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, Q4 2023
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 271
- +12 vs. Q3 2023
- Shares held
- 50.5M
- −836.9K (−1.6%) vs. Q3 2023
- Total value
- $1.66B
- −$92.4M (−5.3%) vs. Q3 2023
- New holders
- 47
- 85 more added
- Sold out
- 35
- 100 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,631,371 | $185.5M | 0.00% | −80,494−1.4% | Reduced |
| Turtle Creek Asset Management Inc. | 5,452,961 | $179.6M | 4.74% | −345,000−6.0% | Reduced |
| BlackRock Inc. | 4,858,216 | $160.0M | 0.00% | −40,986−0.8% | Reduced |
| Dimensional Fund Advisors LP | 3,000,035 | $98.8M | 0.03% | +256,221+9.3% | Added |
| Wellington Management Group LLP | 2,107,253 | $69.4M | 0.01% | +152,954+7.8% | Added |
| State Street Corp | 1,947,387 | $64.1M | 0.00% | +29,883+1.6% | Added |
| HSBC Holdings PLC | 1,614,752 | $53.7M | 0.05% | −1,685−0.1% | Reduced |
| Lyrical Asset Management LP | 1,432,221 | $47.2M | 0.77% | −65,537−4.4% | Reduced |
| Morgan Stanley | 1,376,896 | $45.4M | 0.00% | −253,108−15.5% | Reduced |
| Macquarie Group Ltd | 1,119,600 | $36.9M | 0.04% | −57,058−4.8% | Reduced |
| Geode Capital Management, LLC | 1,063,703 | $35.0M | 0.00% | +30,389+2.9% | Added |
| Bank of New York Mellon Corp | 955,083 | $31.5M | 0.01% | −100,180−9.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 879,991 | $29.0M | 0.03% | −152,545−14.8% | Reduced |
| Pzena Investment Management LLC | 807,557 | $26.6M | 0.10% | +99,029+14.0% | Added |
| Deutsche Bank AG | 787,281 | $25.9M | 0.01% | +74,715+10.5% | Added |
| Goldman Sachs Group Inc | 728,559 | $24.0M | 0.01% | −54,548−7.0% | Reduced |
| American Century Companies Inc | 728,559 | $24.0M | 0.02% | +117,687+19.3% | Added |
| Charles Schwab Investment Management Inc | 672,141 | $22.1M | 0.01% | +37,005+5.8% | Added |
| Bridgeway Capital Management, LLC | 528,003 | $17.4M | 0.37% | +50,474+10.6% | Added |
| Northern Trust Corp | 524,751 | $17.3M | 0.00% | −10,341−1.9% | Reduced |
| Neuberger Berman Group LLC | 453,381 | $14.9M | 0.01% | −24,158−5.1% | Reduced |
| Norges Bank | 436,087 | $14.4M | 0.00% | −222,662−33.8% | Reduced |
| Invesco Ltd. | 396,775 | $13.1M | 0.00% | +90,466+29.5% | Added |
| LSV Asset Management | 395,130 | $13.0M | 0.03% | −2,900−0.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 392,260 | $12.9M | 0.05% | +65,450+20.0% | Added |
| BNP Paribas Arbitrage, SA | 351,823 | $11.6M | 0.02% | −121,820−25.7% | Reduced |
| D. E. Shaw & Co., Inc. | 335,126 | $11.0M | 0.02% | −204,845−37.9% | Reduced |
| Bank of Montreal | 310,117 | $10.5M | 0.01% | −15,910−4.9% | Reduced |
| Mizuho Markets Americas LLC | 312,980 | $10.3M | 0.31% | +10,075+3.3% | Added |
| Miller Value Partners, LLC | 307,865 | $10.1M | 6.02% | +88,590+40.4% | Added |
| Two Sigma Investments, LP | 306,117 | $10.1M | 0.02% | +118,842+63.5% | Added |
| Ameriprise Financial Inc | 279,422 | $9.20M | 0.00% | −25,590−8.4% | Reduced |
| Thompson Investment Management, Inc. | 266,562 | $8.78M | 1.41% | +4,556+1.7% | Added |
| Jacobs Levy Equity Management, Inc | 260,568 | $8.58M | 0.04% | −139,632−34.9% | Reduced |
| Kize Capital LP | 257,347 | $8.48M | 5.01% | −149,723−36.8% | Reduced |
| Principal Financial Group Inc | 257,150 | $8.47M | 0.01% | −13,710−5.1% | Reduced |
| Citadel Advisors LLC | 252,701 | $8.32M | 0.01% | +218,974+649.3% | Added |
| Prudential Financial Inc | 251,807 | $8.29M | 0.01% | +101,477+67.5% | Added |
| JPMorgan Chase & Co | 241,760 | $7.96M | 0.00% | +78,686+48.3% | Added |
| Victory Capital Management Inc | 238,055 | $7.84M | 0.01% | +31,999+15.5% | Added |
| Canada Pension Plan Investment Board | 237,600 | $7.83M | 0.01% | +197,400+491.0% | Added |
| AQR Capital Management LLC | 228,550 | $7.53M | 0.01% | +19,499+9.3% | Added |
| Basswood Capital Management, L.L.C. | 220,485 | $7.26M | 0.47% | +220,485 | New |
| Jupiter Asset Management Ltd | 219,722 | $7.24M | 0.07% | −194,998−47.0% | Reduced |
| Point72 Asset Management, L.P. | 219,015 | $7.21M | 0.02% | +196,279+863.3% | Added |
| Storebrand Asset Management AS | 209,475 | $6.90M | 0.02% | −8,699−4.0% | Reduced |
| Royal Bank of Canada | 182,504 | $6.01M | 0.00% | +33,864+22.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,755 | $5.85M | 0.07% | +22,621+14.8% | Added |
| Nuveen Asset Management, LLC | 172,527 | $5.68M | 0.00% | −24,645−12.5% | Reduced |
| Rhumbline Advisers | 168,951 | $5.57M | 0.01% | −2,725−1.6% | Reduced |
| Azora Capital LP | 160,669 | $5.29M | 0.48% | +160,669 | New |
| Denali Advisors LLC | 153,402 | $5.05M | 1.54% | +48,900+46.8% | Added |
| Empowered Funds, LLC | 150,703 | $4.96M | 0.12% | +28,474+23.3% | Added |
| Legal & General Group Plc | 142,204 | $4.68M | 0.00% | −3,513−2.4% | Reduced |
| Qube Research & Technologies Ltd | 138,611 | $4.57M | 0.01% | +20,687+17.5% | Added |
| Brandywine Global Investment Management, LLC | 138,229 | $4.55M | 0.04% | −14,398−9.4% | Reduced |
| Brooktree Capital Management | 137,733 | $4.54M | 3.67% | +853+0.6% | Added |
| Bank of America Corp | 135,799 | $4.47M | 0.00% | −19,556−12.6% | Reduced |
| Capital Fund Management S.A. | 119,790 | $3.95M | 0.05% | +28,507+31.2% | Added |
| Franklin Resources Inc | 116,766 | $3.85M | 0.00% | −725,485−86.1% | Reduced |
| Amundi | 117,015 | $3.84M | 0.00% | +73,559+169.3% | Added |
| First Trust Advisors LP | 109,928 | $3.62M | 0.00% | −12,099−9.9% | Reduced |
| California Public Employees Retirement System | 108,003 | $3.56M | 0.00% | 00.0% | Unchanged |
| Pacifica Capital Investments, LLC | 107,664 | $3.55M | 1.05% | −26,067−19.5% | Reduced |
| Marshall Wace, LLP | 107,507 | $3.54M | 0.01% | +39,193+57.4% | Added |
| Royce & Associates LP | 106,392 | $3.50M | 0.03% | +15,120+16.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 104,122 | $3.43M | 0.02% | +71,704+221.2% | Added |
| Public Sector Pension Investment Board | 102,374 | $3.37M | 0.03% | +40,298+64.9% | Added |
| Swiss National Bank | 98,923 | $3.26M | 0.00% | −11,200−10.2% | Reduced |
| Barclays PLC | 92,241 | $3.04M | 0.00% | −49,238−34.8% | Reduced |
| New York State Common Retirement Fund | 91,170 | $3.00M | 0.00% | +17,475+23.7% | Added |
| Two Sigma Advisers, LP | 85,300 | $2.81M | 0.01% | +67,700+384.7% | Added |
| Assetmark, Inc | 85,157 | $2.81M | 0.01% | +85,149+1,064,362.5% | Added |
| Tudor Investment Corp Et Al | 80,174 | $2.64M | 0.04% | +80,174 | New |
| Credit Suisse AG | 78,425 | $2.58M | 0.00% | +4,438+6.0% | Added |
| Squarepoint Ops LLC | 76,839 | $2.53M | 0.01% | +76,839 | New |
| Courant Investment Management LLC | 72,000 | $2.37M | 2.30% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 70,816 | $2.33M | 0.01% | −5,165−6.8% | Reduced |
| AXA S.A. | 68,937 | $2.27M | 0.01% | +47,537+222.1% | Added |
| UBS Asset Management Americas Inc | 63,793 | $2.10M | 0.00% | −39,010−37.9% | Reduced |
| Winton Group Ltd | 62,361 | $2.05M | 0.15% | +62,361 | New |
| Holocene Advisors, LP | 61,852 | $2.04M | 0.01% | −8,179−11.7% | Reduced |
| Alliancebernstein L.P. | 57,234 | $1.89M | 0.00% | +1,960+3.5% | Added |
| Allianz Asset Management GmbH | 55,356 | $1.82M | 0.00% | +55,356 | New |
| California State Teachers Retirement System | 55,039 | $1.81M | 0.00% | −2,371−4.1% | Reduced |
| Putnam Investments LLC | 54,542 | $1.80M | 0.00% | −1,726−3.1% | Reduced |
| State of Wisconsin Investment Board | 53,653 | $1.77M | 0.01% | +16,404+44.0% | Added |
| Great West Life Assurance Co | 53,580 | $1.76M | 0.00% | −3,924−6.8% | Reduced |
| SEI Investments Co | 53,195 | $1.75M | 0.00% | −1,884−3.4% | Reduced |
| Jane Street Group, LLC | 52,678 | $1.74M | 0.00% | +28,398+117.0% | Added |
| Citigroup Inc | 52,135 | $1.72M | 0.00% | +17,166+49.1% | Added |
| Advisors Preferred, LLC | 51,985 | $1.71M | 0.28% | +51,985 | New |
| Voloridge Investment Management, LLC | 49,612 | $1.63M | 0.01% | +13,426+37.1% | Added |
| Capstone Investment Advisors, LLC | 47,500 | $1.56M | 0.03% | −11,768−19.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,244 | $1.52M | 0.16% | +30,244+189.0% | Added |
| Balyasny Asset Management LLC | 45,396 | $1.50M | 0.00% | −67,685−59.9% | Reduced |
| UBS Group AG | 45,100 | $1.49M | 0.00% | +25,767+133.3% | Added |
| Thrivent Financial for Lutherans | 43,958 | $1.45M | 0.00% | −1,987−4.3% | Reduced |
| Texas Permanent School Fund | 42,453 | $1.40M | 0.01% | −63−0.1% | Reduced |
| ClearAlpha Technologies LP | 40,767 | $1.34M | 0.51% | +40,767 | New |