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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 91,170 | $3.00M | 0.00% | +17,475+23.7% | Added |
| Barclays PLC | 92,241 | $3.04M | 0.00% | −49,238−34.8% | Reduced |
| Swiss National Bank | 98,923 | $3.26M | 0.00% | −11,200−10.2% | Reduced |
| Public Sector Pension Investment Board | 102,374 | $3.37M | 0.03% | +40,298+64.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 104,122 | $3.43M | 0.02% | +71,704+221.2% | Added |
| Royce & Associates LP | 106,392 | $3.50M | 0.03% | +15,120+16.6% | Added |
| Marshall Wace, LLP | 107,507 | $3.54M | 0.01% | +39,193+57.4% | Added |
| Pacifica Capital Investments, LLC | 107,664 | $3.55M | 1.05% | −26,067−19.5% | Reduced |
| California Public Employees Retirement System | 108,003 | $3.56M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 109,928 | $3.62M | 0.00% | −12,099−9.9% | Reduced |
| Amundi | 117,015 | $3.84M | 0.00% | +73,559+169.3% | Added |
| Franklin Resources Inc | 116,766 | $3.85M | 0.00% | −725,485−86.1% | Reduced |
| Capital Fund Management S.A. | 119,790 | $3.95M | 0.05% | +28,507+31.2% | Added |
| Bank of America Corp | 135,799 | $4.47M | 0.00% | −19,556−12.6% | Reduced |
| Brooktree Capital Management | 137,733 | $4.54M | 3.67% | +853+0.6% | Added |
| Brandywine Global Investment Management, LLC | 138,229 | $4.55M | 0.04% | −14,398−9.4% | Reduced |
| Qube Research & Technologies Ltd | 138,611 | $4.57M | 0.01% | +20,687+17.5% | Added |
| Legal & General Group Plc | 142,204 | $4.68M | 0.00% | −3,513−2.4% | Reduced |
| Empowered Funds, LLC | 150,703 | $4.96M | 0.12% | +28,474+23.3% | Added |
| Denali Advisors LLC | 153,402 | $5.05M | 1.54% | +48,900+46.8% | Added |
| Azora Capital LP | 160,669 | $5.29M | 0.48% | +160,669 | New |
| Rhumbline Advisers | 168,951 | $5.57M | 0.01% | −2,725−1.6% | Reduced |
| Nuveen Asset Management, LLC | 172,527 | $5.68M | 0.00% | −24,645−12.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 175,755 | $5.85M | 0.07% | +22,621+14.8% | Added |
| Royal Bank of Canada | 182,504 | $6.01M | 0.00% | +33,864+22.8% | Added |
| Storebrand Asset Management AS | 209,475 | $6.90M | 0.02% | −8,699−4.0% | Reduced |
| Point72 Asset Management, L.P. | 219,015 | $7.21M | 0.02% | +196,279+863.3% | Added |
| Jupiter Asset Management Ltd | 219,722 | $7.24M | 0.07% | −194,998−47.0% | Reduced |
| Basswood Capital Management, L.L.C. | 220,485 | $7.26M | 0.47% | +220,485 | New |
| AQR Capital Management LLC | 228,550 | $7.53M | 0.01% | +19,499+9.3% | Added |
| Canada Pension Plan Investment Board | 237,600 | $7.83M | 0.01% | +197,400+491.0% | Added |
| Victory Capital Management Inc | 238,055 | $7.84M | 0.01% | +31,999+15.5% | Added |
| JPMorgan Chase & Co | 241,760 | $7.96M | 0.00% | +78,686+48.3% | Added |
| Prudential Financial Inc | 251,807 | $8.29M | 0.01% | +101,477+67.5% | Added |
| Citadel Advisors LLC | 252,701 | $8.32M | 0.01% | +218,974+649.3% | Added |
| Principal Financial Group Inc | 257,150 | $8.47M | 0.01% | −13,710−5.1% | Reduced |
| Kize Capital LP | 257,347 | $8.48M | 5.01% | −149,723−36.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 260,568 | $8.58M | 0.04% | −139,632−34.9% | Reduced |
| Thompson Investment Management, Inc. | 266,562 | $8.78M | 1.41% | +4,556+1.7% | Added |
| Ameriprise Financial Inc | 279,422 | $9.20M | 0.00% | −25,590−8.4% | Reduced |
| Two Sigma Investments, LP | 306,117 | $10.1M | 0.02% | +118,842+63.5% | Added |
| Miller Value Partners, LLC | 307,865 | $10.1M | 6.02% | +88,590+40.4% | Added |
| Mizuho Markets Americas LLC | 312,980 | $10.3M | 0.31% | +10,075+3.3% | Added |
| Bank of Montreal | 310,117 | $10.5M | 0.01% | −15,910−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 335,126 | $11.0M | 0.02% | −204,845−37.9% | Reduced |
| BNP Paribas Arbitrage, SA | 351,823 | $11.6M | 0.02% | −121,820−25.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 392,260 | $12.9M | 0.05% | +65,450+20.0% | Added |
| LSV Asset Management | 395,130 | $13.0M | 0.03% | −2,900−0.7% | Reduced |
| Invesco Ltd. | 396,775 | $13.1M | 0.00% | +90,466+29.5% | Added |
| Norges Bank | 436,087 | $14.4M | 0.00% | −222,662−33.8% | Reduced |
| Neuberger Berman Group LLC | 453,381 | $14.9M | 0.01% | −24,158−5.1% | Reduced |
| Northern Trust Corp | 524,751 | $17.3M | 0.00% | −10,341−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 528,003 | $17.4M | 0.37% | +50,474+10.6% | Added |
| Charles Schwab Investment Management Inc | 672,141 | $22.1M | 0.01% | +37,005+5.8% | Added |
| American Century Companies Inc | 728,559 | $24.0M | 0.02% | +117,687+19.3% | Added |
| Goldman Sachs Group Inc | 728,559 | $24.0M | 0.01% | −54,548−7.0% | Reduced |
| Deutsche Bank AG | 787,281 | $25.9M | 0.01% | +74,715+10.5% | Added |
| Pzena Investment Management LLC | 807,557 | $26.6M | 0.10% | +99,029+14.0% | Added |
| Arrowstreet Capital, Limited Partnership | 879,991 | $29.0M | 0.03% | −152,545−14.8% | Reduced |
| Bank of New York Mellon Corp | 955,083 | $31.5M | 0.01% | −100,180−9.5% | Reduced |
| Geode Capital Management, LLC | 1,063,703 | $35.0M | 0.00% | +30,389+2.9% | Added |
| Macquarie Group Ltd | 1,119,600 | $36.9M | 0.04% | −57,058−4.8% | Reduced |
| Morgan Stanley | 1,376,896 | $45.4M | 0.00% | −253,108−15.5% | Reduced |
| Lyrical Asset Management LP | 1,432,221 | $47.2M | 0.77% | −65,537−4.4% | Reduced |
| HSBC Holdings PLC | 1,614,752 | $53.7M | 0.05% | −1,685−0.1% | Reduced |
| State Street Corp | 1,947,387 | $64.1M | 0.00% | +29,883+1.6% | Added |
| Wellington Management Group LLP | 2,107,253 | $69.4M | 0.01% | +152,954+7.8% | Added |
| Dimensional Fund Advisors LP | 3,000,035 | $98.8M | 0.03% | +256,221+9.3% | Added |
| BlackRock Inc. | 4,858,216 | $160.0M | 0.00% | −40,986−0.8% | Reduced |
| Turtle Creek Asset Management Inc. | 5,452,961 | $179.6M | 4.74% | −345,000−6.0% | Reduced |
| Vanguard Group Inc | 5,631,371 | $185.5M | 0.00% | −80,494−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −311,800−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −252,942−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −145,561−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −69,571−100.0% | Sold out |
| Graphene Investments SAS | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,688−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −21,877−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,476−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −15,554−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −15,460−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −15,171−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,229−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −9,462−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −9,244−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,979−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,798−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −6,937−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −6,901−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −5,469−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −140−100.0% | Sold out |