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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 322,900 | $15.4M | 4.59% | +305,800+1,788.3% | Added |
| LSV Asset Management | 323,740 | $15.4M | 0.03% | −33,683−9.4% | Reduced |
| Allianz Asset Management GmbH | 328,416 | $15.6M | 0.02% | +40,654+14.1% | Added |
| Voloridge Investment Management, LLC | 455,815 | $21.7M | 0.08% | +455,815 | New |
| Goldman Sachs Group Inc | 472,787 | $22.5M | 0.00% | +45,420+10.6% | Added |
| Neuberger Berman Group LLC | 474,866 | $22.6M | 0.02% | +27,383+6.1% | Added |
| Bridgeway Capital Management, LLC | 532,729 | $25.3M | 0.55% | −21,912−4.0% | Reduced |
| Northern Trust Corp | 536,117 | $25.5M | 0.00% | +21,225+4.1% | Added |
| Bank of New York Mellon Corp | 540,404 | $25.7M | 0.00% | −55,223−9.3% | Reduced |
| Invesco Ltd. | 576,493 | $27.4M | 0.01% | −9,761−1.7% | Reduced |
| Norges Bank | 611,494 | $29.1M | 0.00% | +345,338+129.8% | Added |
| Deutsche Bank AG | 636,843 | $30.3M | 0.01% | −58,563−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 730,531 | $34.8M | 0.01% | +13,484+1.9% | Added |
| Pzena Investment Management LLC | 880,827 | $41.9M | 0.14% | +243,419+38.2% | Added |
| Macquarie Group Ltd | 881,545 | $41.9M | 0.05% | +1,700+0.2% | Added |
| Morgan Stanley | 967,419 | $46.0M | 0.00% | +133,604+16.0% | Added |
| Franklin Resources Inc | 920,684 | $46.7M | 0.01% | −237,826−20.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,000,587 | $47.6M | 0.04% | +272,644+37.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,121,329 | $53.4M | 0.21% | +260,283+30.2% | Added |
| Geode Capital Management, LLC | 1,155,989 | $55.0M | 0.00% | +13,459+1.2% | Added |
| American Century Companies Inc | 1,294,054 | $61.6M | 0.04% | +132,611+11.4% | Added |
| HSBC Holdings PLC | 1,438,830 | $68.2M | 0.04% | −36,719−2.5% | Reduced |
| State Street Corp | 2,034,554 | $96.8M | 0.00% | +41,012+2.1% | Added |
| Wellington Management Group LLP | 2,112,725 | $100.5M | 0.02% | −859,051−28.9% | Reduced |
| Dimensional Fund Advisors LP | 3,187,403 | $151.7M | 0.04% | +14,394+0.5% | Added |
| Turtle Creek Asset Management Inc. | 4,583,616 | $218.1M | 5.23% | −97,895−2.1% | Reduced |
| BlackRock, Inc. | 4,826,382 | $229.6M | 0.00% | +4,826,382 | New |
| Vanguard Group Inc | 5,812,438 | $276.6M | 0.00% | +27,113+0.5% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −259,077−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −106,577−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,948−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −41,503−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −31,900−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −22,803−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −21,712−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,122−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −15,144−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,839−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −10,276−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −9,467−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,438−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,314−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −6,005−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,355−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Institutional & Family Asset Management, LLC | – | – | – | – | Not filed |