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, Q1 2024
Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2024. 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
- 278
- +9 vs. Q4 2023
- Shares held
- 51.5M
- +1.09M (+2.2%) vs. Q4 2023
- Total value
- $1.93B
- +$267.5M (+16.1%) vs. Q4 2023
- New holders
- 46
- 83 more added
- Sold out
- 37
- 108 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,847,645 | $217.8M | 0.00% | +216,274+3.8% | Added |
| Turtle Creek Asset Management Inc. | 4,927,961 | $183.5M | 4.48% | −525,000−9.6% | Reduced |
| BlackRock Inc. | 4,839,075 | $180.2M | 0.00% | −19,141−0.4% | Reduced |
| Wellington Management Group LLP | 3,123,867 | $116.3M | 0.02% | +1,016,614+48.2% | Added |
| Dimensional Fund Advisors LP | 3,102,917 | $115.6M | 0.03% | +102,882+3.4% | Added |
| State Street Corp | 1,985,929 | $74.0M | 0.00% | +38,542+2.0% | Added |
| HSBC Holdings PLC | 1,663,596 | $62.0M | 0.04% | +48,844+3.0% | Added |
| UBS Asset Management Americas Inc | 922,545 | $45.6M | 0.02% | +858,752+1,346.2% | Added |
| Victory Capital Management Inc | 1,177,892 | $43.9M | 0.04% | +939,837+394.8% | Added |
| Geode Capital Management, LLC | 1,095,723 | $40.8M | 0.00% | +32,020+3.0% | Added |
| Millennium Management LLC | 1,052,727 | $39.2M | 0.03% | +1,033,694+5,431.1% | Added |
| Arrowstreet Capital, Limited Partnership | 959,353 | $35.7M | 0.03% | +79,362+9.0% | Added |
| American Century Companies Inc | 949,167 | $35.3M | 0.02% | +220,608+30.3% | Added |
| Macquarie Group Ltd | 911,523 | $33.9M | 0.04% | −208,077−18.6% | Reduced |
| Bank of New York Mellon Corp | 866,177 | $32.3M | 0.01% | −88,906−9.3% | Reduced |
| Morgan Stanley | 844,332 | $31.4M | 0.00% | −532,564−38.7% | Reduced |
| Franklin Resources Inc | 752,466 | $28.0M | 0.01% | +635,700+544.4% | Added |
| Deutsche Bank AG | 736,651 | $27.4M | 0.01% | −50,630−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 709,064 | $26.4M | 0.01% | +36,923+5.5% | Added |
| Pzena Investment Management LLC | 704,743 | $26.2M | 0.09% | −102,814−12.7% | Reduced |
| Bridgeway Capital Management, LLC | 540,253 | $20.1M | 0.41% | +12,250+2.3% | Added |
| Northern Trust Corp | 524,850 | $19.5M | 0.00% | +990.0% | Added |
| Neuberger Berman Group LLC | 488,830 | $18.2M | 0.02% | +35,449+7.8% | Added |
| Jacobs Levy Equity Management, Inc | 485,113 | $18.1M | 0.08% | +224,545+86.2% | Added |
| Goldman Sachs Group Inc | 453,091 | $16.9M | 0.00% | −275,468−37.8% | Reduced |
| BNP Paribas Arbitrage, SA | 438,744 | $16.3M | 0.02% | +86,921+24.7% | Added |
| Norges Bank | 401,894 | $15.0M | 0.00% | −34,193−7.8% | Reduced |
| LSV Asset Management | 393,930 | $14.7M | 0.03% | −1,200−0.3% | Reduced |
| Invesco Ltd. | 386,867 | $14.4M | 0.00% | −9,908−2.5% | Reduced |
| Bank of Montreal | 348,008 | $13.1M | 0.01% | +37,891+12.2% | Added |
| Ameriprise Financial Inc | 346,755 | $12.9M | 0.00% | +67,333+24.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 330,080 | $12.3M | 0.04% | −62,180−15.9% | Reduced |
| Mizuho Markets Americas LLC | 303,561 | $11.3M | 0.31% | −9,419−3.0% | Reduced |
| Two Sigma Investments, LP | 295,103 | $11.0M | 0.03% | −11,014−3.6% | Reduced |
| Thompson Investment Management, Inc. | 266,109 | $9.91M | 1.50% | −453−0.2% | Reduced |
| Principal Financial Group Inc | 256,142 | $9.54M | 0.01% | −1,008−0.4% | Reduced |
| Point72 Asset Management, L.P. | 255,276 | $9.51M | 0.03% | +36,261+16.6% | Added |
| Miller Value Partners, LLC | 254,770 | $9.49M | 6.07% | −53,095−17.2% | Reduced |
| Bank of America Corp | 229,124 | $8.53M | 0.00% | +93,325+68.7% | Added |
| Prudential Financial Inc | 223,120 | $8.31M | 0.01% | −28,687−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 220,486 | $8.21M | 0.01% | −114,640−34.2% | Reduced |
| Storebrand Asset Management AS | 209,475 | $7.80M | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 208,163 | $7.75M | 0.09% | +32,408+18.4% | Added |
| AQR Capital Management LLC | 193,226 | $7.20M | 0.01% | −35,324−15.5% | Reduced |
| Nuveen Asset Management, LLC | 190,826 | $7.11M | 0.00% | +18,299+10.6% | Added |
| Royal Bank of Canada | 186,589 | $6.95M | 0.00% | +4,085+2.2% | Added |
| Brooktree Capital Management | 164,611 | $6.13M | 4.73% | +26,878+19.5% | Added |
| Rhumbline Advisers | 164,489 | $6.13M | 0.01% | −4,462−2.6% | Reduced |
| Balyasny Asset Management LLC | 163,030 | $6.07M | 0.02% | +117,634+259.1% | Added |
| Empowered Funds, LLC | 162,953 | $6.07M | 0.11% | +12,250+8.1% | Added |
| Legal & General Group Plc | 142,290 | $5.30M | 0.00% | +86+0.1% | Added |
| Allianz Asset Management GmbH | 140,543 | $5.23M | 0.01% | +85,187+153.9% | Added |
| Brandywine Global Investment Management, LLC | 137,207 | $5.11M | 0.04% | −1,022−0.7% | Reduced |
| JPMorgan Chase & Co | 135,618 | $5.05M | 0.00% | −106,142−43.9% | Reduced |
| First Trust Advisors LP | 132,512 | $4.93M | 0.01% | +22,584+20.5% | Added |
| Royce & Associates LP | 125,155 | $4.66M | 0.04% | +18,763+17.6% | Added |
| Denali Advisors LLC | 115,174 | $4.29M | 1.26% | −38,228−24.9% | Reduced |
| Renaissance Technologies LLC | 111,542 | $4.15M | 0.01% | +111,542 | New |
| Two Sigma Advisers, LP | 108,500 | $4.04M | 0.01% | +23,200+27.2% | Added |
| UBS Group AG | 101,745 | $3.79M | 0.00% | +56,645+125.6% | Added |
| Public Sector Pension Investment Board | 101,114 | $3.77M | 0.03% | −1,260−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,345 | $3.66M | 0.02% | −5,777−5.5% | Reduced |
| Swiss National Bank | 97,323 | $3.62M | 0.00% | −1,600−1.6% | Reduced |
| Pacifica Capital Investments, LLC | 88,585 | $3.30M | 1.02% | −19,079−17.7% | Reduced |
| Kize Capital LP | 88,182 | $3.28M | 2.81% | −169,165−65.7% | Reduced |
| Assetmark, Inc | 87,552 | $3.26M | 0.01% | +2,395+2.8% | Added |
| Squarepoint Ops LLC | 85,202 | $3.17M | 0.01% | +8,363+10.9% | Added |
| SEI Investments Co | 84,317 | $3.14M | 0.00% | +31,122+58.5% | Added |
| Credit Suisse AG | 78,592 | $2.93M | 0.00% | +167+0.2% | Added |
| Exchange Traded Concepts, LLC | 77,840 | $2.90M | 0.08% | +57,942+291.2% | Added |
| Courant Investment Management LLC | 72,000 | $2.68M | 2.23% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 70,716 | $2.63M | 0.01% | −100−0.1% | Reduced |
| Capital Fund Management S.A. | 69,304 | $2.58M | 0.03% | −50,486−42.1% | Reduced |
| Cubist Systematic Strategies, LLC | 68,286 | $2.54M | 0.03% | +68,286 | New |
| HST Ventures, LLC | 66,417 | $2.47M | 1.00% | +66,417 | New |
| Susquehanna Fundamental Investments, LLC | 65,337 | $2.43M | 0.11% | +65,337 | New |
| Canada Pension Plan Investment Board | 64,000 | $2.38M | 0.00% | −173,600−73.1% | Reduced |
| New York State Common Retirement Fund | 62,324 | $2.32M | 0.00% | −28,846−31.6% | Reduced |
| AXA S.A. | 59,448 | $2.21M | 0.01% | −9,489−13.8% | Reduced |
| Great West Life Assurance Co | 58,539 | $2.18M | 0.00% | +4,959+9.3% | Added |
| Alliancebernstein L.P. | 55,914 | $2.08M | 0.00% | −1,320−2.3% | Reduced |
| Trexquant Investment LP | 52,202 | $1.94M | 0.04% | +27,349+110.0% | Added |
| California State Teachers Retirement System | 51,551 | $1.92M | 0.00% | −3,488−6.3% | Reduced |
| Citigroup Inc | 51,164 | $1.91M | 0.00% | −971−1.9% | Reduced |
| Barclays PLC | 51,152 | $1.90M | 0.00% | −41,089−44.5% | Reduced |
| Capstone Investment Advisors, LLC | 47,500 | $1.77M | 0.03% | 00.0% | Unchanged |
| Texas Permanent School Fund | 43,174 | $1.61M | 0.01% | +721+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,004 | $1.60M | 0.00% | +43,004 | New |
| Thrivent Financial for Lutherans | 42,796 | $1.59M | 0.00% | −1,162−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 41,503 | $1.55M | 0.01% | +41,503 | New |
| Jane Street Group, LLC | 40,881 | $1.52M | 0.00% | −11,797−22.4% | Reduced |
| Walleye Capital LLC | 37,610 | $1.40M | 0.02% | +30,918+462.0% | Added |
| Stratos Wealth Advisors, LLC | 35,911 | $1.34M | 0.08% | +35,911 | New |
| CenterBook Partners LP | 35,824 | $1.33M | 0.09% | +23,872+199.7% | Added |
| Winton Group Ltd | 35,472 | $1.32M | 0.09% | −26,889−43.1% | Reduced |
| Citadel Advisors LLC | 34,690 | $1.29M | 0.00% | −218,011−86.3% | Reduced |
| Wells Fargo & Company | 34,017 | $1.27M | 0.00% | +876+2.6% | Added |
| Semanteon Capital Management, LP | 34,009 | $1.27M | 0.81% | +34,009 | New |
| Price T Rowe Associates Inc | 33,782 | $1.26M | 0.00% | +1,856+5.8% | Added |
| Engineers Gate Manager LP | 31,608 | $1.18M | 0.03% | +31,608 | New |