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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 11,234 | $353.0K | 0.00% | +4,732+72.8% | Added |
| Delphia (USA) Inc. | 11,258 | $353.4K | 0.56% | −1,879−14.3% | Reduced |
| Royal Bank of Canada | 11,498 | $362.0K | 0.00% | +6,533+131.6% | Added |
| Cubic Asset Management, LLC | 12,222 | $383.6K | 0.10% | −1,120−8.4% | Reduced |
| Putnam Investments LLC | 12,404 | $389.4K | 0.00% | +12,404 | New |
| Virginia Retirement Systems Et Al | 12,800 | $401.8K | 0.00% | +12,800 | New |
| Shell Asset Management Co | 13,575 | $426.0K | 0.02% | −77−0.6% | Reduced |
| Arizona State Retirement System | 14,077 | $441.9K | 0.00% | −368−2.5% | Reduced |
| CIBC World Markets Inc. | 14,231 | $447.0K | 0.00% | +5,342+60.1% | Added |
| State Board of Administration of Florida Retirement System | 14,342 | $450.2K | 0.00% | +1,580+12.4% | Added |
| Bessemer Group Inc | 14,890 | $467.0K | 0.00% | +43+0.3% | Added |
| First Republic Investment Management, Inc. | 15,250 | $478.7K | 0.00% | −1,679−9.9% | Reduced |
| Keebeck Alpha, LP | 15,272 | $479.4K | 0.47% | +15,272 | New |
| Amundi | 15,238 | $484.7K | 0.00% | +6,020+65.3% | Added |
| Oregon Public Employees Retirement Fund | 15,642 | $491.0K | 0.01% | −400−2.5% | Reduced |
| Prelude Capital Management, LLC | 15,840 | $497.2K | 0.04% | +15,840 | New |
| The PNC Financial Services Group, Inc. | 15,968 | $501.2K | 0.00% | +5,108+47.0% | Added |
| Two Sigma Advisers, LP | 16,100 | $505.4K | 0.00% | −2,500−13.4% | Reduced |
| Sigma Planning Corp | 16,131 | $506.4K | 0.02% | +3,753+30.3% | Added |
| Teachers Retirement System of the State of Kentucky | 16,255 | $510.0K | 0.00% | +914+6.0% | Added |
| Unison Advisors LLC | 16,951 | $532.1K | 0.06% | +16,951 | New |
| SEI Investments Co | 17,750 | $557.3K | 0.00% | −115−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 18,900 | $593.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,527 | $613.0K | 0.01% | −549−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 19,681 | $617.8K | 0.00% | +15,128+332.3% | Added |
| Versor Investments LP | 19,936 | $625.8K | 0.11% | +392+2.0% | Added |
| Manufacturers Life Insurance Company, The | 20,161 | $632.9K | 0.00% | +350+1.8% | Added |
| Amalgamated Bank | 20,153 | $633.0K | 0.01% | −828−3.9% | Reduced |
| Mork Capital Management, LLC | 20,400 | $640.4K | 0.49% | 00.0% | Unchanged |
| Capula Management Ltd | 21,040 | $660.4K | 0.08% | +21,040 | New |
| Mizuho Markets Americas LLC | 21,167 | $664.4K | 0.05% | +21,167 | New |
| Janus Henderson Group PLC | 21,534 | $675.8K | 0.00% | −26−0.1% | Reduced |
| Creative Planning | 21,754 | $682.9K | 0.00% | +14,958+220.1% | Added |
| Corton Capital Inc. | 21,838 | $685.5K | 0.32% | +5,628+34.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,846 | $685.7K | 0.00% | 00.0% | Unchanged |
| Chicago Capital, LLC | 21,877 | $686.7K | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 23,883 | $687.2K | 0.00% | −69,717−74.5% | Reduced |
| Vista Investment Management | 22,416 | $703.6K | 0.36% | +606+2.8% | Added |
| Truist Financial Corp | 23,730 | $744.9K | 0.00% | +16,683+236.7% | Added |
| Aigen Investment Management, LP | 23,828 | $748.0K | 0.11% | +23,828 | New |
| XTX Topco Ltd | 24,149 | $758.0K | 0.14% | +14,205+142.8% | Added |
| Quadrature Capital Ltd | 25,330 | $795.1K | 0.02% | +14,670+137.6% | Added |
| Miller Value Partners, LLC | 25,725 | $807.5K | 0.53% | +25,725 | New |
| HRT Financial LP | 25,855 | $811.0K | 0.01% | −10,348−28.6% | Reduced |
| Louisiana State Employees Retirement System | 26,300 | $825.6K | 0.02% | +3,100+13.4% | Added |
| Hantz Financial Services, Inc. | 26,481 | $831.0K | 0.02% | +11,879+81.4% | Added |
| MetLife Investment Management | 26,567 | $833.9K | 0.01% | +503+1.9% | Added |
| Bank of Montreal | 26,610 | $844.1K | 0.00% | +18,390+223.7% | Added |
| American International Group, Inc. | 27,098 | $850.6K | 0.01% | −231−0.8% | Reduced |
| Ergoteles LLC | 28,103 | $882.2K | 0.04% | +28,103 | New |
| Price T Rowe Associates Inc | 29,867 | $938.0K | 0.00% | +1,728+6.1% | Added |
| Yousif Capital Management, LLC | 30,584 | $960.0K | 0.01% | −1,272−4.0% | Reduced |
| Barclays PLC | 32,053 | $1.01M | 0.00% | +659+2.1% | Added |
| State of Alaska, Department of Revenue | 33,000 | $1.03M | 0.01% | −1,138−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 33,306 | $1.05M | 0.00% | +14,775+79.7% | Added |
| State of Tennessee, Treasury Department | 35,795 | $1.12M | 0.00% | +10,208+39.9% | Added |
| Stifel Financial Corp | 36,867 | $1.16M | 0.00% | +803+2.2% | Added |
| Voya Investment Management LLC | 38,166 | $1.20M | 0.00% | +19,511+104.6% | Added |
| State of Wisconsin Investment Board | 38,473 | $1.21M | 0.00% | −2,317−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 39,023 | $1.22M | 0.01% | −270,253−87.4% | Reduced |
| Canada Pension Plan Investment Board | 40,200 | $1.26M | 0.00% | −48,000−54.4% | Reduced |
| Texas Permanent School Fund | 43,984 | $1.38M | 0.01% | −3,206−6.8% | Reduced |
| Nierenberg Investment Management Company, Inc. | 46,210 | $1.45M | 0.99% | +460+1.0% | Added |
| Thrivent Financial for Lutherans | 47,946 | $1.50M | 0.00% | −6,207−11.5% | Reduced |
| UBS Group AG | 48,708 | $1.53M | 0.00% | +42,723+713.8% | Added |
| Wells Fargo & Company | 49,452 | $1.55M | 0.00% | +10,891+28.2% | Added |
| Renaissance Technologies LLC | 53,742 | $1.69M | 0.00% | +53,742 | New |
| Alliancebernstein L.P. | 56,277 | $1.77M | 0.00% | +895+1.6% | Added |
| Balyasny Asset Management LLC | 56,570 | $1.78M | 0.00% | +56,570 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,654 | $1.78M | 0.01% | +3,868+7.3% | Added |
| Jump Financial, LLC | 58,772 | $1.84M | 0.07% | −30,011−33.8% | Reduced |
| Great West Life Assurance Co | 59,515 | $1.87M | 0.00% | −2,109−3.4% | Reduced |
| Amitell Capital Pte Ltd | 60,041 | $1.88M | 1.51% | +60,041 | New |
| Graham Capital Management, L.P. | 61,244 | $1.92M | 0.07% | −58,278−48.8% | Reduced |
| CenterBook Partners LP | 62,058 | $1.95M | 0.24% | +35,891+137.2% | Added |
| Citigroup Inc | 62,735 | $1.97M | 0.00% | −8,221−11.6% | Reduced |
| California State Teachers Retirement System | 62,817 | $1.97M | 0.00% | −1,323−2.1% | Reduced |
| Holocene Advisors, LP | 67,749 | $2.13M | 0.01% | −4,884−6.7% | Reduced |
| Jane Street Group, LLC | 69,262 | $2.17M | 0.00% | +34,870+101.4% | Added |
| Courant Investment Management LLC | 72,000 | $2.26M | 2.44% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 72,149 | $2.26M | 0.00% | −22,438−23.7% | Reduced |
| New York State Teachers Retirement System | 72,141 | $2.27M | 0.01% | +2,413+3.5% | Added |
| Royce & Associates LP | 72,776 | $2.28M | 0.02% | +4,173+6.1% | Added |
| Credit Suisse AG | 73,914 | $2.32M | 0.00% | +28,354+62.2% | Added |
| Trexquant Investment LP | 77,424 | $2.43M | 0.06% | +29,332+61.0% | Added |
| Graphene Investments SAS | 84,600 | $2.66M | 1.75% | −9,000−9.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 86,500 | $2.72M | 0.06% | +86,500 | New |
| Public Sector Pension Investment Board | 88,964 | $2.79M | 0.02% | +1,284+1.5% | Added |
| Moore Capital Management, LP | 89,583 | $2.81M | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 91,492 | $2.87M | 0.01% | +82,992+976.4% | Added |
| Empowered Funds, LLC | 92,346 | $2.90M | 0.10% | +92,346 | New |
| EA Series Trust | 92,346 | $2.90M | 0.10% | +92,346 | New |
| UBS Asset Management Americas Inc | 101,441 | $3.08M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 98,893 | $3.10M | 0.00% | −8,066−7.5% | Reduced |
| California Public Employees Retirement System | 103,033 | $3.23M | 0.00% | 00.0% | Unchanged |
| FMR LLC | 103,264 | $3.24M | 0.00% | +7,575+7.9% | Added |
| Deutsche Bank AG | 103,797 | $3.26M | 0.00% | −199,268−65.8% | Reduced |
| Denali Advisors LLC | 104,502 | $3.28M | 1.15% | −1,200−1.1% | Reduced |
| Squarepoint Ops LLC | 106,290 | $3.34M | 0.02% | +38,751+57.4% | Added |
| Swiss National Bank | 109,123 | $3.43M | 0.00% | +1,500+1.4% | Added |