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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 41,162 | $1.83M | 0.00% | −1,634−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 41,503 | $1.85M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 42,948 | $1.91M | 0.00% | +33,848+372.0% | Added |
| Barclays PLC | 44,129 | $1.97M | 0.00% | −7,023−13.7% | Reduced |
| Capstone Investment Advisors, LLC | 47,500 | $2.12M | 0.05% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,335 | $2.24M | 0.00% | −1,216−2.4% | Reduced |
| State of Wisconsin Investment Board | 53,188 | $2.37M | 0.01% | +28,541+115.8% | Added |
| Man Group plc | 53,306 | $2.38M | 0.01% | +53,306 | New |
| Pacifica Capital Investments, LLC | 59,670 | $2.66M | 0.95% | −28,915−32.6% | Reduced |
| Alliancebernstein L.P. | 60,220 | $2.68M | 0.00% | +4,306+7.7% | Added |
| Wells Fargo & Company | 63,575 | $2.83M | 0.00% | +29,558+86.9% | Added |
| Citigroup Inc | 66,468 | $2.96M | 0.00% | +15,304+29.9% | Added |
| Susquehanna Fundamental Investments, LLC | 66,759 | $2.97M | 0.07% | +1,422+2.2% | Added |
| Great West Life Assurance Co | 67,384 | $3.00M | 0.01% | +8,845+15.1% | Added |
| Neo Ivy Capital Management | 69,764 | $3.11M | 0.61% | +69,764 | New |
| New York State Teachers Retirement System | 69,916 | $3.12M | 0.01% | −800−1.1% | Reduced |
| Courant Investment Management LLC | 72,000 | $3.21M | 3.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,758 | $3.38M | 0.00% | +32,754+76.2% | Added |
| SEI Investments Co | 80,553 | $3.59M | 0.01% | −3,764−4.5% | Reduced |
| Graham Capital Management, L.P. | 81,262 | $3.62M | 0.12% | +72,157+792.5% | Added |
| Robeco Institutional Asset Management B.V. | 83,309 | $3.71M | 0.01% | +83,309 | New |
| Exchange Traded Concepts, LLC | 84,016 | $3.74M | 0.10% | +6,176+7.9% | Added |
| Squarepoint Ops LLC | 87,026 | $3.88M | 0.01% | +1,824+2.1% | Added |
| Kize Capital LP | 88,182 | $3.93M | 3.70% | 00.0% | Unchanged |
| Assetmark, Inc | 92,327 | $4.11M | 0.01% | +4,775+5.5% | Added |
| Swiss National Bank | 97,323 | $4.34M | 0.00% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,577 | $4.74M | 0.05% | −101,586−48.8% | Reduced |
| Public Sector Pension Investment Board | 109,105 | $4.86M | 0.03% | +7,991+7.9% | Added |
| Russell Investments Group, Ltd. | 112,551 | $5.01M | 0.01% | +90,464+409.6% | Added |
| Two Sigma Advisers, LP | 122,300 | $5.45M | 0.01% | +13,800+12.7% | Added |
| Royce & Associates LP | 123,807 | $5.52M | 0.05% | −1,348−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 130,869 | $5.83M | 0.04% | −6,338−4.6% | Reduced |
| First Trust Advisors LP | 134,991 | $6.02M | 0.01% | +2,479+1.9% | Added |
| AQR Capital Management LLC | 144,201 | $6.43M | 0.01% | −49,025−25.4% | Reduced |
| Legal & General Group Plc | 146,901 | $6.55M | 0.00% | +4,611+3.2% | Added |
| JPMorgan Chase & Co | 157,205 | $7.01M | 0.00% | +21,587+15.9% | Added |
| Brooktree Capital Management | 157,441 | $7.02M | 6.00% | −7,170−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 175,146 | $7.80M | 0.01% | −45,340−20.6% | Reduced |
| Trexquant Investment LP | 177,489 | $7.91M | 0.12% | +125,287+240.0% | Added |
| Royal Bank of Canada | 183,255 | $8.17M | 0.00% | −3,334−1.8% | Reduced |
| Nuveen Asset Management, LLC | 183,701 | $8.19M | 0.00% | −7,125−3.7% | Reduced |
| Rhumbline Advisers | 188,802 | $8.41M | 0.01% | +24,313+14.8% | Added |
| Empowered Funds, LLC | 206,041 | $9.18M | 0.16% | +43,088+26.4% | Added |
| BNP Paribas Arbitrage, SA | 208,966 | $9.31M | 0.01% | −229,778−52.4% | Reduced |
| Storebrand Asset Management AS | 209,475 | $9.33M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 212,145 | $9.45M | 0.00% | −16,979−7.4% | Reduced |
| Prudential Financial Inc | 225,890 | $10.1M | 0.02% | +2,770+1.2% | Added |
| Principal Financial Group Inc | 244,600 | $10.9M | 0.01% | −11,542−4.5% | Reduced |
| Bank of Montreal | 244,943 | $10.9M | 0.01% | −103,065−29.6% | Reduced |
| Miller Value Partners, LLC | 254,785 | $11.4M | 7.25% | +150.0% | Added |
| Thompson Investment Management, Inc. | 255,257 | $11.4M | 1.76% | −10,852−4.1% | Reduced |
| Renaissance Technologies LLC | 258,442 | $11.5M | 0.02% | +146,900+131.7% | Added |
| Holocene Advisors, LP | 259,077 | $11.5M | 0.05% | +233,901+929.1% | Added |
| Norges Bank | 266,156 | $11.9M | 0.00% | −135,738−33.8% | Reduced |
| Allianz Asset Management GmbH | 287,762 | $12.8M | 0.02% | +147,219+104.8% | Added |
| Mizuho Markets Americas LLC | 291,018 | $13.0M | 0.36% | −12,543−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 297,790 | $13.3M | 0.05% | −32,290−9.8% | Reduced |
| Ameriprise Financial Inc | 321,708 | $14.3M | 0.00% | −25,047−7.2% | Reduced |
| Two Sigma Investments, LP | 330,574 | $14.7M | 0.03% | +35,471+12.0% | Added |
| HST Ventures, LLC | 334,780 | $14.9M | 6.74% | +268,363+404.1% | Added |
| LSV Asset Management | 357,423 | $15.9M | 0.03% | −36,507−9.3% | Reduced |
| Goldman Sachs Group Inc | 427,367 | $19.0M | 0.00% | −25,724−5.7% | Reduced |
| Neuberger Berman Group LLC | 447,483 | $19.9M | 0.02% | −41,347−8.5% | Reduced |
| Northern Trust Corp | 514,892 | $22.9M | 0.00% | −9,958−1.9% | Reduced |
| Bridgeway Capital Management, LLC | 554,641 | $24.7M | 0.58% | +14,388+2.7% | Added |
| Invesco Ltd. | 586,254 | $26.1M | 0.01% | +199,387+51.5% | Added |
| Bank of New York Mellon Corp | 595,627 | $26.5M | 0.01% | −270,550−31.2% | Reduced |
| Pzena Investment Management LLC | 637,408 | $28.4M | 0.10% | −67,335−9.6% | Reduced |
| Point72 Asset Management, L.P. | 645,689 | $28.8M | 0.09% | +390,413+152.9% | Added |
| Deutsche Bank AG | 695,406 | $31.0M | 0.01% | −41,245−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 717,047 | $32.0M | 0.01% | +7,983+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 727,943 | $32.4M | 0.03% | −231,410−24.1% | Reduced |
| Citadel Advisors LLC | 743,732 | $33.1M | 0.03% | +709,042+2,043.9% | Added |
| Morgan Stanley | 833,815 | $37.2M | 0.00% | −10,517−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 861,046 | $38.4M | 0.16% | +375,933+77.5% | Added |
| Macquarie Group Ltd | 879,845 | $39.2M | 0.04% | −31,678−3.5% | Reduced |
| UBS Asset Management Americas Inc | 958,665 | $48.0M | 0.01% | +36,120+3.9% | Added |
| Geode Capital Management, LLC | 1,142,530 | $50.9M | 0.00% | +46,807+4.3% | Added |
| Franklin Resources Inc | 1,158,510 | $51.6M | 0.02% | +406,044+54.0% | Added |
| American Century Companies Inc | 1,161,443 | $51.8M | 0.03% | +212,276+22.4% | Added |
| Victory Capital Management Inc | 1,249,669 | $55.7M | 0.06% | +71,777+6.1% | Added |
| Millennium Management LLC | 1,464,195 | $65.2M | 0.05% | +411,468+39.1% | Added |
| HSBC Holdings PLC | 1,475,549 | $65.6M | 0.04% | −188,047−11.3% | Reduced |
| State Street Corp | 1,993,542 | $88.8M | 0.00% | +7,613+0.4% | Added |
| Wellington Management Group LLP | 2,971,776 | $132.4M | 0.02% | −152,091−4.9% | Reduced |
| Dimensional Fund Advisors LP | 3,173,009 | $141.4M | 0.04% | +70,092+2.3% | Added |
| Turtle Creek Asset Management Inc. | 4,681,511 | $208.6M | 5.37% | −246,450−5.0% | Reduced |
| BlackRock Inc. | 4,829,795 | $215.2M | 0.00% | −9,280−0.2% | Reduced |
| Vanguard Group Inc | 5,785,325 | $257.8M | 0.00% | −62,320−1.1% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −163,030−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −69,304−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,286−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,174−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −35,824−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −35,472−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −34,009−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,608−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −30,249−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,033−100.0% | Sold out |