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 380 institutions that hold shares in the stock, with a total of 49 Million shares, which have been reported (via 13F filing form) to have a value of $3.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
5,273,797
shares
|
$327 Million
0.0% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,829,795
shares
|
$299 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
3,283,546
shares
|
$203 Million
5.86% of portfolio
|
Q3 2025
Reduced 8.65%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
3,076,004
shares
|
$190 Million
0.04% of portfolio
|
Q3 2025
Added 0.53%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
1,855,371
shares
|
$115 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.54%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
1,730,455
shares
|
$107 Million
0.03% of portfolio
|
Q3 2025
Added 0.57%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
1,555,968
shares
|
$96.4 Million
0.05% of portfolio
|
Q3 2025
Added 4.38%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
1,189,305
shares
|
$73.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.55%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
1,175,136
shares
|
$72.8 Million
0.01% of portfolio
|
Q3 2025
Added 26.38%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
1,145,474
shares
|
$70.9 Million
0.0% of portfolio
|
Q3 2025
Added 0.85%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
1,099,899
shares
|
$68.1 Million
0.26% of portfolio
|
Q3 2025
Reduced 7.3%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
943,659
shares
|
$58.4 Million
0.07% of portfolio
|
Q3 2025
Added 44.54%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
883,233
shares
|
$54.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 15.64%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
825,108
shares
|
$51.1 Million
0.02% of portfolio
|
Q3 2025
Added 27.86%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
822,655
shares
|
$50.9 Million
0.03% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
801,887
shares
|
$49.7 Million
0.03% of portfolio
|
Q3 2025
Reduced 18.09%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 07, 2025 Q3 2025 |
785,417
shares
|
$48.6 Million
0.15% of portfolio
|
Q3 2025
Reduced 1.84%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
744,100
shares
|
$46.1 Million
0.05% of portfolio
|
Q3 2025
Reduced 6.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
694,506
shares
|
$43 Million
0.0% of portfolio
|
Q3 2025
Reduced 23.93%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
693,176
shares
|
$42.9 Million
0.01% of portfolio
|
Q3 2025
Added 1.37%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
564,824
shares
|
$35 Million
0.0% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
537,067
shares
|
$33.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.11%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
453,727
shares
|
$28.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.45%
|
|
|
Mizuho Markets Americas LLC
|
Oct 29, 2025 Q3 2025 |
363,445
shares
|
$22.5 Million
0.35% of portfolio
|
Q3 2025
Added 11.49%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
357,637
shares
|
$22.1 Million
0.0% of portfolio
|
Q3 2025
Added 48.28%
|
|