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 362 institutions that hold shares in the stock, with a total of 50.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.94 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
5,812,438
shares
|
$342 Million
0.01% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,829,795
shares
|
$284 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
4,583,616
shares
|
$270 Million
5.58% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,187,403
shares
|
$188 Million
0.04% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,112,725
shares
|
$124 Million
0.02% of portfolio
|
Q3 2024
Reduced 28.91%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,034,554
shares
|
$120 Million
0.0% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,438,830
shares
|
$84.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,294,054
shares
|
$76.1 Million
0.04% of portfolio
|
Q3 2024
Added 11.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,155,989
shares
|
$68 Million
0.0% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
1,121,329
shares
|
$66 Million
0.22% of portfolio
|
Q3 2024
Added 30.23%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,000,587
shares
|
$58.9 Million
0.04% of portfolio
|
Q3 2024
Added 37.45%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
967,419
shares
|
$56.9 Million
0.0% of portfolio
|
Q3 2024
Added 16.02%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
920,684
shares
|
$54.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.53%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
881,545
shares
|
$51.9 Million
0.05% of portfolio
|
Q3 2024
Added 0.19%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 08, 2024 Q3 2024 |
880,827
shares
|
$51.8 Million
0.14% of portfolio
|
Q3 2024
Added 38.19%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
730,531
shares
|
$43 Million
0.01% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
636,843
shares
|
$37.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.42%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
576,493
shares
|
$33.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.66%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
536,117
shares
|
$31.5 Million
0.0% of portfolio
|
Q3 2024
Added 4.12%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
532,729
shares
|
$31.3 Million
0.57% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
474,866
shares
|
$27.9 Million
0.02% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
472,787
shares
|
$27.8 Million
0.0% of portfolio
|
Q3 2024
Added 10.63%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
455,815
shares
|
$26.8 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
328,416
shares
|
$19.3 Million
0.02% of portfolio
|
Q3 2024
Added 14.13%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
323,740
shares
|
$19 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.42%
|