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, Q2 2024
Institutional positions in Bread Financial Holdings, Inc. as of Jun 30, 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
- 289
- +15 vs. Q1 2024
- Shares held
- 53.0M
- +1.56M (+3.0%) vs. Q1 2024
- Total value
- $2.37B
- +$440.1M (+22.9%) vs. Q1 2024
- New holders
- 49
- 94 more added
- Sold out
- 34
- 95 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,785,325 | $257.8M | 0.00% | −62,320−1.1% | Reduced |
| BlackRock Inc. | 4,829,795 | $215.2M | 0.00% | −9,280−0.2% | Reduced |
| Turtle Creek Asset Management Inc. | 4,681,511 | $208.6M | 5.37% | −246,450−5.0% | Reduced |
| Dimensional Fund Advisors LP | 3,173,009 | $141.4M | 0.04% | +70,092+2.3% | Added |
| Wellington Management Group LLP | 2,971,776 | $132.4M | 0.02% | −152,091−4.9% | Reduced |
| State Street Corp | 1,993,542 | $88.8M | 0.00% | +7,613+0.4% | Added |
| HSBC Holdings PLC | 1,475,549 | $65.6M | 0.04% | −188,047−11.3% | Reduced |
| Millennium Management LLC | 1,464,195 | $65.2M | 0.05% | +411,468+39.1% | Added |
| Victory Capital Management Inc | 1,249,669 | $55.7M | 0.06% | +71,777+6.1% | Added |
| American Century Companies Inc | 1,161,443 | $51.8M | 0.03% | +212,276+22.4% | Added |
| Franklin Resources Inc | 1,158,510 | $51.6M | 0.02% | +406,044+54.0% | Added |
| Geode Capital Management, LLC | 1,142,530 | $50.9M | 0.00% | +46,807+4.3% | Added |
| UBS Asset Management Americas Inc | 958,665 | $48.0M | 0.01% | +36,120+3.9% | Added |
| Macquarie Group Ltd | 879,845 | $39.2M | 0.04% | −31,678−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 861,046 | $38.4M | 0.16% | +375,933+77.5% | Added |
| Morgan Stanley | 833,815 | $37.2M | 0.00% | −10,517−1.2% | Reduced |
| Citadel Advisors LLC | 743,732 | $33.1M | 0.03% | +709,042+2,043.9% | Added |
| Arrowstreet Capital, Limited Partnership | 727,943 | $32.4M | 0.03% | −231,410−24.1% | Reduced |
| Charles Schwab Investment Management Inc | 717,047 | $32.0M | 0.01% | +7,983+1.1% | Added |
| Deutsche Bank AG | 695,406 | $31.0M | 0.01% | −41,245−5.6% | Reduced |
| Point72 Asset Management, L.P. | 645,689 | $28.8M | 0.09% | +390,413+152.9% | Added |
| Pzena Investment Management LLC | 637,408 | $28.4M | 0.10% | −67,335−9.6% | Reduced |
| Bank of New York Mellon Corp | 595,627 | $26.5M | 0.01% | −270,550−31.2% | Reduced |
| Invesco Ltd. | 586,254 | $26.1M | 0.01% | +199,387+51.5% | Added |
| Bridgeway Capital Management, LLC | 554,641 | $24.7M | 0.58% | +14,388+2.7% | Added |
| Northern Trust Corp | 514,892 | $22.9M | 0.00% | −9,958−1.9% | Reduced |
| Neuberger Berman Group LLC | 447,483 | $19.9M | 0.02% | −41,347−8.5% | Reduced |
| Goldman Sachs Group Inc | 427,367 | $19.0M | 0.00% | −25,724−5.7% | Reduced |
| LSV Asset Management | 357,423 | $15.9M | 0.03% | −36,507−9.3% | Reduced |
| HST Ventures, LLC | 334,780 | $14.9M | 6.74% | +268,363+404.1% | Added |
| Two Sigma Investments, LP | 330,574 | $14.7M | 0.03% | +35,471+12.0% | Added |
| Ameriprise Financial Inc | 321,708 | $14.3M | 0.00% | −25,047−7.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 297,790 | $13.3M | 0.05% | −32,290−9.8% | Reduced |
| Mizuho Markets Americas LLC | 291,018 | $13.0M | 0.36% | −12,543−4.1% | Reduced |
| Allianz Asset Management GmbH | 287,762 | $12.8M | 0.02% | +147,219+104.8% | Added |
| Norges Bank | 266,156 | $11.9M | 0.00% | −135,738−33.8% | Reduced |
| Holocene Advisors, LP | 259,077 | $11.5M | 0.05% | +233,901+929.1% | Added |
| Renaissance Technologies LLC | 258,442 | $11.5M | 0.02% | +146,900+131.7% | Added |
| Thompson Investment Management, Inc. | 255,257 | $11.4M | 1.76% | −10,852−4.1% | Reduced |
| Miller Value Partners, LLC | 254,785 | $11.4M | 7.25% | +150.0% | Added |
| Bank of Montreal | 244,943 | $10.9M | 0.01% | −103,065−29.6% | Reduced |
| Principal Financial Group Inc | 244,600 | $10.9M | 0.01% | −11,542−4.5% | Reduced |
| Prudential Financial Inc | 225,890 | $10.1M | 0.02% | +2,770+1.2% | Added |
| Bank of America Corp | 212,145 | $9.45M | 0.00% | −16,979−7.4% | Reduced |
| Storebrand Asset Management AS | 209,475 | $9.33M | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 208,966 | $9.31M | 0.01% | −229,778−52.4% | Reduced |
| Empowered Funds, LLC | 206,041 | $9.18M | 0.16% | +43,088+26.4% | Added |
| Rhumbline Advisers | 188,802 | $8.41M | 0.01% | +24,313+14.8% | Added |
| Nuveen Asset Management, LLC | 183,701 | $8.19M | 0.00% | −7,125−3.7% | Reduced |
| Royal Bank of Canada | 183,255 | $8.17M | 0.00% | −3,334−1.8% | Reduced |
| Trexquant Investment LP | 177,489 | $7.91M | 0.12% | +125,287+240.0% | Added |
| D. E. Shaw & Co., Inc. | 175,146 | $7.80M | 0.01% | −45,340−20.6% | Reduced |
| Brooktree Capital Management | 157,441 | $7.02M | 6.00% | −7,170−4.4% | Reduced |
| JPMorgan Chase & Co | 157,205 | $7.01M | 0.00% | +21,587+15.9% | Added |
| Legal & General Group Plc | 146,901 | $6.55M | 0.00% | +4,611+3.2% | Added |
| AQR Capital Management LLC | 144,201 | $6.43M | 0.01% | −49,025−25.4% | Reduced |
| First Trust Advisors LP | 134,991 | $6.02M | 0.01% | +2,479+1.9% | Added |
| Brandywine Global Investment Management, LLC | 130,869 | $5.83M | 0.04% | −6,338−4.6% | Reduced |
| Royce & Associates LP | 123,807 | $5.52M | 0.05% | −1,348−1.1% | Reduced |
| Two Sigma Advisers, LP | 122,300 | $5.45M | 0.01% | +13,800+12.7% | Added |
| Russell Investments Group, Ltd. | 112,551 | $5.01M | 0.01% | +90,464+409.6% | Added |
| Public Sector Pension Investment Board | 109,105 | $4.86M | 0.03% | +7,991+7.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,577 | $4.74M | 0.05% | −101,586−48.8% | Reduced |
| Swiss National Bank | 97,323 | $4.34M | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 92,327 | $4.11M | 0.01% | +4,775+5.5% | Added |
| Kize Capital LP | 88,182 | $3.93M | 3.70% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 87,026 | $3.88M | 0.01% | +1,824+2.1% | Added |
| Exchange Traded Concepts, LLC | 84,016 | $3.74M | 0.10% | +6,176+7.9% | Added |
| Robeco Institutional Asset Management B.V. | 83,309 | $3.71M | 0.01% | +83,309 | New |
| Graham Capital Management, L.P. | 81,262 | $3.62M | 0.12% | +72,157+792.5% | Added |
| SEI Investments Co | 80,553 | $3.59M | 0.01% | −3,764−4.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,758 | $3.38M | 0.00% | +32,754+76.2% | Added |
| Courant Investment Management LLC | 72,000 | $3.21M | 3.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 69,916 | $3.12M | 0.01% | −800−1.1% | Reduced |
| Neo Ivy Capital Management | 69,764 | $3.11M | 0.61% | +69,764 | New |
| Great West Life Assurance Co | 67,384 | $3.00M | 0.01% | +8,845+15.1% | Added |
| Susquehanna Fundamental Investments, LLC | 66,759 | $2.97M | 0.07% | +1,422+2.2% | Added |
| Citigroup Inc | 66,468 | $2.96M | 0.00% | +15,304+29.9% | Added |
| Wells Fargo & Company | 63,575 | $2.83M | 0.00% | +29,558+86.9% | Added |
| Alliancebernstein L.P. | 60,220 | $2.68M | 0.00% | +4,306+7.7% | Added |
| Pacifica Capital Investments, LLC | 59,670 | $2.66M | 0.95% | −28,915−32.6% | Reduced |
| Man Group plc | 53,306 | $2.38M | 0.01% | +53,306 | New |
| State of Wisconsin Investment Board | 53,188 | $2.37M | 0.01% | +28,541+115.8% | Added |
| California State Teachers Retirement System | 50,335 | $2.24M | 0.00% | −1,216−2.4% | Reduced |
| Capstone Investment Advisors, LLC | 47,500 | $2.12M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 44,129 | $1.97M | 0.00% | −7,023−13.7% | Reduced |
| Marshall Wace, LLP | 42,948 | $1.91M | 0.00% | +33,848+372.0% | Added |
| Public Employees Retirement System of Ohio | 41,503 | $1.85M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 41,162 | $1.83M | 0.00% | −1,634−3.8% | Reduced |
| Verition Fund Management LLC | 39,726 | $1.77M | 0.01% | +39,726 | New |
| Mitsubishi UFJ Trust & Banking Corp | 39,562 | $1.76M | 0.00% | +12,596+46.7% | Added |
| Walleye Capital LLC | 38,011 | $1.69M | 0.02% | +401+1.1% | Added |
| Stratos Wealth Advisors, LLC | 36,997 | $1.65M | 0.08% | +1,086+3.0% | Added |
| Jane Street Group, LLC | 35,973 | $1.60M | 0.00% | −4,908−12.0% | Reduced |
| AXA S.A. | 35,900 | $1.60M | 0.00% | −23,548−39.6% | Reduced |
| Price T Rowe Associates Inc | 35,407 | $1.58M | 0.00% | +1,625+4.8% | Added |
| Martingale Asset Management L P | 34,146 | $1.52M | 0.03% | +2,951+9.5% | Added |
| Interval Partners, LP | 31,900 | $1.42M | 0.04% | +31,900 | New |
| Federated Hermes, Inc. | 30,304 | $1.35M | 0.00% | −447−1.5% | Reduced |
| Edgestream Partners, L.P. | 29,636 | $1.32M | 0.06% | +29,636 | New |