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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, 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.

Institutional holdersQ2 2023: 255 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 heldQ2 2023: $1.59B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2023.

Institutions holding BFH in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
State of Alaska, Department of Revenue33,000$1.03M0.01%−1,138−3.3%Reduced
Barclays PLC32,053$1.01M0.00%+659+2.1%Added
Yousif Capital Management, LLC30,584$960.0K0.01%−1,272−4.0%Reduced
Price T Rowe Associates Inc29,867$938.0K0.00%+1,728+6.1%Added
Ergoteles LLC28,103$882.2K0.04%+28,103New
American International Group, Inc.27,098$850.6K0.01%−231−0.8%Reduced
Bank of Montreal26,610$844.1K0.00%+18,390+223.7%Added
MetLife Investment Management26,567$833.9K0.01%+503+1.9%Added
Hantz Financial Services, Inc.26,481$831.0K0.02%+11,879+81.4%Added
Louisiana State Employees Retirement System26,300$825.6K0.02%+3,100+13.4%Added
HRT Financial LP25,855$811.0K0.01%−10,348−28.6%Reduced
Miller Value Partners, LLC25,725$807.5K0.53%+25,725New
Quadrature Capital Ltd25,330$795.1K0.02%+14,670+137.6%Added
XTX Topco Ltd24,149$758.0K0.14%+14,205+142.8%Added
Aigen Investment Management, LP23,828$748.0K0.11%+23,828New
Truist Financial Corp23,730$744.9K0.00%+16,683+236.7%Added
Vista Investment Management22,416$703.6K0.36%+606+2.8%Added
APG Asset Management N.V.23,883$687.2K0.00%−69,717−74.5%Reduced
Chicago Capital, LLC21,877$686.7K0.03%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.21,846$685.7K0.00%00.0%Unchanged
Corton Capital Inc.21,838$685.5K0.32%+5,628+34.7%Added
Creative Planning21,754$682.9K0.00%+14,958+220.1%Added
Janus Henderson Group PLC21,534$675.8K0.00%−26−0.1%Reduced
Mizuho Markets Americas LLC21,167$664.4K0.05%+21,167New
Capula Management Ltd21,040$660.4K0.08%+21,040New
Mork Capital Management, LLC20,400$640.4K0.49%00.0%Unchanged
Amalgamated Bank20,153$633.0K0.01%−828−3.9%Reduced
Manufacturers Life Insurance Company, The20,161$632.9K0.00%+350+1.8%Added
Versor Investments LP19,936$625.8K0.11%+392+2.0%Added
Nisa Investment Advisors, LLC19,681$617.8K0.00%+15,128+332.3%Added
Maryland State Retirement & Pension System19,527$613.0K0.01%−549−2.7%Reduced
Ensign Peak Advisors, Inc18,900$593.3K0.00%00.0%Unchanged
SEI Investments Co17,750$557.3K0.00%−115−0.6%Reduced
Unison Advisors LLC16,951$532.1K0.06%+16,951New
Teachers Retirement System of the State of Kentucky16,255$510.0K0.00%+914+6.0%Added
Sigma Planning Corp16,131$506.4K0.02%+3,753+30.3%Added
Two Sigma Advisers, LP16,100$505.4K0.00%−2,500−13.4%Reduced
The PNC Financial Services Group, Inc.15,968$501.2K0.00%+5,108+47.0%Added
Prelude Capital Management, LLC15,840$497.2K0.04%+15,840New
Oregon Public Employees Retirement Fund15,642$491.0K0.01%−400−2.5%Reduced
Amundi15,238$484.7K0.00%+6,020+65.3%Added
Keebeck Alpha, LP15,272$479.4K0.47%+15,272New
First Republic Investment Management, Inc.15,250$478.7K0.00%−1,679−9.9%Reduced
Bessemer Group Inc14,890$467.0K0.00%+43+0.3%Added
State Board of Administration of Florida Retirement System14,342$450.2K0.00%+1,580+12.4%Added
CIBC World Markets Inc.14,231$447.0K0.00%+5,342+60.1%Added
Arizona State Retirement System14,077$441.9K0.00%−368−2.5%Reduced
Shell Asset Management Co13,575$426.0K0.02%−77−0.6%Reduced
Virginia Retirement Systems Et Al12,800$401.8K0.00%+12,800New
Putnam Investments LLC12,404$389.4K0.00%+12,404New
Cubic Asset Management, LLC12,222$383.6K0.10%−1,120−8.4%Reduced
Royal Bank of Canada11,498$362.0K0.00%+6,533+131.6%Added
Delphia (USA) Inc.11,258$353.4K0.56%−1,879−14.3%Reduced
Ci Investments Inc.11,234$353.0K0.00%+4,732+72.8%Added
Voloridge Investment Management, LLC10,870$341.2K0.00%+10,870New
JBF Capital, Inc.10,500$329.6K0.07%+4,500+75.0%Added
Marex Group plc10,308$323.6K0.06%−1,404−12.0%Reduced
Innovis Asset Management LLC10,299$323.3K0.12%+78+0.8%Added
CSS LLC10,000$313.9K0.02%−1,000−9.1%Reduced
Mutual of America Capital Management LLC9,790$307.3K0.00%−477−4.6%Reduced
National Asset Management, Inc.9,747$306.0K0.01%+9,747New
Reynders McVeigh Capital Management, LLC9,462$297.0K0.02%00.0%Unchanged
Capstone Investment Advisors, LLC8,783$275.7K0.01%+8,783New
Point72 Middle East FZE8,649$271.5K0.02%−2,570−22.9%Reduced
Vident Investment Advisory, LLC8,592$269.5K0.01%+8,592New
Zurcher Kantonalbank (Zurich Cantonalbank)8,253$259.1K0.00%+1,259+18.0%Added
Logan Capital Management Inc8,000$251.1K0.01%00.0%Unchanged
Handelsbanken Fonder AB8,000$251.0K0.00%00.0%Unchanged
Everence Capital Management Inc8,810$248.0K0.02%00.0%Unchanged
ProShare Advisors LLC7,878$247.3K0.00%−8−0.1%Reduced
Man Group plc7,755$243.4K0.00%––
Robeco Institutional Asset Management B.V.7,622$239.3K0.00%00.0%Unchanged
GWM Advisors LLC7,164$224.9K0.00%−26−0.4%Reduced
Ingalls & Snyder LLC7,101$223.0K0.01%−991−12.2%Reduced
Quantbot Technologies LP6,858$215.3K0.01%−25,404−78.7%Reduced
Captrust Financial Advisors6,844$214.8K0.00%+6,844New
JustInvest LLC6,784$212.9K0.01%+6,784New
Davy Global Fund Management Ltd6,592$206.9K0.04%+6,592New
Public Employees Retirement Association of Colorado6,354$199.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.5,269$165.4K0.00%+5,143+4,081.7%Added
Advisor Group Holdings, Inc.4,782$150.9K0.00%−197−4.0%Reduced
KBC Group NV4,047$127.0K0.00%−667−14.1%Reduced
Ameritas Investment Partners, Inc.4,008$125.8K0.00%00.0%Unchanged
US Bancorp3,767$118.2K0.00%−763−16.8%Reduced
Laffer Tengler Investments3,059$96.0K0.03%+7+0.2%Added
Bokf, NA3,033$95.2K0.00%+125+4.3%Added
Metropolitan Life Insurance Co2,780$87.3K0.00%00.0%Unchanged
Covestor Ltd2,772$87.0K0.07%+438+18.8%Added
Whittier Trust Co2,660$83.5K0.00%−9−0.3%Reduced
Allspring Global Investments Holdings, LLC2,535$79.6K0.00%−454−15.2%Reduced
Deseret Mutual Benefit Administrators2,178$68.4K0.03%00.0%Unchanged
State of Wyoming1,973$61.9K0.02%+1,973New
Nomura Asset Management Co Ltd1,440$45.2K0.00%00.0%Unchanged
CWM, LLC1,190$37.0K0.00%+855+255.2%Added
Lazard Asset Management LLC985$30.0K0.00%+16+1.7%Added
Tower Research Capital LLC (TRC)852$26.7K0.00%−1,003−54.1%Reduced
Leonteq Securities AG852$26.7K0.00%+314+58.4%Added
Eukles Asset Management832$26.1K0.01%+14+1.7%Added
Steward Partners Investment Advisory, LLC711$22.3K0.00%00.0%Unchanged
Quarry LP675$21.2K0.01%−1,212−64.2%Reduced