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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 62,324 | $2.32M | 0.00% | −28,846−31.6% | Reduced |
| Canada Pension Plan Investment Board | 64,000 | $2.38M | 0.00% | −173,600−73.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,337 | $2.43M | 0.11% | +65,337 | New |
| HST Ventures, LLC | 66,417 | $2.47M | 1.00% | +66,417 | New |
| Cubist Systematic Strategies, LLC | 68,286 | $2.54M | 0.03% | +68,286 | New |
| Capital Fund Management S.A. | 69,304 | $2.58M | 0.03% | −50,486−42.1% | Reduced |
| New York State Teachers Retirement System | 70,716 | $2.63M | 0.01% | −100−0.1% | Reduced |
| Courant Investment Management LLC | 72,000 | $2.68M | 2.23% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 77,840 | $2.90M | 0.08% | +57,942+291.2% | Added |
| Credit Suisse AG | 78,592 | $2.93M | 0.00% | +167+0.2% | Added |
| SEI Investments Co | 84,317 | $3.14M | 0.00% | +31,122+58.5% | Added |
| Squarepoint Ops LLC | 85,202 | $3.17M | 0.01% | +8,363+10.9% | Added |
| Assetmark, Inc | 87,552 | $3.26M | 0.01% | +2,395+2.8% | Added |
| Kize Capital LP | 88,182 | $3.28M | 2.81% | −169,165−65.7% | Reduced |
| Pacifica Capital Investments, LLC | 88,585 | $3.30M | 1.02% | −19,079−17.7% | Reduced |
| Swiss National Bank | 97,323 | $3.62M | 0.00% | −1,600−1.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,345 | $3.66M | 0.02% | −5,777−5.5% | Reduced |
| Public Sector Pension Investment Board | 101,114 | $3.77M | 0.03% | −1,260−1.2% | Reduced |
| UBS Group AG | 101,745 | $3.79M | 0.00% | +56,645+125.6% | Added |
| Two Sigma Advisers, LP | 108,500 | $4.04M | 0.01% | +23,200+27.2% | Added |
| Renaissance Technologies LLC | 111,542 | $4.15M | 0.01% | +111,542 | New |
| Denali Advisors LLC | 115,174 | $4.29M | 1.26% | −38,228−24.9% | Reduced |
| Royce & Associates LP | 125,155 | $4.66M | 0.04% | +18,763+17.6% | Added |
| First Trust Advisors LP | 132,512 | $4.93M | 0.01% | +22,584+20.5% | Added |
| JPMorgan Chase & Co | 135,618 | $5.05M | 0.00% | −106,142−43.9% | Reduced |
| Brandywine Global Investment Management, LLC | 137,207 | $5.11M | 0.04% | −1,022−0.7% | Reduced |
| Allianz Asset Management GmbH | 140,543 | $5.23M | 0.01% | +85,187+153.9% | Added |
| Legal & General Group Plc | 142,290 | $5.30M | 0.00% | +86+0.1% | Added |
| Empowered Funds, LLC | 162,953 | $6.07M | 0.11% | +12,250+8.1% | Added |
| Balyasny Asset Management LLC | 163,030 | $6.07M | 0.02% | +117,634+259.1% | Added |
| Rhumbline Advisers | 164,489 | $6.13M | 0.01% | −4,462−2.6% | Reduced |
| Brooktree Capital Management | 164,611 | $6.13M | 4.73% | +26,878+19.5% | Added |
| Royal Bank of Canada | 186,589 | $6.95M | 0.00% | +4,085+2.2% | Added |
| Nuveen Asset Management, LLC | 190,826 | $7.11M | 0.00% | +18,299+10.6% | Added |
| AQR Capital Management LLC | 193,226 | $7.20M | 0.01% | −35,324−15.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 208,163 | $7.75M | 0.09% | +32,408+18.4% | Added |
| Storebrand Asset Management AS | 209,475 | $7.80M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 220,486 | $8.21M | 0.01% | −114,640−34.2% | Reduced |
| Prudential Financial Inc | 223,120 | $8.31M | 0.01% | −28,687−11.4% | Reduced |
| Bank of America Corp | 229,124 | $8.53M | 0.00% | +93,325+68.7% | Added |
| Miller Value Partners, LLC | 254,770 | $9.49M | 6.07% | −53,095−17.2% | Reduced |
| Point72 Asset Management, L.P. | 255,276 | $9.51M | 0.03% | +36,261+16.6% | Added |
| Principal Financial Group Inc | 256,142 | $9.54M | 0.01% | −1,008−0.4% | Reduced |
| Thompson Investment Management, Inc. | 266,109 | $9.91M | 1.50% | −453−0.2% | Reduced |
| Two Sigma Investments, LP | 295,103 | $11.0M | 0.03% | −11,014−3.6% | Reduced |
| Mizuho Markets Americas LLC | 303,561 | $11.3M | 0.31% | −9,419−3.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 330,080 | $12.3M | 0.04% | −62,180−15.9% | Reduced |
| Ameriprise Financial Inc | 346,755 | $12.9M | 0.00% | +67,333+24.1% | Added |
| Bank of Montreal | 348,008 | $13.1M | 0.01% | +37,891+12.2% | Added |
| Invesco Ltd. | 386,867 | $14.4M | 0.00% | −9,908−2.5% | Reduced |
| LSV Asset Management | 393,930 | $14.7M | 0.03% | −1,200−0.3% | Reduced |
| Norges Bank | 401,894 | $15.0M | 0.00% | −34,193−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 438,744 | $16.3M | 0.02% | +86,921+24.7% | Added |
| Goldman Sachs Group Inc | 453,091 | $16.9M | 0.00% | −275,468−37.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 485,113 | $18.1M | 0.08% | +224,545+86.2% | Added |
| Neuberger Berman Group LLC | 488,830 | $18.2M | 0.02% | +35,449+7.8% | Added |
| Northern Trust Corp | 524,850 | $19.5M | 0.00% | +990.0% | Added |
| Bridgeway Capital Management, LLC | 540,253 | $20.1M | 0.41% | +12,250+2.3% | Added |
| Pzena Investment Management LLC | 704,743 | $26.2M | 0.09% | −102,814−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 709,064 | $26.4M | 0.01% | +36,923+5.5% | Added |
| Deutsche Bank AG | 736,651 | $27.4M | 0.01% | −50,630−6.4% | Reduced |
| Franklin Resources Inc | 752,466 | $28.0M | 0.01% | +635,700+544.4% | Added |
| Morgan Stanley | 844,332 | $31.4M | 0.00% | −532,564−38.7% | Reduced |
| Bank of New York Mellon Corp | 866,177 | $32.3M | 0.01% | −88,906−9.3% | Reduced |
| Macquarie Group Ltd | 911,523 | $33.9M | 0.04% | −208,077−18.6% | Reduced |
| American Century Companies Inc | 949,167 | $35.3M | 0.02% | +220,608+30.3% | Added |
| Arrowstreet Capital, Limited Partnership | 959,353 | $35.7M | 0.03% | +79,362+9.0% | Added |
| Millennium Management LLC | 1,052,727 | $39.2M | 0.03% | +1,033,694+5,431.1% | Added |
| Geode Capital Management, LLC | 1,095,723 | $40.8M | 0.00% | +32,020+3.0% | Added |
| Victory Capital Management Inc | 1,177,892 | $43.9M | 0.04% | +939,837+394.8% | Added |
| UBS Asset Management Americas Inc | 922,545 | $45.6M | 0.02% | +858,752+1,346.2% | Added |
| HSBC Holdings PLC | 1,663,596 | $62.0M | 0.04% | +48,844+3.0% | Added |
| State Street Corp | 1,985,929 | $74.0M | 0.00% | +38,542+2.0% | Added |
| Dimensional Fund Advisors LP | 3,102,917 | $115.6M | 0.03% | +102,882+3.4% | Added |
| Wellington Management Group LLP | 3,123,867 | $116.3M | 0.02% | +1,016,614+48.2% | Added |
| BlackRock Inc. | 4,839,075 | $180.2M | 0.00% | −19,141−0.4% | Reduced |
| Turtle Creek Asset Management Inc. | 4,927,961 | $183.5M | 4.48% | −525,000−9.6% | Reduced |
| Vanguard Group Inc | 5,847,645 | $217.8M | 0.00% | +216,274+3.8% | Added |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −1,432,221−100.0% | Sold out |
| Basswood Capital Management, L.L.C. | 0 | $0 | 0.00% | −220,485−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −219,722−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −160,669−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −108,003−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −80,174−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −51,985−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,612−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −37,796−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,226−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,912−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,141−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −16,011−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,760−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,294−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −14,997−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,173−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,032−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −12,933−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,826−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −9,939−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |