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, Q3 2023
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 263
- +9 vs. Q2 2023
- Shares held
- 51.4M
- +1.00M (+2.0%) vs. Q2 2023
- Total value
- $1.76B
- +$177.0M (+11.2%) vs. Q2 2023
- New holders
- 33
- 95 more added
- Sold out
- 24
- 86 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 5,797,961 | $198.3M | 5.66% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,711,865 | $195.3M | 0.00% | −2,4860.0% | Reduced |
| BlackRock Inc. | 4,899,202 | $167.6M | 0.00% | +76,188+1.6% | Added |
| Dimensional Fund Advisors LP | 2,743,814 | $93.8M | 0.03% | +248,788+10.0% | Added |
| Wellington Management Group LLP | 1,954,299 | $66.8M | 0.01% | +79,373+4.2% | Added |
| State Street Corp | 1,917,504 | $65.6M | 0.00% | +4880.0% | Added |
| Morgan Stanley | 1,630,004 | $55.7M | 0.01% | +150,242+10.2% | Added |
| HSBC Holdings PLC | 1,616,437 | $55.3M | 0.06% | −181,742−10.1% | Reduced |
| Lyrical Asset Management LP | 1,497,758 | $51.2M | 0.97% | +124,795+9.1% | Added |
| Macquarie Group Ltd | 1,176,658 | $40.2M | 0.05% | −35,150−2.9% | Reduced |
| Bank of New York Mellon Corp | 1,055,263 | $36.1M | 0.01% | +265,060+33.5% | Added |
| Geode Capital Management, LLC | 1,033,314 | $35.3M | 0.00% | +50,924+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,032,536 | $35.3M | 0.04% | +631,773+157.6% | Added |
| Franklin Resources Inc | 842,251 | $28.8M | 0.01% | −1,394,994−62.4% | Reduced |
| Goldman Sachs Group Inc | 783,107 | $26.8M | 0.01% | +270,259+52.7% | Added |
| Deutsche Bank AG | 712,566 | $24.4M | 0.02% | +608,769+586.5% | Added |
| Pzena Investment Management LLC | 708,528 | $24.2M | 0.10% | +106,891+17.8% | Added |
| Norges Bank | 658,749 | $22.5M | 0.00% | +226,962+52.6% | Added |
| Charles Schwab Investment Management Inc | 635,136 | $21.7M | 0.01% | +22,464+3.7% | Added |
| American Century Companies Inc | 610,872 | $20.9M | 0.02% | +86,315+16.5% | Added |
| D. E. Shaw & Co., Inc. | 539,971 | $18.5M | 0.03% | −131,517−19.6% | Reduced |
| Northern Trust Corp | 535,092 | $18.3M | 0.00% | +3,713+0.7% | Added |
| Neuberger Berman Group LLC | 477,539 | $16.3M | 0.01% | +13,957+3.0% | Added |
| Bridgeway Capital Management, LLC | 477,529 | $16.3M | 0.40% | +123,583+34.9% | Added |
| BNP Paribas Arbitrage, SA | 473,643 | $16.2M | 0.04% | −23,992−4.8% | Reduced |
| Jupiter Asset Management Ltd | 414,720 | $14.2M | 0.16% | +270,750+188.1% | Added |
| Kize Capital LP | 407,070 | $13.9M | 8.64% | −143,634−26.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 400,200 | $13.7M | 0.08% | +400,200 | New |
| LSV Asset Management | 398,030 | $13.6M | 0.03% | −6,800−1.7% | Reduced |
| Bank of Montreal | 326,027 | $11.9M | 0.01% | +299,417+1,125.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 326,810 | $11.2M | 0.04% | −35,750−9.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 311,800 | $10.7M | 0.05% | −520,172−62.5% | Reduced |
| Invesco Ltd. | 306,309 | $10.5M | 0.00% | −15,773−4.9% | Reduced |
| Ameriprise Financial Inc | 305,012 | $10.4M | 0.00% | +78,321+34.5% | Added |
| Mizuho Markets Americas LLC | 302,905 | $10.4M | 0.39% | +281,738+1,331.0% | Added |
| Principal Financial Group Inc | 270,860 | $9.26M | 0.01% | −14,037−4.9% | Reduced |
| Thompson Investment Management, Inc. | 262,006 | $8.96M | 1.59% | −31,270−10.7% | Reduced |
| Renaissance Technologies LLC | 252,942 | $8.65M | 0.01% | +199,200+370.7% | Added |
| Miller Value Partners, LLC | 219,275 | $7.50M | 4.71% | +193,550+752.4% | Added |
| Storebrand Asset Management AS | 218,174 | $7.46M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 209,051 | $7.15M | 0.01% | +37,782+22.1% | Added |
| Victory Capital Management Inc | 206,056 | $7.05M | 0.01% | +5,459+2.7% | Added |
| Nuveen Asset Management, LLC | 197,172 | $6.74M | 0.00% | −152,505−43.6% | Reduced |
| Two Sigma Investments, LP | 187,275 | $6.40M | 0.02% | +95,783+104.7% | Added |
| Hudson Bay Capital Management LP | 180,000 | $6.16M | 0.06% | +50,000+38.5% | Added |
| Rhumbline Advisers | 171,676 | $5.87M | 0.01% | −638−0.4% | Reduced |
| JPMorgan Chase & Co | 163,074 | $5.58M | 0.00% | −2,383−1.4% | Reduced |
| Bank of America Corp | 155,355 | $5.31M | 0.00% | +26,773+20.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,134 | $5.27M | 0.07% | −26,473−14.7% | Reduced |
| Brandywine Global Investment Management, LLC | 152,627 | $5.22M | 0.05% | +3,645+2.4% | Added |
| Prudential Financial Inc | 150,330 | $5.14M | 0.01% | −75,509−33.4% | Reduced |
| Royal Bank of Canada | 148,640 | $5.08M | 0.00% | +137,142+1,192.7% | Added |
| Legal & General Group Plc | 145,717 | $4.98M | 0.00% | −4,664−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 145,561 | $4.98M | 0.06% | +106,538+273.0% | Added |
| Barclays PLC | 141,479 | $4.84M | 0.00% | +109,426+341.4% | Added |
| Brooktree Capital Management | 136,880 | $4.68M | 3.91% | +16,348+13.6% | Added |
| Pacifica Capital Investments, LLC | 133,731 | $4.57M | 1.47% | −727−0.5% | Reduced |
| Empowered Funds, LLC | 122,229 | $4.18M | 0.12% | +29,883+32.4% | Added |
| First Trust Advisors LP | 122,027 | $4.17M | 0.00% | +23,134+23.4% | Added |
| Qube Research & Technologies Ltd | 117,924 | $4.03M | 0.01% | −37,976−24.4% | Reduced |
| Balyasny Asset Management LLC | 113,081 | $3.87M | 0.01% | +56,511+99.9% | Added |
| Swiss National Bank | 110,123 | $3.77M | 0.00% | +1,000+0.9% | Added |
| California Public Employees Retirement System | 108,003 | $3.69M | 0.00% | +4,970+4.8% | Added |
| Denali Advisors LLC | 104,502 | $3.57M | 1.25% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 102,803 | $3.52M | 0.00% | +1,362+1.3% | Added |
| Capital Fund Management S.A. | 91,283 | $3.12M | 0.04% | −101,548−52.7% | Reduced |
| Royce & Associates LP | 91,272 | $3.12M | 0.03% | +18,496+25.4% | Added |
| New York State Teachers Retirement System | 75,981 | $2.60M | 0.01% | +3,840+5.3% | Added |
| Credit Suisse AG | 73,987 | $2.53M | 0.00% | +73+0.1% | Added |
| New York State Common Retirement Fund | 73,695 | $2.52M | 0.00% | +1,546+2.1% | Added |
| Courant Investment Management LLC | 72,000 | $2.46M | 2.72% | 00.0% | Unchanged |
| Holocene Advisors, LP | 70,031 | $2.40M | 0.01% | +2,282+3.4% | Added |
| Jump Financial, LLC | 69,571 | $2.38M | 0.09% | +10,799+18.4% | Added |
| Marshall Wace, LLP | 68,314 | $2.34M | 0.01% | +68,314 | New |
| Graphene Investments SAS | 66,000 | $2.26M | 1.58% | −18,600−22.0% | Reduced |
| Public Sector Pension Investment Board | 62,076 | $2.12M | 0.02% | −26,888−30.2% | Reduced |
| Capstone Investment Advisors, LLC | 59,268 | $2.03M | 0.05% | +50,485+574.8% | Added |
| Great West Life Assurance Co | 57,504 | $1.97M | 0.00% | −2,011−3.4% | Reduced |
| California State Teachers Retirement System | 57,410 | $1.96M | 0.00% | −5,407−8.6% | Reduced |
| Russell Investments Group, Ltd. | 56,746 | $1.94M | 0.00% | +51,477+977.0% | Added |
| Putnam Investments LLC | 56,268 | $1.92M | 0.00% | +43,864+353.6% | Added |
| Alliancebernstein L.P. | 55,274 | $1.89M | 0.00% | −1,003−1.8% | Reduced |
| SEI Investments Co | 55,079 | $1.88M | 0.00% | +37,329+210.3% | Added |
| CenterBook Partners LP | 54,058 | $1.85M | 0.23% | −8,000−12.9% | Reduced |
| Virginia Retirement Systems Et Al | 52,000 | $1.78M | 0.02% | +39,200+306.3% | Added |
| Thrivent Financial for Lutherans | 45,945 | $1.57M | 0.00% | −2,001−4.2% | Reduced |
| Texas Permanent School Fund | 42,516 | $1.45M | 0.01% | −1,468−3.3% | Reduced |
| Millennium Management LLC | 42,465 | $1.45M | 0.00% | −109,456−72.0% | Reduced |
| Canada Pension Plan Investment Board | 40,200 | $1.37M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 40,127 | $1.37M | 0.00% | +1,961+5.1% | Added |
| Quantbot Technologies LP | 39,614 | $1.35M | 0.09% | +32,756+477.6% | Added |
| Amundi | 43,456 | $1.32M | 0.00% | +28,218+185.2% | Added |
| Stifel Financial Corp | 37,533 | $1.28M | 0.00% | +666+1.8% | Added |
| State of Wisconsin Investment Board | 37,249 | $1.27M | 0.00% | −1,224−3.2% | Reduced |
| State of Tennessee, Treasury Department | 37,147 | $1.27M | 0.01% | +1,352+3.8% | Added |
| Voloridge Investment Management, LLC | 36,186 | $1.24M | 0.01% | +25,316+232.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 36,064 | $1.23M | 0.00% | +2,758+8.3% | Added |
| Citigroup Inc | 34,969 | $1.20M | 0.00% | −27,766−44.3% | Reduced |
| Wells Fargo & Company | 34,776 | $1.19M | 0.00% | −14,676−29.7% | Reduced |
| Citadel Advisors LLC | 33,727 | $1.15M | 0.00% | −483,007−93.5% | Reduced |