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 371 institutions that hold shares in the stock, with a total of 49.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
364,276
shares
|
$23.4 Million
0.01% of portfolio
|
Q2 2025
Added 9.66%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2025 Q2 2025 |
358,670
shares
|
$23 Million
0.08% of portfolio
|
Q2 2025
Reduced 16.27%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
342,550
shares
|
$22 Million
0.0% of portfolio
|
Q2 2025
Added 142.41%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
331,831
shares
|
$21.3 Million
0.48% of portfolio
|
Q2 2025
Reduced 6.97%
|
|
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
Aug 14, 2025 Q2 2025 |
327,385
shares
|
$21 Million
7.94% of portfolio
|
Q2 2025
Added 5.67%
|
|
|
Mizuho Markets Americas LLC
|
Aug 01, 2025 Q2 2025 |
325,979
shares
|
$20.9 Million
0.46% of portfolio
|
Q2 2025
Added 5.78%
|
|
|
Basswood Capital Management, L.L.C.
New York, NY |
Aug 14, 2025 Q2 2025 |
308,964
shares
|
$19.8 Million
0.82% of portfolio
|
Q2 2025
Added 73.55%
|
|
|
Jupiter Asset Management LTD
|
Aug 08, 2025 Q2 2025 |
298,010
shares
|
$19.1 Million
0.15% of portfolio
|
Q2 2025
Reduced 41.12%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
290,591
shares
|
$18.7 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
287,940
shares
|
$18.5 Million
0.04% of portfolio
|
Q2 2025
Added 8.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
281,985
shares
|
$18.1 Million
0.0% of portfolio
|
Q2 2025
Added 29.49%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
257,870
shares
|
$16.6 Million
0.05% of portfolio
|
Q2 2025
Added 23.18%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
250,547
shares
|
$16.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.15%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
241,191
shares
|
$15.5 Million
0.0% of portfolio
|
Q2 2025
Added 28.94%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
230,820
shares
|
$14.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.6%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
213,303
shares
|
$13.7 Million
0.0% of portfolio
|
Q2 2025
Added 35.14%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
213,290
shares
|
$13.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.33%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
198,308
shares
|
$12.7 Million
0.14% of portfolio
|
Q2 2025
Added 132.61%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
190,801
shares
|
$12.3 Million
0.01% of portfolio
|
Q2 2025
Added 2.41%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
186,284
shares
|
$12 Million
0.05% of portfolio
|
Q2 2025
Added 0.7%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
185,394
shares
|
$11.9 Million
0.1% of portfolio
|
Q2 2025
Reduced 26.46%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
179,577
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2025
Added 188.49%
|
|
|
Cambria Investment Management, L.P.
|
Aug 13, 2025 Q2 2025 |
173,687
shares
|
$11.2 Million
0.71% of portfolio
|
Q2 2025
Added 1853.51%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Aug 07, 2025 Q2 2025 |
166,566
shares
|
$10.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 11.66%
|
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
165,468
shares
|
$10.6 Million
0.17% of portfolio
|
Q2 2025
New holding
|