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 319 institutions that hold shares in the stock, with a total of 52.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.45 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
5,785,325
shares
|
$270 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.07%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,829,795
shares
|
$226 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
4,681,511
shares
|
$219 Million
5.61% of portfolio
|
Q2 2024
Reduced 5.0%
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
3,173,009
shares
|
$148 Million
0.04% of portfolio
|
Q2 2024
Added 2.26%
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
2,971,776
shares
|
$139 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.87%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,993,542
shares
|
$93.2 Million
0.0% of portfolio
|
Q2 2024
Added 0.38%
|
|
Hsbc Holdings PLC
London, X0 |
Aug 12, 2024 Q2 2024 |
1,475,549
shares
|
$69 Million
0.04% of portfolio
|
Q2 2024
Reduced 11.3%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,464,195
shares
|
$68.4 Million
0.03% of portfolio
|
Q2 2024
Added 39.09%
|
|
Victory Capital Management Inc
|
Aug 05, 2024 Q2 2024 |
1,249,669
shares
|
$58.4 Million
0.06% of portfolio
|
Q2 2024
Added 6.09%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
1,161,443
shares
|
$54.3 Million
0.03% of portfolio
|
Q2 2024
Added 22.36%
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
1,158,510
shares
|
$54.1 Million
0.02% of portfolio
|
Q2 2024
Added 53.96%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,142,530
shares
|
$53.4 Million
0.0% of portfolio
|
Q2 2024
Added 4.27%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
958,665
shares
|
$44.8 Million
0.01% of portfolio
|
Q2 2024
Added 3.92%
|
|
Macquarie Group LTD
Australia, C3 |
Aug 09, 2024 Q2 2024 |
879,845
shares
|
$41.1 Million
0.05% of portfolio
|
Q2 2024
Reduced 3.48%
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
861,046
shares
|
$40.2 Million
0.17% of portfolio
|
Q2 2024
Added 77.49%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
833,815
shares
|
$39 Million
0.0% of portfolio
|
Q1 2024
Reduced 38.68%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
743,732
shares
|
$34.8 Million
0.01% of portfolio
|
Q2 2024
Added 2043.94%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 14, 2024 Q2 2024 |
727,943
shares
|
$34 Million
0.03% of portfolio
|
Q2 2024
Reduced 24.12%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
717,047
shares
|
$33.5 Million
0.01% of portfolio
|
Q2 2024
Added 1.13%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 14, 2024 Q2 2024 |
695,406
shares
|
$32.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.6%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
645,689
shares
|
$30.2 Million
0.08% of portfolio
|
Q2 2024
Added 152.94%
|
|
Richard Pzena
Pzena Investment Management LLC
|
Aug 02, 2024 Q2 2024 |
637,408
shares
|
$29.8 Million
0.1% of portfolio
|
Q2 2024
Reduced 9.55%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
586,254
shares
|
$27.4 Million
0.01% of portfolio
|
Q2 2024
Added 51.54%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
554,641
shares
|
$25.9 Million
0.6% of portfolio
|
Q2 2024
Added 2.66%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
514,892
shares
|
$24.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.9%
|