1,257,869 | $38.1M | 0.05% | +6,744+0.5% | Added |
| Lyrical Asset Management LP | 1,441,986 | $43.7M | 0.85% | −24,859−1.7% | Reduced |
| Morgan Stanley | 1,496,483 | $45.4M | 0.00% | +419,516+39.0% | Added |
| HSBC Holdings PLC | 1,936,807 | $58.1M | 0.07% | −11,337−0.6% | Reduced |
| State Street Corp | 1,958,208 | $59.4M | 0.00% | +13,819+0.7% | Added |
| Dimensional Fund Advisors LP | 2,169,566 | $65.8M | 0.02% | +830,855+62.1% | Added |
| Wellington Management Group LLP | 2,667,897 | $80.9M | 0.02% | +2,567,157+2,548.3% | Added |
| Franklin Resources Inc | 2,868,027 | $87.0M | 0.04% | −3,857−0.1% | Reduced |
| BlackRock Inc. | 4,889,894 | $148.3M | 0.00% | +38,371+0.8% | Added |
| Turtle Creek Asset Management Inc. | 4,944,810 | $149.9M | 4.64% | +678,429+15.9% | Added |
| Vanguard Group Inc | 5,789,250 | $175.5M | 0.00% | +12,152+0.2% | Added |
| Cerity Partners LLC | 1,924 | – | – | +1,924 | New |
| IFP Advisors, Inc | 33 | – | – | −548−94.3% | Reduced |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −474,774−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −220,539−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,245−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −47,519−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −47,006−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,366−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,368−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −14,271−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,744−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −10,583−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,280−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −8,772−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,576−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,574−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,071−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,602−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| swisspartners Ltd. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |