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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, 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.

Institutional holdersQ3 2023: 263 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 heldQ3 2023: $1.76B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2023.

Institutions holding BFH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Federated Hermes, Inc.33,663$1.15M0.00%+33,354+10,794.2%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys33,577$1.15M0.01%−23,077−40.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.32,418$1.11M0.01%+32,418New
FMR LLC31,615$1.08M0.00%−71,649−69.4%Reduced
State of Alaska, Department of Revenue31,270$1.07M0.01%−1,730−5.2%Reduced
Price T Rowe Associates Inc31,140$1.06M0.00%+1,273+4.3%Added
Illinois Municipal Retirement Fund28,942$990.0K0.02%+28,942New
Yousif Capital Management, LLC28,757$983.5K0.01%−1,827−6.0%Reduced
American International Group, Inc.27,694$947.1K0.01%+596+2.2%Added
Campbell & CO Investment Adviser LLC26,688$912.7K0.11%+26,688New
MetLife Investment Management26,567$908.6K0.01%00.0%Unchanged
Louisiana State Employees Retirement System25,600$875.5K0.02%−700−2.7%Reduced
Comerica Bank25,533$873.2K0.00%+15,532+155.3%Added
Quadrature Capital Ltd25,382$868.1K0.02%+52+0.2%Added
Capula Management Ltd25,380$868.0K0.06%+4,340+20.6%Added
Seven Eight Capital, LP24,911$852.0K0.10%+24,911New
Manufacturers Life Insurance Company, The24,783$847.6K0.00%+4,622+22.9%Added
Jane Street Group, LLC24,280$830.4K0.00%−44,982−64.9%Reduced
Vista Investment Management23,658$809.1K0.42%+1,242+5.5%Added
Point72 Asset Management, L.P.22,736$777.6K0.00%−627,842−96.5%Reduced
Mirae Asset Global Investments Co., Ltd.22,506$769.7K0.00%+660+3.0%Added
Cubic Asset Management, LLC22,302$762.7K0.21%+10,080+82.5%Added
Chicago Capital, LLC21,877$748.2K0.03%00.0%Unchanged
Janus Henderson Group PLC21,531$736.6K0.00%−30.0%Reduced
AXA S.A.21,400$731.9K0.00%+21,400New
Aigen Investment Management, LP21,315$729.0K0.14%−2,513−10.5%Reduced
Hantz Financial Services, Inc.21,221$726.0K0.02%−5,260−19.9%Reduced
Nierenberg Investment Management Company, Inc.21,210$725.4K0.52%−25,000−54.1%Reduced
Truist Financial Corp20,582$703.9K0.00%−3,148−13.3%Reduced
Mork Capital Management, LLC20,400$697.7K0.54%00.0%Unchanged
Nisa Investment Advisors, LLC19,681$673.1K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC19,615$670.8K0.02%+19,615New
Amalgamated Bank19,533$668.0K0.01%−620−3.1%Reduced
UBS Group AG19,333$661.2K0.00%−29,375−60.3%Reduced
Corton Capital Inc.19,311$660.4K0.33%−2,527−11.6%Reduced
Ensign Peak Advisors, Inc18,900$646.4K0.00%00.0%Unchanged
CIBC World Markets Inc.18,732$641.0K0.00%+4,501+31.6%Added
Versor Investments LP18,550$634.4K0.13%−1,386−7.0%Reduced
Maryland State Retirement & Pension System18,499$632.7K0.01%−1,028−5.3%Reduced
Algert Global LLC18,260$624.5K0.03%−99,984−84.6%Reduced
Two Sigma Advisers, LP17,600$601.9K0.00%+1,500+9.3%Added
Graham Capital Management, L.P.17,476$597.7K0.02%−43,768−71.5%Reduced
Carolina Wealth Advisors, LLC17,094$584.6K0.33%+17,094New
Unison Advisors LLC16,951$579.7K0.07%00.0%Unchanged
Teachers Retirement System of the State of Kentucky16,255$555.0K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.16,021$547.9K0.00%+53+0.3%Added
Dynamic Technology Lab Private Ltd16,000$547.0K0.05%+16,000New
State Board of Administration of Florida Retirement System15,637$534.8K0.00%+1,295+9.0%Added
Radnor Capital Management, LLC15,625$534.0K0.11%+15,625New
Creative Planning15,554$531.9K0.00%−6,200−28.5%Reduced
Public Employees Retirement System of Ohio15,460$529.0K0.00%+15,460New
Sigma Planning Corp15,171$518.9K0.02%−960−6.0%Reduced
Oregon Public Employees Retirement Fund14,942$511.0K0.01%−700−4.5%Reduced
Bessemer Group Inc14,890$509.0K0.00%00.0%Unchanged
First Republic Investment Management, Inc.14,837$507.4K0.00%−413−2.7%Reduced
Arizona State Retirement System14,270$488.0K0.00%+193+1.4%Added
Susquehanna International Group, LLP13,593$464.9K0.00%−139,699−91.1%Reduced
Shell Asset Management Co13,344$456.0K0.02%−231−1.7%Reduced
Prelude Capital Management, LLC12,111$414.2K0.04%−3,729−23.5%Reduced
Keebeck Alpha, LP12,074$412.9K0.40%−3,198−20.9%Reduced
Marex Group plc11,704$400.3K0.06%+1,396+13.5%Added
Natixis Advisors, L.P.11,229$384.0K0.00%+11,229New
Schonfeld Strategic Advisors LLC11,133$380.7K0.00%+11,133New
FORA Capital, LLC11,000$376.2K0.03%+11,000New
STRS Ohio10,700$365.0K0.00%+10,700New
Innovis Asset Management LLC10,289$351.9K0.14%−10−0.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,156$347.3K0.00%+1,903+23.1%Added
JBF Capital, Inc.10,000$342.0K0.08%−500−4.8%Reduced
Reynders McVeigh Capital Management, LLC9,462$324.0K0.02%00.0%Unchanged
HRT Financial LP9,429$322.0K0.00%−16,426−63.5%Reduced
Vise Technologies, Inc.9,244$316.2K0.08%+9,244New
Engineers Gate Manager LP8,979$307.1K0.01%+8,979New
CSS LLC8,859$303.0K0.03%−1,141−11.4%Reduced
Mutual of America Capital Management LLC8,803$301.1K0.00%−987−10.1%Reduced
Dark Forest Capital Management LP8,798$300.9K0.03%+8,798New
XTX Topco Ltd8,657$296.1K0.05%−15,492−64.2%Reduced
GWM Advisors LLC8,634$295.3K0.00%+1,470+20.5%Added
Man Group plc–$289.8K0.00%––
Handelsbanken Fonder AB8,000$274.0K0.00%00.0%Unchanged
Logan Capital Management Inc8,000$273.6K0.01%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC7,961$272.3K0.00%+7,961New
Trexquant Investment LP7,697$263.2K0.01%−69,727−90.1%Reduced
ProShare Advisors LLC7,680$262.7K0.00%−198−2.5%Reduced
Robeco Institutional Asset Management B.V.7,622$260.7K0.00%00.0%Unchanged
First Hawaiian Bank7,234$247.4K0.01%+7,234New
Captrust Financial Advisors6,937$237.2K0.00%+93+1.4%Added
JustInvest LLC6,901$236.0K0.01%+117+1.7%Added
Los Angeles Capital Management LLC6,703$229.2K0.00%+6,703New
Public Employees Retirement Association of Colorado6,354$217.0K0.00%00.0%Unchanged
HighTower Advisors, LLC6,068$209.0K0.00%+6,068New
Davy Global Fund Management Ltd6,067$207.5K0.04%−525−8.0%Reduced
ExodusPoint Capital Management, LP5,970$204.0K0.00%+5,970New
Compagnie Lombard Odier SCmA5,469$187.0K0.00%+5,469New
Ameritas Investment Partners, Inc.5,018$171.6K0.01%+1,010+25.2%Added
Advisor Group Holdings, Inc.4,457$153.2K0.00%−325−6.8%Reduced
Vestcor Inc3,742$128.0K0.00%+3,742New
C M Bidwell & Associates Ltd3,403$116.4K0.09%+3,403New
Allspring Global Investments Holdings, LLC3,168$108.3K0.00%+633+25.0%Added
Metropolitan Life Insurance Co2,909$99.5K0.01%+129+4.6%Added
Whittier Trust Co2,660$91.0K0.00%00.0%Unchanged