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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, 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.

Institutional holdersQ1 2023: 257 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 heldQ1 2023: $1.54B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2022.

Institutions holding BFH in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Quantbot Technologies LP32,262$978.2K0.07%+31,725+5,907.8%Added
Yousif Capital Management, LLC31,856$965.9K0.01%−3,665−10.3%Reduced
Barclays PLC31,394$951.9K0.00%+2,175+7.4%Added
Hancock Whitney Corp31,011$940.0K0.04%+2,383+8.3%Added
Engineers Gate Manager LP30,931$937.8K0.04%+30,931New
Price T Rowe Associates Inc28,139$854.0K0.00%+4,791+20.5%Added
American International Group, Inc.27,329$828.6K0.01%+124+0.5%Added
Advisors Preferred, LLC26,932$815.5K0.28%+16,721+163.8%Added
CenterBook Partners LP26,167$793.4K0.11%−24,593−48.4%Reduced
MetLife Investment Management26,064$790.3K0.01%00.0%Unchanged
State of Tennessee, Treasury Department25,587$775.8K0.00%+3,137+14.0%Added
Connor, Clark & Lunn Investment Management Ltd.24,703$749.0K0.00%−68,943−73.6%Reduced
Louisiana State Employees Retirement System23,200$703.4K0.02%−500−2.1%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC22,240$674.3K0.00%−12,300−35.6%Reduced
Chicago Capital, LLC21,877$663.3K0.03%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.21,846$662.4K0.00%+577+2.7%Added
Vista Investment Management21,810$661.3K0.35%+168+0.8%Added
Group One Trading, L.P.21,740$659.2K0.03%+21,740New
Janus Henderson Group PLC21,560$653.2K0.00%+11,962+124.6%Added
Amalgamated Bank20,981$636.0K0.01%−1,701−7.5%Reduced
Mork Capital Management, LLC20,400$618.5K0.50%00.0%Unchanged
Maryland State Retirement & Pension System20,076$608.7K0.01%−471−2.3%Reduced
Manufacturers Life Insurance Company, The19,811$600.7K0.00%+75+0.4%Added
Versor Investments LP19,544$592.6K0.08%+8,144+71.4%Added
Ensign Peak Advisors, Inc18,900$573.0K0.00%+250+1.3%Added
Voya Investment Management LLC18,655$565.6K0.00%00.0%Unchanged
Two Sigma Advisers, LP18,600$564.0K0.00%−10,400−35.9%Reduced
Mitsubishi UFJ Trust & Banking Corp18,531$561.9K0.00%−10,002−35.1%Reduced
SEI Investments Co17,865$541.4K0.00%−40,769−69.5%Reduced
First Republic Investment Management, Inc.16,929$513.3K0.00%+1,850+12.3%Added
Corton Capital Inc.16,210$491.5K0.34%+2,903+21.8%Added
Oregon Public Employees Retirement Fund16,042$486.4K0.01%−540−3.3%Reduced
Federated Hermes, Inc.15,513$470.4K0.00%−19,593−55.8%Reduced
Teachers Retirement System of the State of Kentucky15,341$465.0K0.00%00.0%Unchanged
Bessemer Group Inc14,847$450.0K0.00%00.0%Unchanged
Hantz Financial Services, Inc.14,602$443.0K0.01%+10,367+244.8%Added
Campbell & CO Investment Adviser LLC14,465$438.6K0.08%+14,465New
Arizona State Retirement System14,445$438.0K0.00%+380+2.7%Added
Marshall Wace, LLP13,780$417.8K0.00%+13,780New
Shell Asset Management Co13,652$414.0K0.02%+11,409+508.6%Added
Aquatic Capital Management LLC13,500$409.0K0.03%+13,500New
Cubic Asset Management, LLC13,342$404.5K0.11%−120−0.9%Reduced
Delphia (USA) Inc.13,137$398.3K0.49%+910+7.4%Added
State Board of Administration of Florida Retirement System12,762$386.9K0.00%00.0%Unchanged
Sigma Planning Corp12,378$375.3K0.01%+3,591+40.9%Added
Marex Group plc11,712$355.1K0.05%+5,135+78.1%Added
SG Americas Securities, LLC11,291$342.0K0.00%+11,291New
Point72 Middle East FZE11,219$340.2K0.02%+11,219New
CSS LLC11,000$333.5K0.03%+11,000New
The PNC Financial Services Group, Inc.10,860$329.3K0.00%−5,606−34.0%Reduced
Quadrature Capital Ltd10,660$323.1K0.01%−9,275−46.5%Reduced
Mutual of America Capital Management LLC10,267$311.3K0.00%−182−1.7%Reduced
Innovis Asset Management LLC10,221$309.9K0.13%+12+0.1%Added
XTX Topco Ltd9,944$301.5K0.06%+9,944New
Reynders McVeigh Capital Management, LLC9,462$287.0K0.02%00.0%Unchanged
Greylin Investment Mangement Inc9,165$277.9K0.05%+9,165New
CIBC World Markets Inc.8,889$270.0K0.00%−2,529−22.1%Reduced
Everence Capital Management Inc8,810$267.0K0.02%00.0%Unchanged
Amundi9,218$266.6K0.00%+349+3.9%Added
Verition Fund Management LLC8,540$258.9K0.00%+8,540New
Two Sigma Investments, LP8,500$257.7K0.00%−29,559−77.7%Reduced
Bank of Montreal8,220$249.2K0.00%+1,974+31.6%Added
Ingalls & Snyder LLC8,092$245.0K0.01%−1,841−18.5%Reduced
Handelsbanken Fonder AB8,000$243.0K0.00%00.0%Unchanged
Logan Capital Management Inc8,000$242.6K0.01%00.0%Unchanged
ProShare Advisors LLC7,886$239.1K0.00%−10−0.1%Reduced
Advisor Partners II, LLC7,783$236.0K0.01%−266−3.3%Reduced
Robeco Institutional Asset Management B.V.7,622$231.1K0.00%+7,622New
GWM Advisors LLC7,190$218.0K0.00%−551−7.1%Reduced
Truist Financial Corp7,047$213.7K0.00%+312+4.6%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,994$212.1K0.00%00.0%Unchanged
Creative Planning6,796$206.1K0.00%−11,948−63.7%Reduced
Ci Investments Inc.6,502$197.0K0.00%−132−2.0%Reduced
Public Employees Retirement Association of Colorado6,354$193.0K0.00%00.0%Unchanged
JBF Capital, Inc.6,000$181.9K0.04%+6,000New
UBS Group AG5,985$181.5K0.00%−1,893−24.0%Reduced
Compagnie Lombard Odier SCmA5,469$165.8K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,979$151.3K0.00%−2,370−32.2%Reduced
Royal Bank of Canada4,965$150.0K0.00%−18,397−78.7%Reduced
KBC Group NV4,714$143.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC4,553$138.0K0.00%−11,320−71.3%Reduced
US Bancorp4,530$137.3K0.00%−157−3.3%Reduced
Ameritas Investment Partners, Inc.4,008$121.5K0.00%00.0%Unchanged
Laffer Tengler Investments3,052$92.5K0.03%+59+2.0%Added
Allspring Global Investments Holdings, LLC2,989$90.6K0.00%−2,429−44.8%Reduced
Bokf, NA2,908$88.2K0.00%+2,908New
Metropolitan Life Insurance Co2,780$84.3K0.00%−245−8.1%Reduced
Whittier Trust Co2,669$80.9K0.00%00.0%Unchanged
Covestor Ltd2,334$71.0K0.06%−34−1.4%Reduced
Deseret Mutual Benefit Administrators2,178$66.0K0.03%00.0%Unchanged
Quarry LP1,887$57.2K0.03%+1,699+903.7%Added
Tower Research Capital LLC (TRC)1,855$56.0K0.00%−761−29.1%Reduced
Nomura Asset Management Co Ltd1,440$43.7K0.00%+520+56.5%Added
Lazard Asset Management LLC969$29.0K0.00%+79+8.9%Added
Eukles Asset Management818$24.8K0.01%−11−1.3%Reduced
Lindbrook Capital, LLC731$22.2K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC711$21.6K0.00%−300−29.7%Reduced
Versant Capital Management, Inc646$19.6K0.01%+360+125.9%Added
Belpointe Asset Management LLC590$17.9K0.00%+435+280.6%Added
Leonteq Securities AG538$16.3K0.00%−7,661−93.4%Reduced