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, Q2 2023
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 255
- −1 vs. Q1 2023
- Shares held
- 50.5M
- −101.1K (−0.2%) vs. Q1 2023
- Total value
- $1.59B
- +$48.3M (+3.1%) vs. Q1 2023
- New holders
- 35
- 94 more added
- Sold out
- 36
- 83 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 5,797,961 | $182.0M | 5.22% | +853,151+17.3% | Added |
| Vanguard Group Inc | 5,714,351 | $179.4M | 0.00% | −74,899−1.3% | Reduced |
| BlackRock Inc. | 4,823,014 | $151.4M | 0.00% | −66,880−1.4% | Reduced |
| Dimensional Fund Advisors LP | 2,495,026 | $78.3M | 0.02% | +325,460+15.0% | Added |
| Franklin Resources Inc | 2,237,245 | $70.2M | 0.03% | −630,782−22.0% | Reduced |
| State Street Corp | 1,917,016 | $60.2M | 0.00% | −41,192−2.1% | Reduced |
| Wellington Management Group LLP | 1,874,926 | $58.9M | 0.01% | −792,971−29.7% | Reduced |
| HSBC Holdings PLC | 1,798,179 | $57.0M | 0.06% | −138,628−7.2% | Reduced |
| Morgan Stanley | 1,479,762 | $46.4M | 0.00% | −16,721−1.1% | Reduced |
| Lyrical Asset Management LP | 1,372,963 | $43.1M | 0.81% | −69,023−4.8% | Reduced |
| Macquarie Group Ltd | 1,211,808 | $38.0M | 0.04% | −46,061−3.7% | Reduced |
| Geode Capital Management, LLC | 982,390 | $30.8M | 0.00% | +21,009+2.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 831,972 | $26.1M | 0.12% | +498,464+149.5% | Added |
| Bank of New York Mellon Corp | 790,203 | $24.8M | 0.01% | −317,436−28.7% | Reduced |
| D. E. Shaw & Co., Inc. | 671,488 | $21.1M | 0.03% | +218,050+48.1% | Added |
| Point72 Asset Management, L.P. | 650,578 | $20.4M | 0.07% | +149,491+29.8% | Added |
| Charles Schwab Investment Management Inc | 612,672 | $19.2M | 0.01% | +37,964+6.6% | Added |
| Pzena Investment Management LLC | 601,637 | $18.9M | 0.08% | +601,637 | New |
| Kize Capital LP | 550,704 | $17.3M | 8.61% | −165,000−23.1% | Reduced |
| Northern Trust Corp | 531,379 | $16.7M | 0.00% | +5,960+1.1% | Added |
| American Century Companies Inc | 524,557 | $16.5M | 0.01% | +36,780+7.5% | Added |
| Citadel Advisors LLC | 516,734 | $16.2M | 0.02% | +278,181+116.6% | Added |
| Goldman Sachs Group Inc | 512,848 | $16.1M | 0.00% | −266,736−34.2% | Reduced |
| BNP Paribas Arbitrage, SA | 497,635 | $15.6M | 0.03% | +40,283+8.8% | Added |
| Neuberger Berman Group LLC | 463,582 | $14.5M | 0.01% | +13,558+3.0% | Added |
| Norges Bank | 431,787 | $13.6M | 0.00% | −5,900−1.3% | Reduced |
| LSV Asset Management | 404,830 | $12.7M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 400,763 | $12.6M | 0.02% | +327,288+445.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 362,560 | $11.4M | 0.04% | +68,510+23.3% | Added |
| Bridgeway Capital Management, LLC | 353,946 | $11.1M | 0.27% | +304,926+622.0% | Added |
| Nuveen Asset Management, LLC | 349,677 | $11.0M | 0.00% | +153,753+78.5% | Added |
| Invesco Ltd. | 322,082 | $10.1M | 0.00% | +26,178+8.8% | Added |
| Thompson Investment Management, Inc. | 293,276 | $9.21M | 1.49% | +72,691+33.0% | Added |
| Principal Financial Group Inc | 284,897 | $8.94M | 0.01% | −16,256−5.4% | Reduced |
| Ameriprise Financial Inc | 226,691 | $7.12M | 0.00% | −6,430−2.8% | Reduced |
| Prudential Financial Inc | 225,839 | $7.09M | 0.01% | +111,780+98.0% | Added |
| Storebrand Asset Management AS | 218,174 | $6.85M | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 200,597 | $6.30M | 0.01% | −30,333−13.1% | Reduced |
| Capital Fund Management S.A. | 192,831 | $6.05M | 0.09% | +77,616+67.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 179,607 | $5.65M | 0.07% | +13,699+8.3% | Added |
| Rhumbline Advisers | 172,314 | $5.41M | 0.01% | −4,014−2.3% | Reduced |
| AQR Capital Management LLC | 171,269 | $5.30M | 0.01% | −80,812−32.1% | Reduced |
| JPMorgan Chase & Co | 165,457 | $5.19M | 0.00% | +24,028+17.0% | Added |
| Qube Research & Technologies Ltd | 155,900 | $4.89M | 0.02% | +89,287+134.0% | Added |
| Susquehanna International Group, LLP | 153,292 | $4.81M | 0.01% | −63,470−29.3% | Reduced |
| Millennium Management LLC | 151,921 | $4.77M | 0.01% | −274,820−64.4% | Reduced |
| Legal & General Group Plc | 150,381 | $4.72M | 0.00% | +891+0.6% | Added |
| Brandywine Global Investment Management, LLC | 148,982 | $4.68M | 0.04% | +10,014+7.2% | Added |
| Jupiter Asset Management Ltd | 143,970 | $4.52M | 0.05% | −141,283−49.5% | Reduced |
| Pacifica Capital Investments, LLC | 134,458 | $4.22M | 1.30% | −100−0.1% | Reduced |
| Hudson Bay Capital Management LP | 130,000 | $4.08M | 0.04% | +30,000+30.0% | Added |
| Bank of America Corp | 128,582 | $4.04M | 0.00% | −1,796−1.4% | Reduced |
| Brooktree Capital Management | 120,532 | $3.78M | 2.88% | −6,578−5.2% | Reduced |
| Algert Global LLC | 118,244 | $3.71M | 0.16% | +54,041+84.2% | Added |
| Swiss National Bank | 109,123 | $3.43M | 0.00% | +1,500+1.4% | Added |
| Squarepoint Ops LLC | 106,290 | $3.34M | 0.02% | +38,751+57.4% | Added |
| Denali Advisors LLC | 104,502 | $3.28M | 1.15% | −1,200−1.1% | Reduced |
| Deutsche Bank AG | 103,797 | $3.26M | 0.00% | −199,268−65.8% | Reduced |
| FMR LLC | 103,264 | $3.24M | 0.00% | +7,575+7.9% | Added |
| California Public Employees Retirement System | 103,033 | $3.23M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 98,893 | $3.10M | 0.00% | −8,066−7.5% | Reduced |
| UBS Asset Management Americas Inc | 101,441 | $3.08M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 92,346 | $2.90M | 0.10% | +92,346 | New |
| EA Series Trust | 92,346 | $2.90M | 0.10% | +92,346 | New |
| Two Sigma Investments, LP | 91,492 | $2.87M | 0.01% | +82,992+976.4% | Added |
| Moore Capital Management, LP | 89,583 | $2.81M | 0.07% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 88,964 | $2.79M | 0.02% | +1,284+1.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 86,500 | $2.72M | 0.06% | +86,500 | New |
| Graphene Investments SAS | 84,600 | $2.66M | 1.75% | −9,000−9.6% | Reduced |
| Trexquant Investment LP | 77,424 | $2.43M | 0.06% | +29,332+61.0% | Added |
| Credit Suisse AG | 73,914 | $2.32M | 0.00% | +28,354+62.2% | Added |
| Royce & Associates LP | 72,776 | $2.28M | 0.02% | +4,173+6.1% | Added |
| New York State Teachers Retirement System | 72,141 | $2.27M | 0.01% | +2,413+3.5% | Added |
| New York State Common Retirement Fund | 72,149 | $2.26M | 0.00% | −22,438−23.7% | Reduced |
| Courant Investment Management LLC | 72,000 | $2.26M | 2.44% | 00.0% | Unchanged |
| Jane Street Group, LLC | 69,262 | $2.17M | 0.00% | +34,870+101.4% | Added |
| Holocene Advisors, LP | 67,749 | $2.13M | 0.01% | −4,884−6.7% | Reduced |
| California State Teachers Retirement System | 62,817 | $1.97M | 0.00% | −1,323−2.1% | Reduced |
| Citigroup Inc | 62,735 | $1.97M | 0.00% | −8,221−11.6% | Reduced |
| CenterBook Partners LP | 62,058 | $1.95M | 0.24% | +35,891+137.2% | Added |
| Graham Capital Management, L.P. | 61,244 | $1.92M | 0.07% | −58,278−48.8% | Reduced |
| Amitell Capital Pte Ltd | 60,041 | $1.88M | 1.51% | +60,041 | New |
| Great West Life Assurance Co | 59,515 | $1.87M | 0.00% | −2,109−3.4% | Reduced |
| Jump Financial, LLC | 58,772 | $1.84M | 0.07% | −30,011−33.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,654 | $1.78M | 0.01% | +3,868+7.3% | Added |
| Balyasny Asset Management LLC | 56,570 | $1.78M | 0.00% | +56,570 | New |
| Alliancebernstein L.P. | 56,277 | $1.77M | 0.00% | +895+1.6% | Added |
| Renaissance Technologies LLC | 53,742 | $1.69M | 0.00% | +53,742 | New |
| Wells Fargo & Company | 49,452 | $1.55M | 0.00% | +10,891+28.2% | Added |
| UBS Group AG | 48,708 | $1.53M | 0.00% | +42,723+713.8% | Added |
| Thrivent Financial for Lutherans | 47,946 | $1.50M | 0.00% | −6,207−11.5% | Reduced |
| Nierenberg Investment Management Company, Inc. | 46,210 | $1.45M | 0.99% | +460+1.0% | Added |
| Texas Permanent School Fund | 43,984 | $1.38M | 0.01% | −3,206−6.8% | Reduced |
| Canada Pension Plan Investment Board | 40,200 | $1.26M | 0.00% | −48,000−54.4% | Reduced |
| Cubist Systematic Strategies, LLC | 39,023 | $1.22M | 0.01% | −270,253−87.4% | Reduced |
| State of Wisconsin Investment Board | 38,473 | $1.21M | 0.00% | −2,317−5.7% | Reduced |
| Voya Investment Management LLC | 38,166 | $1.20M | 0.00% | +19,511+104.6% | Added |
| Stifel Financial Corp | 36,867 | $1.16M | 0.00% | +803+2.2% | Added |
| State of Tennessee, Treasury Department | 35,795 | $1.12M | 0.00% | +10,208+39.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 33,306 | $1.05M | 0.00% | +14,775+79.7% | Added |