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 2025
Institutional positions in Bread Financial Holdings, Inc. as of Sep 30, 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
- 345
- +10 vs. Q2 2025
- Shares held
- 48.7M
- +518.6K (+1.1%) vs. Q2 2025
- Total value
- $2.72B
- −$36.5M (−1.3%) vs. Q2 2025
- New holders
- 54
- 115 more added
- Sold out
- 44
- 116 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Bread Financial Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,273,797 | $294.1M | 0.00% | +30,962+0.6% | Added |
| BlackRock, Inc. | 4,531,801 | $252.7M | 0.00% | +104,068+2.4% | Added |
| Turtle Creek Asset Management Inc. | 3,283,546 | $183.1M | 5.53% | −311,050−8.7% | Reduced |
| Dimensional Fund Advisors LP | 3,076,004 | $171.6M | 0.04% | +16,143+0.5% | Added |
| State Street Corp | 1,855,371 | $103.5M | 0.00% | −68,079−3.5% | Reduced |
| Franklin Resources Inc | 1,730,455 | $96.5M | 0.02% | +9,842+0.6% | Added |
| American Century Companies Inc | 1,555,968 | $86.8M | 0.04% | +65,223+4.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,189,305 | $66.3M | 0.04% | −43,816−3.6% | Reduced |
| Goldman Sachs Group Inc | 1,175,136 | $65.5M | 0.01% | +245,278+26.4% | Added |
| Geode Capital Management, LLC | 1,145,474 | $63.9M | 0.00% | +9,690+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,099,899 | $61.3M | 0.24% | −86,568−7.3% | Reduced |
| Allianz Asset Management GmbH | 943,659 | $52.6M | 0.06% | +290,803+44.5% | Added |
| Wellington Management Group LLP | 883,233 | $49.3M | 0.01% | −163,708−15.6% | Reduced |
| Deutsche Bank AG | 825,108 | $46.0M | 0.02% | +179,776+27.9% | Added |
| Victory Capital Management Inc | 822,655 | $45.9M | 0.03% | +550.0% | Added |
| HSBC Holdings PLC | 801,887 | $44.7M | 0.03% | −177,059−18.1% | Reduced |
| Pzena Investment Management LLC | 785,417 | $43.8M | 0.14% | −14,726−1.8% | Reduced |
| Macquarie Group Ltd | 744,100 | $41.5M | 0.05% | −51,050−6.4% | Reduced |
| Morgan Stanley | 694,506 | $38.7M | 0.00% | −218,451−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 693,176 | $38.7M | 0.01% | +9,387+1.4% | Added |
| Northern Trust Corp | 564,824 | $31.5M | 0.00% | +2810.0% | Added |
| Bank of America Corp | 537,067 | $30.0M | 0.00% | −589−0.1% | Reduced |
| Neuberger Berman Group LLC | 453,727 | $25.4M | 0.02% | −6,696−1.5% | Reduced |
| Bank of New York Mellon Corp | 420,897 | $23.5M | 0.00% | −17,209−3.9% | Reduced |
| Mizuho Markets Americas LLC | 363,445 | $20.3M | 0.43% | +37,466+11.5% | Added |
| UBS Group AG | 357,637 | $19.9M | 0.00% | +116,446+48.3% | Added |
| Bridgeway Capital Management, LLC | 347,320 | $19.4M | 0.41% | +15,489+4.7% | Added |
| Basswood Capital Management, L.L.C. | 341,696 | $19.1M | 0.89% | +32,732+10.6% | Added |
| Voloridge Investment Management, LLC | 341,124 | $19.0M | 0.06% | −17,546−4.9% | Reduced |
| Invesco Ltd. | 289,785 | $16.2M | 0.00% | −205,800−41.5% | Reduced |
| LSV Asset Management | 280,700 | $15.7M | 0.03% | −7,240−2.5% | Reduced |
| Qube Research & Technologies Ltd | 274,953 | $15.3M | 0.02% | +219,501+395.8% | Added |
| Ameriprise Financial Inc | 272,248 | $15.2M | 0.00% | −92,028−25.3% | Reduced |
| Miller Value Partners, LLC | 270,010 | $15.1M | 5.53% | −57,375−17.5% | Reduced |
| Bank of Montreal | 254,010 | $14.2M | 0.01% | +3,463+1.4% | Added |
| Prudential Financial Inc | 253,205 | $14.1M | 0.02% | +39,915+18.7% | Added |
| Hudson Bay Capital Management LP | 252,642 | $14.1M | 0.09% | +252,642 | New |
| Trexquant Investment LP | 246,520 | $13.7M | 0.14% | +246,520 | New |
| Acadian Asset Management LLC | 243,109 | $13.6M | 0.02% | +76,543+46.0% | Added |
| Principal Financial Group Inc | 225,219 | $12.6M | 0.01% | −5,601−2.4% | Reduced |
| Citadel Advisors LLC | 211,049 | $11.8M | 0.01% | −131,501−38.4% | Reduced |
| JPMorgan Chase & Co | 211,043 | $11.8M | 0.00% | −19,362−8.4% | Reduced |
| Public Sector Pension Investment Board | 209,029 | $11.7M | 0.04% | +22,745+12.2% | Added |
| Millennium Management LLC | 205,896 | $11.5M | 0.01% | +99,155+92.9% | Added |
| Russell Investments Group, Ltd. | 202,628 | $11.3M | 0.01% | +11,827+6.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 200,506 | $11.2M | 0.03% | −57,364−22.2% | Reduced |
| Capula Management Ltd | 200,000 | $11.2M | 0.08% | +200,000 | New |
| Jane Street Group, LLC | 196,797 | $11.0M | 0.01% | +149,902+319.7% | Added |
| Storebrand Asset Management AS | 191,906 | $10.7M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 184,608 | $10.3M | 0.00% | −97,377−34.5% | Reduced |
| Empowered Funds, LLC | 172,433 | $9.62M | 0.10% | +15,513+9.9% | Added |
| Cambria Investment Management, L.P. | 167,351 | $9.33M | 0.57% | −6,336−3.6% | Reduced |
| Brooktree Capital Management | 164,084 | $9.15M | 5.82% | +8,002+5.1% | Added |
| SEI Investments Co | 160,171 | $8.93M | 0.01% | +1,549+1.0% | Added |
| Jump Financial, LLC | 153,597 | $8.57M | 0.11% | −44,711−22.5% | Reduced |
| Marshall Wace, LLP | 151,090 | $8.43M | 0.01% | +136,190+914.0% | Added |
| Rhumbline Advisers | 143,330 | $7.99M | 0.01% | −598−0.4% | Reduced |
| Jupiter Asset Management Ltd | 138,688 | $7.73M | 0.07% | −159,322−53.5% | Reduced |
| HRT Financial LP | 137,681 | $7.68M | 0.03% | +115,933+533.1% | Added |
| Legal & General Group Plc | 133,681 | $7.46M | 0.00% | −7,424−5.3% | Reduced |
| UBS Asset Management Americas Inc | 128,868 | $7.19M | 0.00% | −84,435−39.6% | Reduced |
| Nuveen, LLC | 128,282 | $7.15M | 0.00% | −1,392−1.1% | Reduced |
| Great Lakes Advisors, LLC | 118,933 | $6.63M | 0.06% | −66,461−35.8% | Reduced |
| Brandywine Global Investment Management, LLC | 118,510 | $6.61M | 0.05% | +5,761+5.1% | Added |
| Hillsdale Investment Management Inc. | 117,400 | $6.55M | 0.20% | +117,400 | New |
| Assetmark, Inc | 113,831 | $6.35M | 0.01% | +2,998+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 113,211 | $6.31M | 0.01% | −1,983−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,842 | $6.24M | 0.01% | +12,121+12.2% | Added |
| Winton Group Ltd | 107,195 | $5.98M | 0.22% | +65,503+157.1% | Added |
| AQR Capital Management LLC | 107,027 | $5.97M | 0.00% | −1,872−1.7% | Reduced |
| Interval Partners, LP | 103,195 | $5.76M | 0.12% | −62,273−37.6% | Reduced |
| Quantbot Technologies LP | 102,005 | $5.69M | 0.15% | +66,360+186.2% | Added |
| Exchange Traded Concepts, LLC | 99,590 | $5.55M | 0.05% | +3,999+4.2% | Added |
| AXA Investment Managers S.A. | 96,784 | $5.40M | 0.01% | +96,784 | New |
| Swiss National Bank | 95,123 | $5.31M | 0.00% | +1,400+1.5% | Added |
| Two Sigma Investments, LP | 92,300 | $5.15M | 0.01% | +17,083+22.7% | Added |
| Man Group plc | 89,533 | $4.99M | 0.01% | +31,858+55.2% | Added |
| Panagora Asset Management Inc | 89,358 | $4.98M | 0.02% | +25,166+39.2% | Added |
| Edgestream Partners, L.P. | 87,559 | $4.88M | 0.14% | +2,639+3.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 80,854 | $4.51M | 0.07% | +42,789+112.4% | Added |
| Capital Fund Management S.A. | 74,302 | $4.14M | 0.04% | −6,646−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 74,158 | $4.14M | 0.00% | +63,170+574.9% | Added |
| Barclays PLC | 70,584 | $3.94M | 0.00% | −32,288−31.4% | Reduced |
| State of Wisconsin Investment Board | 67,089 | $3.74M | 0.01% | −3,223−4.6% | Reduced |
| Alliancebernstein L.P. | 62,926 | $3.51M | 0.00% | −1,934−3.0% | Reduced |
| Walleye Capital LLC | 62,550 | $3.49M | 0.03% | −42,851−40.7% | Reduced |
| New York State Teachers Retirement System | 58,352 | $3.25M | 0.01% | −6,076−9.4% | Reduced |
| Great West Life Assurance Co | 54,594 | $3.17M | 0.00% | +60.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,686 | $3.11M | 0.01% | +10,719+23.8% | Added |
| Algert Global LLC | 54,835 | $3.06M | 0.05% | −38,288−41.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 52,703 | $2.94M | 0.01% | −6,506−11.0% | Reduced |
| First Trust Advisors LP | 52,426 | $2.92M | 0.00% | −5,482−9.5% | Reduced |
| Squarepoint Ops LLC | 51,667 | $2.88M | 0.01% | +51,667 | New |
| Hennessy Advisors Inc | 50,000 | $2.79M | 0.10% | −10,000−16.7% | Reduced |
| Wells Fargo & Company | 49,285 | $2.75M | 0.00% | +2,622+5.6% | Added |
| Massachusetts Financial Services Co | 48,081 | $2.68M | 0.00% | +3,162+7.0% | Added |
| Price T Rowe Associates Inc | 46,456 | $2.59M | 0.00% | +2,412+5.5% | Added |
| Intech Investment Management LLC | 46,073 | $2.57M | 0.02% | +4,793+11.6% | Added |
| California State Teachers Retirement System | 45,742 | $2.55M | 0.00% | +30.0% | Added |
| Bridgewater Associates, LP | 45,490 | $2.54M | 0.01% | +45,490 | New |