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 |
|---|---|---|---|---|---|
| Algert Global LLC | 118,244 | $3.71M | 0.16% | +54,041+84.2% | Added |
| Brooktree Capital Management | 120,532 | $3.78M | 2.88% | −6,578−5.2% | Reduced |
| Bank of America Corp | 128,582 | $4.04M | 0.00% | −1,796−1.4% | Reduced |
| Hudson Bay Capital Management LP | 130,000 | $4.08M | 0.04% | +30,000+30.0% | Added |
| Pacifica Capital Investments, LLC | 134,458 | $4.22M | 1.30% | −100−0.1% | Reduced |
| Jupiter Asset Management Ltd | 143,970 | $4.52M | 0.05% | −141,283−49.5% | Reduced |
| Brandywine Global Investment Management, LLC | 148,982 | $4.68M | 0.04% | +10,014+7.2% | Added |
| Legal & General Group Plc | 150,381 | $4.72M | 0.00% | +891+0.6% | Added |
| Millennium Management LLC | 151,921 | $4.77M | 0.01% | −274,820−64.4% | Reduced |
| Susquehanna International Group, LLP | 153,292 | $4.81M | 0.01% | −63,470−29.3% | Reduced |
| Qube Research & Technologies Ltd | 155,900 | $4.89M | 0.02% | +89,287+134.0% | Added |
| JPMorgan Chase & Co | 165,457 | $5.19M | 0.00% | +24,028+17.0% | Added |
| AQR Capital Management LLC | 171,269 | $5.30M | 0.01% | −80,812−32.1% | Reduced |
| Rhumbline Advisers | 172,314 | $5.41M | 0.01% | −4,014−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 179,607 | $5.65M | 0.07% | +13,699+8.3% | Added |
| Capital Fund Management S.A. | 192,831 | $6.05M | 0.09% | +77,616+67.4% | Added |
| Victory Capital Management Inc | 200,597 | $6.30M | 0.01% | −30,333−13.1% | Reduced |
| Storebrand Asset Management AS | 218,174 | $6.85M | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 225,839 | $7.09M | 0.01% | +111,780+98.0% | Added |
| Ameriprise Financial Inc | 226,691 | $7.12M | 0.00% | −6,430−2.8% | Reduced |
| Principal Financial Group Inc | 284,897 | $8.94M | 0.01% | −16,256−5.4% | Reduced |
| Thompson Investment Management, Inc. | 293,276 | $9.21M | 1.49% | +72,691+33.0% | Added |
| Invesco Ltd. | 322,082 | $10.1M | 0.00% | +26,178+8.8% | Added |
| Nuveen Asset Management, LLC | 349,677 | $11.0M | 0.00% | +153,753+78.5% | Added |
| Bridgeway Capital Management, LLC | 353,946 | $11.1M | 0.27% | +304,926+622.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 362,560 | $11.4M | 0.04% | +68,510+23.3% | Added |
| Arrowstreet Capital, Limited Partnership | 400,763 | $12.6M | 0.02% | +327,288+445.4% | Added |
| LSV Asset Management | 404,830 | $12.7M | 0.03% | 00.0% | Unchanged |
| Norges Bank | 431,787 | $13.6M | 0.00% | −5,900−1.3% | Reduced |
| Neuberger Berman Group LLC | 463,582 | $14.5M | 0.01% | +13,558+3.0% | Added |
| BNP Paribas Arbitrage, SA | 497,635 | $15.6M | 0.03% | +40,283+8.8% | Added |
| Goldman Sachs Group Inc | 512,848 | $16.1M | 0.00% | −266,736−34.2% | Reduced |
| Citadel Advisors LLC | 516,734 | $16.2M | 0.02% | +278,181+116.6% | Added |
| American Century Companies Inc | 524,557 | $16.5M | 0.01% | +36,780+7.5% | Added |
| Northern Trust Corp | 531,379 | $16.7M | 0.00% | +5,960+1.1% | Added |
| Kize Capital LP | 550,704 | $17.3M | 8.61% | −165,000−23.1% | Reduced |
| Pzena Investment Management LLC | 601,637 | $18.9M | 0.08% | +601,637 | New |
| Charles Schwab Investment Management Inc | 612,672 | $19.2M | 0.01% | +37,964+6.6% | Added |
| Point72 Asset Management, L.P. | 650,578 | $20.4M | 0.07% | +149,491+29.8% | Added |
| D. E. Shaw & Co., Inc. | 671,488 | $21.1M | 0.03% | +218,050+48.1% | Added |
| Bank of New York Mellon Corp | 790,203 | $24.8M | 0.01% | −317,436−28.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 831,972 | $26.1M | 0.12% | +498,464+149.5% | Added |
| Geode Capital Management, LLC | 982,390 | $30.8M | 0.00% | +21,009+2.2% | Added |
| Macquarie Group Ltd | 1,211,808 | $38.0M | 0.04% | −46,061−3.7% | Reduced |
| Lyrical Asset Management LP | 1,372,963 | $43.1M | 0.81% | −69,023−4.8% | Reduced |
| Morgan Stanley | 1,479,762 | $46.4M | 0.00% | −16,721−1.1% | Reduced |
| HSBC Holdings PLC | 1,798,179 | $57.0M | 0.06% | −138,628−7.2% | Reduced |
| Wellington Management Group LLP | 1,874,926 | $58.9M | 0.01% | −792,971−29.7% | Reduced |
| State Street Corp | 1,917,016 | $60.2M | 0.00% | −41,192−2.1% | Reduced |
| Franklin Resources Inc | 2,237,245 | $70.2M | 0.03% | −630,782−22.0% | Reduced |
| Dimensional Fund Advisors LP | 2,495,026 | $78.3M | 0.02% | +325,460+15.0% | Added |
| BlackRock Inc. | 4,823,014 | $151.4M | 0.00% | −66,880−1.4% | Reduced |
| Vanguard Group Inc | 5,714,351 | $179.4M | 0.00% | −74,899−1.3% | Reduced |
| Turtle Creek Asset Management Inc. | 5,797,961 | $182.0M | 5.22% | +853,151+17.3% | Added |
| IFP Advisors, Inc | 33 | – | – | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −536,793−100.0% | Sold out |
| Check Capital Management Inc | 0 | $0 | 0.00% | −390,648−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −145,763−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −104,891−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −85,577−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −81,737−100.0% | Sold out |
| Sparta 24 Ltd. | 0 | $0 | 0.00% | −71,167−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −58,854−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −31,011−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,931−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −26,932−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,703−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,240−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,740−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,465−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,780−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,291−100.0% | Sold out |
| Greylin Investment Mangement Inc | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |