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, Q1 2025
Institutional positions in Bread Financial Holdings, Inc. as of Mar 31, 2025. 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
- 324
- −2 vs. Q4 2024
- Shares held
- 49.2M
- +308.7K (+0.6%) vs. Q4 2024
- Total value
- $2.47B
- −$518.8M (−17.4%) vs. Q4 2024
- New holders
- 45
- 115 more added
- Sold out
- 47
- 111 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,526,579 | $276.8M | 0.01% | −321,916−5.5% | Reduced |
| BlackRock, Inc. | 4,812,625 | $241.0M | 0.01% | −5,207−0.1% | Reduced |
| Turtle Creek Asset Management Inc. | 4,004,747 | $200.6M | 5.64% | +263,753+7.1% | Added |
| Dimensional Fund Advisors LP | 3,092,090 | $154.8M | 0.04% | −66,050−2.1% | Reduced |
| State Street Corp | 1,981,595 | $99.2M | 0.00% | −91,355−4.4% | Reduced |
| Franklin Resources Inc | 1,472,212 | $73.7M | 0.02% | +264,808+21.9% | Added |
| American Century Companies Inc | 1,461,844 | $73.2M | 0.04% | +79,709+5.8% | Added |
| Wellington Management Group LLP | 1,320,418 | $66.1M | 0.01% | +39,877+3.1% | Added |
| HSBC Holdings PLC | 1,253,837 | $62.2M | 0.04% | −198,672−13.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,206,374 | $60.4M | 0.24% | −35,192−2.8% | Reduced |
| Geode Capital Management, LLC | 1,190,484 | $59.6M | 0.00% | +36,388+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 985,684 | $49.4M | 0.04% | +1,249+0.1% | Added |
| Morgan Stanley | 860,204 | $43.1M | 0.00% | −35,416−4.0% | Reduced |
| Macquarie Group Ltd | 798,038 | $40.0M | 0.05% | −43,765−5.2% | Reduced |
| Goldman Sachs Group Inc | 736,604 | $36.9M | 0.01% | +376,920+104.8% | Added |
| Pzena Investment Management LLC | 728,204 | $36.5M | 0.13% | +6,065+0.8% | Added |
| Deutsche Bank AG | 706,366 | $35.4M | 0.01% | +124,898+21.5% | Added |
| Charles Schwab Investment Management Inc | 680,011 | $34.1M | 0.01% | −40,646−5.6% | Reduced |
| Northern Trust Corp | 606,546 | $30.4M | 0.00% | +5,291+0.9% | Added |
| Invesco Ltd. | 529,049 | $26.5M | 0.01% | +160,580+43.6% | Added |
| Jupiter Asset Management Ltd | 506,168 | $25.3M | 0.24% | +158,557+45.6% | Added |
| Allianz Asset Management GmbH | 488,316 | $24.5M | 0.04% | +13,656+2.9% | Added |
| Neuberger Berman Group LLC | 464,804 | $23.3M | 0.02% | −218,790−32.0% | Reduced |
| Bank of New York Mellon Corp | 448,155 | $22.4M | 0.00% | −26,028−5.5% | Reduced |
| Voloridge Investment Management, LLC | 428,389 | $21.5M | 0.08% | +76,784+21.8% | Added |
| Nuveen, LLC | 287,263 | $18.5M | 0.01% | +287,263 | New |
| Bridgeway Capital Management, LLC | 356,700 | $17.9M | 0.45% | −115,315−24.4% | Reduced |
| Millennium Management LLC | 345,902 | $17.3M | 0.02% | +109,864+46.5% | Added |
| Ameriprise Financial Inc | 332,190 | $16.6M | 0.00% | +33,982+11.4% | Added |
| Norges Bank | 316,745 | $15.9M | 0.00% | −72,047−18.5% | Reduced |
| Miller Value Partners, LLC | 309,825 | $15.5M | 7.07% | +5,775+1.9% | Added |
| Mizuho Markets Americas LLC | 308,173 | $15.4M | 0.34% | +74,423+31.8% | Added |
| Bank of Montreal | 269,840 | $13.5M | 0.01% | +68,673+34.1% | Added |
| LSV Asset Management | 265,740 | $13.3M | 0.03% | −19,800−6.9% | Reduced |
| Great Lakes Advisors, LLC | 252,093 | $12.6M | 0.11% | −4,058−1.6% | Reduced |
| Principal Financial Group Inc | 244,503 | $12.2M | 0.01% | +3,416+1.4% | Added |
| Point72 Asset Management, L.P. | 225,955 | $11.3M | 0.03% | −236,352−51.1% | Reduced |
| Prudential Financial Inc | 225,288 | $11.3M | 0.02% | +91,650+68.6% | Added |
| Royal Bank of Canada | 217,773 | $10.9M | 0.00% | +61,047+39.0% | Added |
| Nomura Holdings Inc | 212,841 | $10.7M | 0.06% | +38,430+22.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 209,340 | $10.5M | 0.04% | −23,480−10.1% | Reduced |
| Storebrand Asset Management AS | 191,906 | $9.61M | 0.03% | −1,031−0.5% | Reduced |
| Acadian Asset Management LLC | 188,542 | $9.44M | 0.03% | −89,619−32.2% | Reduced |
| UBS Group AG | 187,062 | $9.37M | 0.00% | −229,237−55.1% | Reduced |
| Russell Investments Group, Ltd. | 186,305 | $9.33M | 0.01% | −17,071−8.4% | Reduced |
| Empowered Funds, LLC | 185,122 | $9.27M | 0.13% | −19,963−9.7% | Reduced |
| Public Sector Pension Investment Board | 184,990 | $9.26M | 0.04% | +61,092+49.3% | Added |
| JPMorgan Chase & Co | 179,577 | $8.99M | 0.00% | +117,329+188.5% | Added |
| Basswood Capital Management, L.L.C. | 178,025 | $8.92M | 0.50% | +178,025 | New |
| Quantbot Technologies LP | 168,303 | $8.43M | 0.27% | +136,239+424.9% | Added |
| UBS Asset Management Americas Inc | 157,833 | $7.90M | 0.00% | +4,624+3.0% | Added |
| Bank of America Corp | 157,617 | $7.89M | 0.00% | +97,951+164.2% | Added |
| Brooktree Capital Management | 153,893 | $7.71M | 5.78% | +649+0.4% | Added |
| Rhumbline Advisers | 152,941 | $7.66M | 0.01% | −7,674−4.8% | Reduced |
| Two Sigma Investments, LP | 145,000 | $7.26M | 0.02% | −110,033−43.1% | Reduced |
| Quantedge Capital Pte Ltd | 144,400 | $7.23M | 2.29% | −78,200−35.1% | Reduced |
| Legal & General Group Plc | 142,312 | $7.13M | 0.00% | −5,627−3.8% | Reduced |
| Citadel Advisors LLC | 141,308 | $7.08M | 0.01% | −189,258−57.3% | Reduced |
| Qube Research & Technologies Ltd | 135,873 | $6.80M | 0.01% | +51,530+61.1% | Added |
| AQR Capital Management LLC | 137,769 | $6.73M | 0.01% | −59,090−30.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 118,564 | $5.94M | 0.01% | +6,507+5.8% | Added |
| Assetmark, Inc | 117,389 | $5.88M | 0.02% | +13,990+13.5% | Added |
| Brandywine Global Investment Management, LLC | 117,149 | $5.87M | 0.04% | −4,510−3.7% | Reduced |
| Winton Group Ltd | 116,260 | $5.82M | 0.35% | +116,260 | New |
| SEI Investments Co | 115,619 | $5.79M | 0.01% | +1,755+1.5% | Added |
| AXA S.A. | 108,076 | $5.41M | 0.02% | +30,179+38.7% | Added |
| D. E. Shaw & Co., Inc. | 103,920 | $5.20M | 0.01% | +295+0.3% | Added |
| Swiss National Bank | 96,323 | $4.82M | 0.00% | −1,400−1.4% | Reduced |
| Thompson Investment Management, Inc. | 96,113 | $4.81M | 0.72% | −16,057−14.3% | Reduced |
| Walleye Capital LLC | 95,996 | $4.81M | 0.05% | +95,996 | New |
| Victory Capital Management Inc | 93,207 | $4.67M | 0.00% | +27,919+42.8% | Added |
| Citigroup Inc | 92,230 | $4.62M | 0.00% | +10,910+13.4% | Added |
| Jane Street Group, LLC | 91,849 | $4.60M | 0.01% | +60,688+194.8% | Added |
| Exchange Traded Concepts, LLC | 90,249 | $4.52M | 0.08% | +5,373+6.3% | Added |
| Algert Global LLC | 85,517 | $4.28M | 0.11% | +6,780+8.6% | Added |
| Jump Financial, LLC | 85,255 | $4.27M | 0.06% | +85,255 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,807 | $4.20M | 0.00% | +23,616+39.2% | Added |
| State of Wisconsin Investment Board | 81,340 | $4.07M | 0.01% | +28,678+54.5% | Added |
| Wells Fargo & Company | 77,453 | $3.88M | 0.00% | +43,669+129.3% | Added |
| Squarepoint Ops LLC | 71,786 | $3.60M | 0.01% | +33,777+88.9% | Added |
| Schonfeld Strategic Advisors LLC | 69,974 | $3.50M | 0.02% | +40,834+140.1% | Added |
| New York State Teachers Retirement System | 68,444 | $3.43M | 0.01% | −872−1.3% | Reduced |
| Man Group plc | 66,014 | $3.31M | 0.01% | +4,625+7.5% | Added |
| Royce & Associates LP | 65,209 | $3.27M | 0.04% | −88,831−57.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 64,821 | $3.25M | 0.05% | −33,108−33.8% | Reduced |
| Two Sigma Advisers, LP | 64,600 | $3.24M | 0.01% | −29,200−31.1% | Reduced |
| Barclays PLC | 64,552 | $3.23M | 0.00% | −23,144−26.4% | Reduced |
| Panagora Asset Management Inc | 64,160 | $3.21M | 0.02% | −525−0.8% | Reduced |
| Alliancebernstein L.P. | 64,022 | $3.21M | 0.00% | −440−0.7% | Reduced |
| Susquehanna International Group, LLP | 63,091 | $3.16M | 0.01% | +17,006+36.9% | Added |
| Kodai Capital Management LP | 62,551 | $3.13M | 0.12% | −59,659−48.8% | Reduced |
| Cubist Systematic Strategies, LLC | 61,331 | $3.07M | 0.04% | +61,331 | New |
| Lighthouse Investment Partners, LLC | 59,907 | $3.00M | 0.14% | −63,301−51.4% | Reduced |
| Hennessy Advisors Inc | 57,000 | $2.85M | 0.10% | 00.0% | Unchanged |
| First Trust Advisors LP | 56,115 | $2.81M | 0.00% | −33,985−37.7% | Reduced |
| Great West Life Assurance Co | 55,974 | $2.80M | 0.00% | −5,196−8.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 54,523 | $2.73M | 0.01% | +8,730+19.1% | Added |
| BNP Paribas Arbitrage, SA | 50,759 | $2.54M | 0.00% | −68,977−57.6% | Reduced |
| Lazard Asset Management LLC | 47,905 | $2.40M | 0.00% | +11,679+32.2% | Added |
| CX Institutional | 47,296 | $2.37M | 0.09% | +46,979+14,819.9% | Added |