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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 108,003 | $3.69M | 0.00% | +4,970+4.8% | Added |
| Swiss National Bank | 110,123 | $3.77M | 0.00% | +1,000+0.9% | Added |
| Balyasny Asset Management LLC | 113,081 | $3.87M | 0.01% | +56,511+99.9% | Added |
| Qube Research & Technologies Ltd | 117,924 | $4.03M | 0.01% | −37,976−24.4% | Reduced |
| First Trust Advisors LP | 122,027 | $4.17M | 0.00% | +23,134+23.4% | Added |
| Empowered Funds, LLC | 122,229 | $4.18M | 0.12% | +29,883+32.4% | Added |
| Pacifica Capital Investments, LLC | 133,731 | $4.57M | 1.47% | −727−0.5% | Reduced |
| Brooktree Capital Management | 136,880 | $4.68M | 3.91% | +16,348+13.6% | Added |
| Barclays PLC | 141,479 | $4.84M | 0.00% | +109,426+341.4% | Added |
| Cubist Systematic Strategies, LLC | 145,561 | $4.98M | 0.06% | +106,538+273.0% | Added |
| Legal & General Group Plc | 145,717 | $4.98M | 0.00% | −4,664−3.1% | Reduced |
| Royal Bank of Canada | 148,640 | $5.08M | 0.00% | +137,142+1,192.7% | Added |
| Prudential Financial Inc | 150,330 | $5.14M | 0.01% | −75,509−33.4% | Reduced |
| Brandywine Global Investment Management, LLC | 152,627 | $5.22M | 0.05% | +3,645+2.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,134 | $5.27M | 0.07% | −26,473−14.7% | Reduced |
| Bank of America Corp | 155,355 | $5.31M | 0.00% | +26,773+20.8% | Added |
| JPMorgan Chase & Co | 163,074 | $5.58M | 0.00% | −2,383−1.4% | Reduced |
| Rhumbline Advisers | 171,676 | $5.87M | 0.01% | −638−0.4% | Reduced |
| Hudson Bay Capital Management LP | 180,000 | $6.16M | 0.06% | +50,000+38.5% | Added |
| Two Sigma Investments, LP | 187,275 | $6.40M | 0.02% | +95,783+104.7% | Added |
| Nuveen Asset Management, LLC | 197,172 | $6.74M | 0.00% | −152,505−43.6% | Reduced |
| Victory Capital Management Inc | 206,056 | $7.05M | 0.01% | +5,459+2.7% | Added |
| AQR Capital Management LLC | 209,051 | $7.15M | 0.01% | +37,782+22.1% | Added |
| Storebrand Asset Management AS | 218,174 | $7.46M | 0.04% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 219,275 | $7.50M | 4.71% | +193,550+752.4% | Added |
| Renaissance Technologies LLC | 252,942 | $8.65M | 0.01% | +199,200+370.7% | Added |
| Thompson Investment Management, Inc. | 262,006 | $8.96M | 1.59% | −31,270−10.7% | Reduced |
| Principal Financial Group Inc | 270,860 | $9.26M | 0.01% | −14,037−4.9% | Reduced |
| Mizuho Markets Americas LLC | 302,905 | $10.4M | 0.39% | +281,738+1,331.0% | Added |
| Ameriprise Financial Inc | 305,012 | $10.4M | 0.00% | +78,321+34.5% | Added |
| Invesco Ltd. | 306,309 | $10.5M | 0.00% | −15,773−4.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 311,800 | $10.7M | 0.05% | −520,172−62.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 326,810 | $11.2M | 0.04% | −35,750−9.9% | Reduced |
| Bank of Montreal | 326,027 | $11.9M | 0.01% | +299,417+1,125.2% | Added |
| LSV Asset Management | 398,030 | $13.6M | 0.03% | −6,800−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 400,200 | $13.7M | 0.08% | +400,200 | New |
| Kize Capital LP | 407,070 | $13.9M | 8.64% | −143,634−26.1% | Reduced |
| Jupiter Asset Management Ltd | 414,720 | $14.2M | 0.16% | +270,750+188.1% | Added |
| BNP Paribas Arbitrage, SA | 473,643 | $16.2M | 0.04% | −23,992−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 477,529 | $16.3M | 0.40% | +123,583+34.9% | Added |
| Neuberger Berman Group LLC | 477,539 | $16.3M | 0.01% | +13,957+3.0% | Added |
| Northern Trust Corp | 535,092 | $18.3M | 0.00% | +3,713+0.7% | Added |
| D. E. Shaw & Co., Inc. | 539,971 | $18.5M | 0.03% | −131,517−19.6% | Reduced |
| American Century Companies Inc | 610,872 | $20.9M | 0.02% | +86,315+16.5% | Added |
| Charles Schwab Investment Management Inc | 635,136 | $21.7M | 0.01% | +22,464+3.7% | Added |
| Norges Bank | 658,749 | $22.5M | 0.00% | +226,962+52.6% | Added |
| Pzena Investment Management LLC | 708,528 | $24.2M | 0.10% | +106,891+17.8% | Added |
| Deutsche Bank AG | 712,566 | $24.4M | 0.02% | +608,769+586.5% | Added |
| Goldman Sachs Group Inc | 783,107 | $26.8M | 0.01% | +270,259+52.7% | Added |
| Franklin Resources Inc | 842,251 | $28.8M | 0.01% | −1,394,994−62.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,032,536 | $35.3M | 0.04% | +631,773+157.6% | Added |
| Geode Capital Management, LLC | 1,033,314 | $35.3M | 0.00% | +50,924+5.2% | Added |
| Bank of New York Mellon Corp | 1,055,263 | $36.1M | 0.01% | +265,060+33.5% | Added |
| Macquarie Group Ltd | 1,176,658 | $40.2M | 0.05% | −35,150−2.9% | Reduced |
| Lyrical Asset Management LP | 1,497,758 | $51.2M | 0.97% | +124,795+9.1% | Added |
| HSBC Holdings PLC | 1,616,437 | $55.3M | 0.06% | −181,742−10.1% | Reduced |
| Morgan Stanley | 1,630,004 | $55.7M | 0.01% | +150,242+10.2% | Added |
| State Street Corp | 1,917,504 | $65.6M | 0.00% | +4880.0% | Added |
| Wellington Management Group LLP | 1,954,299 | $66.8M | 0.01% | +79,373+4.2% | Added |
| Dimensional Fund Advisors LP | 2,743,814 | $93.8M | 0.03% | +248,788+10.0% | Added |
| BlackRock Inc. | 4,899,202 | $167.6M | 0.00% | +76,188+1.6% | Added |
| Vanguard Group Inc | 5,711,865 | $195.3M | 0.00% | −2,4860.0% | Reduced |
| Turtle Creek Asset Management Inc. | 5,797,961 | $198.3M | 5.66% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −106,290−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −89,583−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −86,500−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −60,041−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,103−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −23,883−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,258−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,747−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −7,101−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| HST Ventures, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |