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, Q4 2024
Institutional positions in Bread Financial Holdings, Inc. as of Dec 31, 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
- 329
- +4 vs. Q3 2024
- Shares held
- 49.1M
- −2.08M (−4.1%) vs. Q3 2024
- Total value
- $3.00B
- +$560.2M (+23.0%) vs. Q3 2024
- New holders
- 51
- 105 more added
- Sold out
- 47
- 127 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,848,495 | $357.1M | 0.01% | +36,057+0.6% | Added |
| BlackRock, Inc. | 4,817,832 | $294.2M | 0.01% | −8,550−0.2% | Reduced |
| Turtle Creek Asset Management Inc. | 3,740,994 | $228.4M | 5.94% | −842,622−18.4% | Reduced |
| Dimensional Fund Advisors LP | 3,158,140 | $192.8M | 0.05% | −29,263−0.9% | Reduced |
| State Street Corp | 2,072,950 | $126.6M | 0.00% | +38,396+1.9% | Added |
| HSBC Holdings PLC | 1,452,509 | $89.3M | 0.06% | +13,679+1.0% | Added |
| American Century Companies Inc | 1,382,135 | $84.4M | 0.05% | +88,081+6.8% | Added |
| Wellington Management Group LLP | 1,280,541 | $78.2M | 0.01% | −832,184−39.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,241,566 | $75.8M | 0.27% | +120,237+10.7% | Added |
| Franklin Resources Inc | 1,207,404 | $73.7M | 0.02% | +286,720+31.1% | Added |
| Geode Capital Management, LLC | 1,154,096 | $70.5M | 0.01% | −1,893−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 984,435 | $60.1M | 0.05% | −16,152−1.6% | Reduced |
| Morgan Stanley | 895,620 | $54.7M | 0.00% | −71,799−7.4% | Reduced |
| Macquarie Group Ltd | 841,803 | $51.4M | 0.06% | −39,742−4.5% | Reduced |
| Pzena Investment Management LLC | 722,139 | $44.1M | 0.15% | −158,688−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 720,657 | $44.0M | 0.01% | −9,874−1.4% | Reduced |
| Neuberger Berman Group LLC | 683,594 | $41.7M | 0.03% | +208,728+44.0% | Added |
| Northern Trust Corp | 601,255 | $36.7M | 0.01% | +65,138+12.1% | Added |
| Deutsche Bank AG | 581,468 | $35.5M | 0.01% | −55,375−8.7% | Reduced |
| Allianz Asset Management GmbH | 474,660 | $29.0M | 0.04% | +146,244+44.5% | Added |
| Bank of New York Mellon Corp | 474,183 | $29.0M | 0.01% | −66,221−12.3% | Reduced |
| Bridgeway Capital Management, LLC | 472,015 | $28.8M | 0.64% | −60,714−11.4% | Reduced |
| Point72 Asset Management, L.P. | 462,307 | $28.2M | 0.08% | +391,272+550.8% | Added |
| UBS Group AG | 416,299 | $25.4M | 0.01% | +310,698+294.2% | Added |
| Norges Bank | 388,792 | $23.7M | 0.00% | −222,702−36.4% | Reduced |
| Invesco Ltd. | 368,469 | $22.5M | 0.00% | −208,024−36.1% | Reduced |
| Goldman Sachs Group Inc | 359,684 | $22.0M | 0.00% | −113,103−23.9% | Reduced |
| Voloridge Investment Management, LLC | 351,605 | $21.5M | 0.08% | −104,210−22.9% | Reduced |
| Jupiter Asset Management Ltd | 347,611 | $21.2M | 0.21% | +38,821+12.6% | Added |
| Citadel Advisors LLC | 330,566 | $20.2M | 0.02% | +89,857+37.3% | Added |
| Miller Value Partners, LLC | 304,050 | $18.6M | 7.93% | +45,520+17.6% | Added |
| Ameriprise Financial Inc | 298,208 | $18.2M | 0.00% | −10,374−3.4% | Reduced |
| LSV Asset Management | 285,540 | $17.4M | 0.04% | −38,200−11.8% | Reduced |
| Acadian Asset Management LLC | 278,161 | $17.0M | 0.05% | −24,885−8.2% | Reduced |
| Great Lakes Advisors, LLC | 256,151 | $15.6M | 0.13% | +251,700+5,654.9% | Added |
| Two Sigma Investments, LP | 255,033 | $15.6M | 0.04% | −24,363−8.7% | Reduced |
| Principal Financial Group Inc | 241,087 | $14.7M | 0.01% | +6,888+2.9% | Added |
| Millennium Management LLC | 236,038 | $14.4M | 0.01% | +26,368+12.6% | Added |
| Mizuho Markets Americas LLC | 233,750 | $14.3M | 0.27% | −63,150−21.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 232,820 | $14.2M | 0.05% | −1,640−0.7% | Reduced |
| Quantedge Capital Pte Ltd | 222,600 | $13.6M | 4.96% | −100,300−31.1% | Reduced |
| Azora Capital LP | 221,823 | $13.5M | 0.61% | +221,823 | New |
| Empowered Funds, LLC | 205,085 | $12.5M | 0.18% | −13,199−6.0% | Reduced |
| Russell Investments Group, Ltd. | 203,376 | $12.4M | 0.02% | +23,646+13.2% | Added |
| Bank of Montreal | 201,167 | $12.3M | 0.01% | −61,714−23.5% | Reduced |
| AQR Capital Management LLC | 196,859 | $12.0M | 0.02% | +20,133+11.4% | Added |
| Storebrand Asset Management AS | 192,937 | $11.8M | 0.04% | −13,675−6.6% | Reduced |
| Nomura Holdings Inc | 174,411 | $10.6M | 0.06% | +24,113+16.0% | Added |
| Rhumbline Advisers | 160,615 | $9.81M | 0.01% | −628−0.4% | Reduced |
| Royal Bank of Canada | 156,726 | $9.57M | 0.00% | −42,119−21.2% | Reduced |
| Royce & Associates LP | 154,040 | $9.41M | 0.09% | +34,365+28.7% | Added |
| Brooktree Capital Management | 153,244 | $9.36M | 6.94% | −3,041−1.9% | Reduced |
| UBS Asset Management Americas Inc | 153,209 | $9.35M | 0.00% | +27,434+21.8% | Added |
| Legal & General Group Plc | 147,939 | $9.03M | 0.00% | +3,340+2.3% | Added |
| Intech Investment Management LLC | 146,805 | $8.96M | 0.09% | +72,204+96.8% | Added |
| Nuveen Asset Management, LLC | 139,302 | $8.51M | 0.00% | −43,989−24.0% | Reduced |
| Prudential Financial Inc | 133,638 | $8.16M | 0.01% | −2,026−1.5% | Reduced |
| Public Sector Pension Investment Board | 123,898 | $7.57M | 0.03% | +18,493+17.5% | Added |
| Lighthouse Investment Partners, LLC | 123,208 | $7.52M | 0.29% | +123,208 | New |
| Kodai Capital Management LP | 122,210 | $7.46M | 0.31% | +122,210 | New |
| Brandywine Global Investment Management, LLC | 121,659 | $7.43M | 0.05% | −5,610−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 119,736 | $7.31M | 0.01% | −197,967−62.3% | Reduced |
| Voya Investment Management LLC | 118,720 | $7.25M | 0.01% | +14,959+14.4% | Added |
| SEI Investments Co | 113,864 | $6.95M | 0.01% | −17,994−13.6% | Reduced |
| Thompson Investment Management, Inc. | 112,170 | $6.85M | 0.98% | −3,764−3.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 112,057 | $6.84M | 0.01% | −5,374−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 103,625 | $6.33M | 0.01% | −59,989−36.7% | Reduced |
| Assetmark, Inc | 103,399 | $6.31M | 0.02% | +5,320+5.4% | Added |
| ExodusPoint Capital Management, LP | 101,222 | $6.18M | 0.06% | +894+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 97,929 | $5.98M | 0.10% | +97,929 | New |
| Swiss National Bank | 97,723 | $5.97M | 0.00% | +900+0.9% | Added |
| Two Sigma Advisers, LP | 93,800 | $5.73M | 0.01% | −1,200−1.3% | Reduced |
| First Trust Advisors LP | 90,100 | $5.50M | 0.00% | −32,708−26.6% | Reduced |
| Barclays PLC | 87,696 | $5.35M | 0.00% | −9,962−10.2% | Reduced |
| Exchange Traded Concepts, LLC | 84,876 | $5.18M | 0.11% | +2,995+3.7% | Added |
| Qube Research & Technologies Ltd | 84,343 | $5.15M | 0.01% | −13,805−14.1% | Reduced |
| Rockefeller Capital Management L.P. | 81,812 | $5.00M | 0.01% | −44,319−35.1% | Reduced |
| Citigroup Inc | 81,320 | $4.97M | 0.00% | −1,644−2.0% | Reduced |
| Algert Global LLC | 78,737 | $4.81M | 0.11% | +40,237+104.5% | Added |
| AXA S.A. | 77,897 | $4.76M | 0.01% | +7,871+11.2% | Added |
| Denali Advisors LLC | 70,032 | $4.28M | 0.45% | +56,483+416.9% | Added |
| New York State Teachers Retirement System | 69,316 | $4.23M | 0.01% | −200−0.3% | Reduced |
| Tudor Investment Corp Et Al | 66,529 | $4.06M | 0.04% | −66,400−50.0% | Reduced |
| Victory Capital Management Inc | 65,288 | $3.99M | 0.00% | −11,546−15.0% | Reduced |
| Panagora Asset Management Inc | 64,685 | $3.95M | 0.02% | +64,685 | New |
| Alliancebernstein L.P. | 64,462 | $3.94M | 0.00% | +2,632+4.3% | Added |
| JPMorgan Chase & Co | 62,248 | $3.80M | 0.00% | −78,112−55.7% | Reduced |
| Man Group plc | 61,389 | $3.75M | 0.01% | +37,749+159.7% | Added |
| Great West Life Assurance Co | 61,170 | $3.73M | 0.01% | −1,344−2.1% | Reduced |
| Neo Ivy Capital Management | 60,579 | $3.70M | 0.74% | +24,711+68.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,191 | $3.68M | 0.00% | −13,992−18.9% | Reduced |
| Bank of America Corp | 59,666 | $3.64M | 0.00% | −162,980−73.2% | Reduced |
| Edgestream Partners, L.P. | 57,271 | $3.50M | 0.15% | +43,887+327.9% | Added |
| Hennessy Advisors Inc | 57,000 | $3.48M | 0.10% | +57,000 | New |
| State of Wisconsin Investment Board | 52,662 | $3.22M | 0.01% | +14,574+38.3% | Added |
| Public Employees Retirement System of Ohio | 46,855 | $2.86M | 0.01% | +46,855 | New |
| California State Teachers Retirement System | 46,467 | $2.84M | 0.00% | −2,599−5.3% | Reduced |
| Susquehanna International Group, LLP | 46,085 | $2.81M | 0.00% | −15,838−25.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 45,793 | $2.80M | 0.01% | −8,315−15.4% | Reduced |
| Mackenzie Financial Corp | 40,622 | $2.48M | 0.00% | +22,373+122.6% | Added |