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 371 institutions that hold shares in the stock, with a total of 49.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
5,242,835
shares
|
$320 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.13%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,829,795
shares
|
$295 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,594,596
shares
|
$219 Million
6.42% of portfolio
|
Q2 2025
Reduced 10.24%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
3,059,861
shares
|
$187 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.04%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,923,450
shares
|
$117 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.93%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 12, 2025 Q2 2025 |
1,720,613
shares
|
$105 Million
0.03% of portfolio
|
Q2 2025
Added 16.87%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
1,490,745
shares
|
$91 Million
0.05% of portfolio
|
Q2 2025
Added 1.98%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
1,233,121
shares
|
$75.3 Million
0.05% of portfolio
|
Q2 2025
Added 25.1%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2025 Q2 2025 |
1,186,467
shares
|
$72.4 Million
0.28% of portfolio
|
Q2 2025
Reduced 1.65%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
1,135,784
shares
|
$69.3 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.59%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
1,046,941
shares
|
$63.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 20.71%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
978,946
shares
|
$59.8 Million
0.03% of portfolio
|
Q2 2025
Reduced 21.92%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
929,858
shares
|
$56.8 Million
0.01% of portfolio
|
Q2 2025
Added 26.24%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
912,957
shares
|
$55.7 Million
0.0% of portfolio
|
Q2 2025
Added 6.13%
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
822,600
shares
|
$50.2 Million
0.03% of portfolio
|
Q2 2025
Added 782.55%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Jul 25, 2025 Q2 2025 |
800,143
shares
|
$48.8 Million
0.15% of portfolio
|
Q2 2025
Added 9.88%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
795,150
shares
|
$48.5 Million
0.06% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
683,789
shares
|
$41.7 Million
0.01% of portfolio
|
Q2 2025
Added 0.56%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
652,856
shares
|
$39.9 Million
0.05% of portfolio
|
Q2 2025
Added 33.7%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
645,332
shares
|
$39.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.64%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
564,543
shares
|
$34.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
537,656
shares
|
$32.8 Million
0.0% of portfolio
|
Q2 2025
Added 241.12%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
495,585
shares
|
$30.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.33%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
460,423
shares
|
$28.1 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.94%
|
|
|
Curat Global, LLC
Springfield, NH |
Aug 01, 2025 Q2 2025 |
450,485
shares
|
$27.5 Million
0.04% of portfolio
|
Q2 2025
Reduced 99.88%
|