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 |
|---|---|---|---|---|---|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
27,722
shares
|
$1.67 Million
0.02% of portfolio
|
Q2 2025
Added 1.91%
|
|
|
Anderson Financial Strategies, LLC
Dayton, OH |
May 28, 2025 Q1 2025 |
27,584
shares
|
$1.67 Million
0.84% of portfolio
|
Q1 2025
Added 17.77%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
27,536
shares
|
$1.66 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Castlekeep Investment Advisors LLC
Westport, CT |
May 01, 2025 Q1 2025 |
27,199
shares
|
$1.64 Million
0.7% of portfolio
|
Q1 2025
Reduced 1.07%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
27,040
shares
|
$1.63 Million
0.01% of portfolio
|
Q1 2025
Added 70.55%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
26,931
shares
|
$1.63 Million
0.0% of portfolio
|
Q1 2025
Added 3.26%
|
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
26,580
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 21.41%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
24,790
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2025
Added 108.14%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
May 14, 2025 Q1 2025 |
24,481
shares
|
$1.48 Million
0.01% of portfolio
|
Q1 2025
Added 255.0%
|
|
|
Hantz Financial Services, Inc.
|
May 12, 2025 Q1 2025 |
24,412
shares
|
$1.47 Million
0.02% of portfolio
|
Q1 2025
Added 4.89%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
23,923
shares
|
$1.44 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
23,100
shares
|
$1.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.75%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
23,029
shares
|
$1.39 Million
0.0% of portfolio
|
Q1 2025
Reduced 80.6%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
22,212
shares
|
$1.34 Million
0.2% of portfolio
|
Q4 2023
Reduced 0.4%
|
|
|
Vista Investment Management
Pittsburgh, PA |
May 15, 2025 Q1 2025 |
21,841
shares
|
$1.32 Million
0.45% of portfolio
|
Q1 2025
Added 1.6%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
21,584
shares
|
$1.3 Million
0.03% of portfolio
|
Q1 2025
Added 46.93%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
21,242
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.17%
|
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
21,125
shares
|
$1.28 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.8%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
21,076
shares
|
$1.27 Million
0.01% of portfolio
|
Q1 2025
Added 1131.79%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
May 15, 2025 Q1 2025 |
20,400
shares
|
$1.23 Million
0.83% of portfolio
|
Q3 2021
Reduced 19.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
19,433
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.42%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
18,752
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.06%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
18,592
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Added 3.33%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
17,795
shares
|
$1.07 Million
0.04% of portfolio
|
Q2 2025
Reduced 5.58%
|
|
|
Unison Advisors LLC
|
May 06, 2025 Q1 2025 |
17,485
shares
|
$1.06 Million
0.11% of portfolio
|
Q1 2025
Added 0.34%
|