Institutional Ownership Bread Financial Holdings, Inc. (BFH)
This table provides information about the institutional ownership of Bread Financial Holdings, Inc. (BFH). We have compiled data on the 351 institutions that hold shares in the stock, with a total of 48.8 Million shares, which have been reported (via 13F filing form) to have a value of $2.95 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
5,526,579
shares
|
$334 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,829,795
shares
|
$292 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
4,004,747
shares
|
$242 Million
6.0% of portfolio
|
Q1 2025
Added 7.05%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
3,092,090
shares
|
$187 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.09%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
1,981,595
shares
|
$120 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.41%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
1,472,212
shares
|
$88.9 Million
0.02% of portfolio
|
Q1 2025
Added 21.93%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,461,844
shares
|
$88.3 Million
0.05% of portfolio
|
Q1 2025
Added 5.77%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
1,320,418
shares
|
$79.8 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
1,253,837
shares
|
$75.7 Million
0.04% of portfolio
|
Q1 2025
Reduced 13.68%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
1,206,374
shares
|
$72.9 Million
0.25% of portfolio
|
Q1 2025
Reduced 2.83%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,190,484
shares
|
$71.9 Million
0.0% of portfolio
|
Q1 2025
Added 3.15%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
985,684
shares
|
$59.5 Million
0.04% of portfolio
|
Q1 2025
Added 0.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
860,204
shares
|
$52 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.95%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
798,038
shares
|
$48.2 Million
0.05% of portfolio
|
Q1 2025
Reduced 5.2%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
736,604
shares
|
$44.5 Million
0.01% of portfolio
|
Q1 2025
Added 104.79%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 02, 2025 Q1 2025 |
728,204
shares
|
$44 Million
0.13% of portfolio
|
Q1 2025
Added 0.84%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
706,366
shares
|
$42.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 17.68%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
680,011
shares
|
$41.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.64%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
606,546
shares
|
$36.6 Million
0.0% of portfolio
|
Q1 2025
Added 0.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
529,049
shares
|
$32 Million
0.01% of portfolio
|
Q1 2025
Added 43.58%
|
|
|
Jupiter Asset Management LTD
|
May 09, 2025 Q1 2025 |
506,168
shares
|
$30.6 Million
0.26% of portfolio
|
Q1 2025
Added 45.61%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
488,316
shares
|
$29.5 Million
0.03% of portfolio
|
Q1 2025
Added 2.88%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
464,804
shares
|
$28.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 32.01%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
428,389
shares
|
$25.9 Million
0.09% of portfolio
|
Q1 2025
Added 21.84%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
356,700
shares
|
$21.5 Million
0.48% of portfolio
|
Q1 2025
Reduced 24.43%
|