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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 27,227 | $1.30M | 0.00% | +1,195+4.6% | Added |
| Danske Bank A/S | 28,150 | $1.34M | 0.00% | +28,150 | New |
| MetLife Investment Management | 28,202 | $1.34M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 28,349 | $1.35M | 0.01% | −763−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,373 | $1.35M | 0.08% | +28,373 | New |
| Corebridge Financial, Inc. | 28,541 | $1.36M | 0.01% | −298−1.0% | Reduced |
| TD Asset Management Inc | 29,500 | $1.38M | 0.00% | +19,900+207.3% | Added |
| Federated Hermes, Inc. | 30,336 | $1.44M | 0.00% | +32+0.1% | Added |
| Lazard Asset Management LLC | 30,674 | $1.46M | 0.00% | +17,206+127.8% | Added |
| Teacher Retirement System of Texas | 31,908 | $1.52M | 0.01% | +12,754+66.6% | Added |
| Illinois Municipal Retirement Fund | 31,984 | $1.52M | 0.02% | +3,972+14.2% | Added |
| Pacifica Capital Investments, LLC | 32,798 | $1.56M | 0.54% | −26,872−45.0% | Reduced |
| Seven Eight Capital, LP | 32,999 | $1.57M | 0.14% | +20,589+165.9% | Added |
| Factorial Partners, LLC | 34,000 | $1.62M | 0.93% | +15,000+78.9% | Added |
| Martingale Asset Management L P | 34,114 | $1.62M | 0.04% | −32−0.1% | Reduced |
| Centiva Capital, LP | 34,355 | $1.63M | 0.07% | +34,355 | New |
| XTX Topco Ltd | 35,190 | $1.67M | 0.12% | +17,057+94.1% | Added |
| State of New Jersey Common Pension Fund D | 35,232 | $1.68M | 0.01% | +35,232 | New |
| Price T Rowe Associates Inc | 35,818 | $1.71M | 0.00% | +411+1.2% | Added |
| Neo Ivy Capital Management | 35,868 | $1.71M | 0.55% | −33,896−48.6% | Reduced |
| Squarepoint Ops LLC | 35,880 | $1.71M | 0.01% | −51,146−58.8% | Reduced |
| Advisors Preferred, LLC | 37,277 | $1.73M | 0.26% | +37,277 | New |
| State of Wisconsin Investment Board | 38,088 | $1.81M | 0.00% | −15,100−28.4% | Reduced |
| Algert Global LLC | 38,500 | $1.83M | 0.05% | +18,014+87.9% | Added |
| Thrivent Financial for Lutherans | 39,011 | $1.86M | 0.00% | −2,151−5.2% | Reduced |
| Stratos Wealth Advisors, LLC | 39,062 | $1.86M | 0.09% | +2,065+5.6% | Added |
| HST Ventures, LLC | 39,192 | $1.86M | 0.51% | −295,588−88.3% | Reduced |
| Quantbot Technologies LP | 44,422 | $2.11M | 0.08% | +37,992+590.9% | Added |
| Engineers Gate Manager LP | 44,436 | $2.11M | 0.04% | +44,436 | New |
| Kize Capital LP | 48,182 | $2.29M | 2.68% | −40,000−45.4% | Reduced |
| California State Teachers Retirement System | 49,066 | $2.33M | 0.00% | −1,269−2.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 54,108 | $2.57M | 0.01% | +14,546+36.8% | Added |
| CX Institutional | 54,147 | $2.58M | 0.11% | +54,147 | New |
| Aquatic Capital Management LLC | 55,700 | $2.65M | 0.07% | +55,700 | New |
| Segall Bryant & Hamill, LLC | 56,975 | $2.71M | 0.04% | +56,975 | New |
| Wells Fargo & Company | 60,293 | $2.87M | 0.00% | −3,282−5.2% | Reduced |
| Alliancebernstein L.P. | 61,830 | $2.94M | 0.00% | +1,610+2.7% | Added |
| Susquehanna International Group, LLP | 61,923 | $2.95M | 0.00% | +37,557+154.1% | Added |
| Courant Investment Management LLC | 62,000 | $2.95M | 2.48% | −10,000−13.9% | Reduced |
| Great West Life Assurance Co | 62,514 | $2.98M | 0.01% | −4,870−7.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 64,934 | $3.09M | 0.33% | +64,934 | New |
| Graham Capital Management, L.P. | 68,519 | $3.26M | 0.11% | −12,743−15.7% | Reduced |
| New York State Teachers Retirement System | 69,516 | $3.31M | 0.01% | −400−0.6% | Reduced |
| AXA S.A. | 70,026 | $3.33M | 0.01% | +34,126+95.1% | Added |
| Point72 Asset Management, L.P. | 71,035 | $3.38M | 0.01% | −574,654−89.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,183 | $3.53M | 0.00% | −1,575−2.1% | Reduced |
| Intech Investment Management LLC | 74,601 | $3.55M | 0.04% | +74,601 | New |
| Victory Capital Management Inc | 76,834 | $3.66M | 0.00% | −1,172,835−93.9% | Reduced |
| Exchange Traded Concepts, LLC | 81,881 | $3.90M | 0.09% | −2,135−2.5% | Reduced |
| Citigroup Inc | 82,964 | $3.95M | 0.00% | +16,496+24.8% | Added |
| Point72 Hong Kong Ltd | 89,867 | $4.28M | 0.31% | +89,867 | New |
| Two Sigma Advisers, LP | 95,000 | $4.52M | 0.01% | −27,300−22.3% | Reduced |
| Swiss National Bank | 96,823 | $4.61M | 0.00% | −500−0.5% | Reduced |
| Barclays PLC | 97,658 | $4.65M | 0.00% | +53,529+121.3% | Added |
| Assetmark, Inc | 98,079 | $4.67M | 0.01% | +5,752+6.2% | Added |
| Qube Research & Technologies Ltd | 98,148 | $4.67M | 0.01% | +95,054+3,072.2% | Added |
| Renaissance Technologies LLC | 98,642 | $4.69M | 0.01% | −159,800−61.8% | Reduced |
| ExodusPoint Capital Management, LP | 100,328 | $4.77M | 0.05% | +100,328 | New |
| Voya Investment Management LLC | 103,761 | $4.94M | 0.01% | +81,362+363.2% | Added |
| Public Sector Pension Investment Board | 105,405 | $5.02M | 0.03% | −3,700−3.4% | Reduced |
| UBS Group AG | 105,601 | $5.02M | 0.00% | +80,093+314.0% | Added |
| Thompson Investment Management, Inc. | 115,934 | $5.52M | 0.79% | −139,323−54.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 117,431 | $5.59M | 0.01% | +34,122+41.0% | Added |
| Royce & Associates LP | 119,675 | $5.69M | 0.05% | −4,132−3.3% | Reduced |
| First Trust Advisors LP | 122,808 | $5.84M | 0.01% | −12,183−9.0% | Reduced |
| UBS Asset Management Americas Inc | 125,775 | $5.98M | 0.00% | −832,890−86.9% | Reduced |
| Rockefeller Capital Management L.P. | 126,131 | $6.00M | 0.02% | +126,131 | New |
| SEI Investments Co | 131,858 | $6.27M | 0.01% | +51,305+63.7% | Added |
| Tudor Investment Corp Et Al | 132,929 | $6.32M | 0.07% | +132,929 | New |
| Jump Financial, LLC | 135,475 | $6.45M | 0.13% | +135,475 | New |
| Prudential Financial Inc | 135,664 | $6.45M | 0.01% | −90,226−39.9% | Reduced |
| Brandywine Global Investment Management, LLC | 127,269 | $6.46M | 0.04% | −3,600−2.8% | Reduced |
| JPMorgan Chase & Co | 140,360 | $6.68M | 0.00% | −16,845−10.7% | Reduced |
| Legal & General Group Plc | 144,599 | $6.88M | 0.00% | −2,302−1.6% | Reduced |
| Nomura Holdings Inc | 150,298 | $7.15M | 0.05% | +150,298 | New |
| Brooktree Capital Management | 156,285 | $7.44M | 6.04% | −1,156−0.7% | Reduced |
| Rhumbline Advisers | 161,243 | $7.67M | 0.01% | −27,559−14.6% | Reduced |
| D. E. Shaw & Co., Inc. | 163,614 | $7.78M | 0.01% | −11,532−6.6% | Reduced |
| Trexquant Investment LP | 169,734 | $8.08M | 0.10% | −7,755−4.4% | Reduced |
| Jane Street Group, LLC | 173,203 | $8.24M | 0.01% | +137,230+381.5% | Added |
| AQR Capital Management LLC | 176,726 | $8.26M | 0.01% | +32,525+22.6% | Added |
| Russell Investments Group, Ltd. | 179,730 | $8.55M | 0.01% | +67,179+59.7% | Added |
| Nuveen Asset Management, LLC | 183,291 | $8.72M | 0.00% | −410−0.2% | Reduced |
| Royal Bank of Canada | 198,845 | $9.46M | 0.00% | +15,590+8.5% | Added |
| Storebrand Asset Management AS | 206,612 | $9.83M | 0.03% | −2,863−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 207,148 | $9.86M | 0.15% | +207,148 | New |
| Millennium Management LLC | 209,670 | $9.98M | 0.01% | −1,254,525−85.7% | Reduced |
| Empowered Funds, LLC | 218,284 | $10.4M | 0.16% | +12,243+5.9% | Added |
| Bank of America Corp | 222,646 | $10.6M | 0.00% | +10,501+4.9% | Added |
| Principal Financial Group Inc | 234,199 | $11.1M | 0.01% | −10,401−4.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 234,460 | $11.2M | 0.04% | −63,330−21.3% | Reduced |
| Citadel Advisors LLC | 240,709 | $11.5M | 0.01% | −503,023−67.6% | Reduced |
| Bank of Montreal | 262,881 | $12.3M | 0.01% | +17,938+7.3% | Added |
| Miller Value Partners, LLC | 258,530 | $12.3M | 6.94% | +3,745+1.5% | Added |
| Two Sigma Investments, LP | 279,396 | $13.3M | 0.03% | −51,178−15.5% | Reduced |
| Mizuho Markets Americas LLC | 296,900 | $14.1M | 0.35% | +5,882+2.0% | Added |
| Acadian Asset Management LLC | 303,046 | $14.4M | 0.04% | +302,857+160,241.8% | Added |
| Ameriprise Financial Inc | 308,582 | $14.7M | 0.00% | −13,126−4.1% | Reduced |
| Jupiter Asset Management Ltd | 308,790 | $14.7M | 0.13% | +308,790 | New |
| BNP Paribas Arbitrage, SA | 317,703 | $15.1M | 0.01% | +108,737+52.0% | Added |