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 353 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 $3.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
345,902
shares
|
$21.7 Million
0.01% of portfolio
|
Q1 2025
Added 46.55%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
332,190
shares
|
$20.9 Million
0.0% of portfolio
|
Q1 2025
Added 11.4%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
May 15, 2025 Q1 2025 |
309,825
shares
|
$19.5 Million
7.07% of portfolio
|
Q1 2025
Added 1.9%
|
|
|
Mizuho Markets Americas LLC
|
May 12, 2025 Q1 2025 |
308,173
shares
|
$19.4 Million
0.27% of portfolio
|
Q1 2025
Added 31.84%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
287,263
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
269,840
shares
|
$17 Million
0.01% of portfolio
|
Q1 2025
Added 34.14%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
265,740
shares
|
$16.7 Million
0.03% of portfolio
|
Q1 2025
Reduced 6.93%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
252,093
shares
|
$15.8 Million
0.12% of portfolio
|
Q1 2025
Reduced 1.58%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
244,503
shares
|
$15.4 Million
0.01% of portfolio
|
Q1 2025
Added 1.42%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
225,955
shares
|
$14.2 Million
0.03% of portfolio
|
Q1 2025
Reduced 51.12%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
225,288
shares
|
$14.2 Million
0.02% of portfolio
|
Q1 2025
Added 68.58%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
217,773
shares
|
$13.7 Million
0.0% of portfolio
|
Q1 2025
Added 38.95%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
212,841
shares
|
$13.4 Million
0.02% of portfolio
|
Q1 2025
Added 22.03%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
209,340
shares
|
$13.2 Million
0.04% of portfolio
|
Q1 2025
Reduced 10.09%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
188,542
shares
|
$11.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 32.22%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
187,062
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 55.07%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
186,305
shares
|
$11.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 8.39%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
185,122
shares
|
$11.6 Million
0.14% of portfolio
|
Q1 2025
Reduced 9.73%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
184,990
shares
|
$11.6 Million
0.04% of portfolio
|
Q1 2025
Added 49.31%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
179,577
shares
|
$11.3 Million
0.0% of portfolio
|
Q1 2025
Added 188.49%
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
May 14, 2025 Q1 2025 |
178,025
shares
|
$11.2 Million
0.51% of portfolio
|
Q1 2025
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
168,303
shares
|
$10.6 Million
0.29% of portfolio
|
Q1 2025
Added 424.9%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
157,833
shares
|
$9.92 Million
0.0% of portfolio
|
Q1 2025
Added 3.02%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
157,617
shares
|
$9.91 Million
0.0% of portfolio
|
Q1 2025
Added 164.17%
|
|
|
Brooktree Capital Management
|
May 06, 2025 Q1 2025 |
153,893
shares
|
$9.68 Million
6.64% of portfolio
|
Q1 2025
Added 0.42%
|