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, Q3 2024
Institutional positions in Bread Financial Holdings, Inc. as of Sep 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
- 328
- +42 vs. Q2 2024
- Shares held
- 51.2M
- +3.09M (+6.4%) vs. Q2 2024
- Total value
- $2.44B
- +$290.0M (+13.5%) vs. Q2 2024
- New holders
- 71
- 113 more added
- Sold out
- 29
- 96 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,812,438 | $276.6M | 0.00% | +27,113+0.5% | Added |
| BlackRock, Inc. | 4,826,382 | $229.6M | 0.00% | +4,826,382 | New |
| Turtle Creek Asset Management Inc. | 4,583,616 | $218.1M | 5.23% | −97,895−2.1% | Reduced |
| Dimensional Fund Advisors LP | 3,187,403 | $151.7M | 0.04% | +14,394+0.5% | Added |
| Wellington Management Group LLP | 2,112,725 | $100.5M | 0.02% | −859,051−28.9% | Reduced |
| State Street Corp | 2,034,554 | $96.8M | 0.00% | +41,012+2.1% | Added |
| HSBC Holdings PLC | 1,438,830 | $68.2M | 0.04% | −36,719−2.5% | Reduced |
| American Century Companies Inc | 1,294,054 | $61.6M | 0.04% | +132,611+11.4% | Added |
| Geode Capital Management, LLC | 1,155,989 | $55.0M | 0.00% | +13,459+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,121,329 | $53.4M | 0.21% | +260,283+30.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,000,587 | $47.6M | 0.04% | +272,644+37.5% | Added |
| Franklin Resources Inc | 920,684 | $46.7M | 0.01% | −237,826−20.5% | Reduced |
| Morgan Stanley | 967,419 | $46.0M | 0.00% | +133,604+16.0% | Added |
| Macquarie Group Ltd | 881,545 | $41.9M | 0.05% | +1,700+0.2% | Added |
| Pzena Investment Management LLC | 880,827 | $41.9M | 0.14% | +243,419+38.2% | Added |
| Charles Schwab Investment Management Inc | 730,531 | $34.8M | 0.01% | +13,484+1.9% | Added |
| Deutsche Bank AG | 636,843 | $30.3M | 0.01% | −58,563−8.4% | Reduced |
| Norges Bank | 611,494 | $29.1M | 0.00% | +345,338+129.8% | Added |
| Invesco Ltd. | 576,493 | $27.4M | 0.01% | −9,761−1.7% | Reduced |
| Bank of New York Mellon Corp | 540,404 | $25.7M | 0.00% | −55,223−9.3% | Reduced |
| Northern Trust Corp | 536,117 | $25.5M | 0.00% | +21,225+4.1% | Added |
| Bridgeway Capital Management, LLC | 532,729 | $25.3M | 0.55% | −21,912−4.0% | Reduced |
| Neuberger Berman Group LLC | 474,866 | $22.6M | 0.02% | +27,383+6.1% | Added |
| Goldman Sachs Group Inc | 472,787 | $22.5M | 0.00% | +45,420+10.6% | Added |
| Voloridge Investment Management, LLC | 455,815 | $21.7M | 0.08% | +455,815 | New |
| Allianz Asset Management GmbH | 328,416 | $15.6M | 0.02% | +40,654+14.1% | Added |
| LSV Asset Management | 323,740 | $15.4M | 0.03% | −33,683−9.4% | Reduced |
| Quantedge Capital Pte Ltd | 322,900 | $15.4M | 4.59% | +305,800+1,788.3% | Added |
| BNP Paribas Arbitrage, SA | 317,703 | $15.1M | 0.01% | +108,737+52.0% | Added |
| Jupiter Asset Management Ltd | 308,790 | $14.7M | 0.13% | +308,790 | New |
| Ameriprise Financial Inc | 308,582 | $14.7M | 0.00% | −13,126−4.1% | Reduced |
| Acadian Asset Management LLC | 303,046 | $14.4M | 0.04% | +302,857+160,241.8% | Added |
| Mizuho Markets Americas LLC | 296,900 | $14.1M | 0.35% | +5,882+2.0% | Added |
| Two Sigma Investments, LP | 279,396 | $13.3M | 0.03% | −51,178−15.5% | Reduced |
| Miller Value Partners, LLC | 258,530 | $12.3M | 6.94% | +3,745+1.5% | Added |
| Bank of Montreal | 262,881 | $12.3M | 0.01% | +17,938+7.3% | Added |
| Citadel Advisors LLC | 240,709 | $11.5M | 0.01% | −503,023−67.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 234,460 | $11.2M | 0.04% | −63,330−21.3% | Reduced |
| Principal Financial Group Inc | 234,199 | $11.1M | 0.01% | −10,401−4.3% | Reduced |
| Bank of America Corp | 222,646 | $10.6M | 0.00% | +10,501+4.9% | Added |
| Empowered Funds, LLC | 218,284 | $10.4M | 0.16% | +12,243+5.9% | Added |
| Millennium Management LLC | 209,670 | $9.98M | 0.01% | −1,254,525−85.7% | Reduced |
| Cubist Systematic Strategies, LLC | 207,148 | $9.86M | 0.15% | +207,148 | New |
| Storebrand Asset Management AS | 206,612 | $9.83M | 0.03% | −2,863−1.4% | Reduced |
| Royal Bank of Canada | 198,845 | $9.46M | 0.00% | +15,590+8.5% | Added |
| Nuveen Asset Management, LLC | 183,291 | $8.72M | 0.00% | −410−0.2% | Reduced |
| Russell Investments Group, Ltd. | 179,730 | $8.55M | 0.01% | +67,179+59.7% | Added |
| AQR Capital Management LLC | 176,726 | $8.26M | 0.01% | +32,525+22.6% | Added |
| Jane Street Group, LLC | 173,203 | $8.24M | 0.01% | +137,230+381.5% | Added |
| Trexquant Investment LP | 169,734 | $8.08M | 0.10% | −7,755−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 163,614 | $7.78M | 0.01% | −11,532−6.6% | Reduced |
| Rhumbline Advisers | 161,243 | $7.67M | 0.01% | −27,559−14.6% | Reduced |
| Brooktree Capital Management | 156,285 | $7.44M | 6.04% | −1,156−0.7% | Reduced |
| Nomura Holdings Inc | 150,298 | $7.15M | 0.05% | +150,298 | New |
| Legal & General Group Plc | 144,599 | $6.88M | 0.00% | −2,302−1.6% | Reduced |
| JPMorgan Chase & Co | 140,360 | $6.68M | 0.00% | −16,845−10.7% | Reduced |
| Brandywine Global Investment Management, LLC | 127,269 | $6.46M | 0.04% | −3,600−2.8% | Reduced |
| Prudential Financial Inc | 135,664 | $6.45M | 0.01% | −90,226−39.9% | Reduced |
| Jump Financial, LLC | 135,475 | $6.45M | 0.13% | +135,475 | New |
| Tudor Investment Corp Et Al | 132,929 | $6.32M | 0.07% | +132,929 | New |
| SEI Investments Co | 131,858 | $6.27M | 0.01% | +51,305+63.7% | Added |
| Rockefeller Capital Management L.P. | 126,131 | $6.00M | 0.02% | +126,131 | New |
| UBS Asset Management Americas Inc | 125,775 | $5.98M | 0.00% | −832,890−86.9% | Reduced |
| First Trust Advisors LP | 122,808 | $5.84M | 0.01% | −12,183−9.0% | Reduced |
| Royce & Associates LP | 119,675 | $5.69M | 0.05% | −4,132−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 117,431 | $5.59M | 0.01% | +34,122+41.0% | Added |
| Thompson Investment Management, Inc. | 115,934 | $5.52M | 0.79% | −139,323−54.6% | Reduced |
| UBS Group AG | 105,601 | $5.02M | 0.00% | +80,093+314.0% | Added |
| Public Sector Pension Investment Board | 105,405 | $5.02M | 0.03% | −3,700−3.4% | Reduced |
| Voya Investment Management LLC | 103,761 | $4.94M | 0.01% | +81,362+363.2% | Added |
| ExodusPoint Capital Management, LP | 100,328 | $4.77M | 0.05% | +100,328 | New |
| Renaissance Technologies LLC | 98,642 | $4.69M | 0.01% | −159,800−61.8% | Reduced |
| Qube Research & Technologies Ltd | 98,148 | $4.67M | 0.01% | +95,054+3,072.2% | Added |
| Assetmark, Inc | 98,079 | $4.67M | 0.01% | +5,752+6.2% | Added |
| Barclays PLC | 97,658 | $4.65M | 0.00% | +53,529+121.3% | Added |
| Swiss National Bank | 96,823 | $4.61M | 0.00% | −500−0.5% | Reduced |
| Two Sigma Advisers, LP | 95,000 | $4.52M | 0.01% | −27,300−22.3% | Reduced |
| Point72 Hong Kong Ltd | 89,867 | $4.28M | 0.31% | +89,867 | New |
| Citigroup Inc | 82,964 | $3.95M | 0.00% | +16,496+24.8% | Added |
| Exchange Traded Concepts, LLC | 81,881 | $3.90M | 0.09% | −2,135−2.5% | Reduced |
| Victory Capital Management Inc | 76,834 | $3.66M | 0.00% | −1,172,835−93.9% | Reduced |
| Intech Investment Management LLC | 74,601 | $3.55M | 0.04% | +74,601 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,183 | $3.53M | 0.00% | −1,575−2.1% | Reduced |
| Point72 Asset Management, L.P. | 71,035 | $3.38M | 0.01% | −574,654−89.0% | Reduced |
| AXA S.A. | 70,026 | $3.33M | 0.01% | +34,126+95.1% | Added |
| New York State Teachers Retirement System | 69,516 | $3.31M | 0.01% | −400−0.6% | Reduced |
| Graham Capital Management, L.P. | 68,519 | $3.26M | 0.11% | −12,743−15.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 64,934 | $3.09M | 0.33% | +64,934 | New |
| Great West Life Assurance Co | 62,514 | $2.98M | 0.01% | −4,870−7.2% | Reduced |
| Courant Investment Management LLC | 62,000 | $2.95M | 2.48% | −10,000−13.9% | Reduced |
| Susquehanna International Group, LLP | 61,923 | $2.95M | 0.00% | +37,557+154.1% | Added |
| Alliancebernstein L.P. | 61,830 | $2.94M | 0.00% | +1,610+2.7% | Added |
| Wells Fargo & Company | 60,293 | $2.87M | 0.00% | −3,282−5.2% | Reduced |
| Segall Bryant & Hamill, LLC | 56,975 | $2.71M | 0.04% | +56,975 | New |
| Aquatic Capital Management LLC | 55,700 | $2.65M | 0.07% | +55,700 | New |
| CX Institutional | 54,147 | $2.58M | 0.11% | +54,147 | New |
| Mitsubishi UFJ Trust & Banking Corp | 54,108 | $2.57M | 0.01% | +14,546+36.8% | Added |
| California State Teachers Retirement System | 49,066 | $2.33M | 0.00% | −1,269−2.5% | Reduced |
| Kize Capital LP | 48,182 | $2.29M | 2.68% | −40,000−45.4% | Reduced |
| Engineers Gate Manager LP | 44,436 | $2.11M | 0.04% | +44,436 | New |