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 |
|---|---|---|---|---|---|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
158,622
shares
|
$10.2 Million
0.01% of portfolio
|
Q2 2025
Added 37.19%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
156,920
shares
|
$10.1 Million
0.11% of portfolio
|
Q2 2025
Reduced 15.23%
|
|
|
Brooktree Capital Management
|
Aug 06, 2025 Q2 2025 |
156,082
shares
|
$10 Million
5.91% of portfolio
|
Q2 2025
Added 1.42%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
153,134
shares
|
$9.83 Million
0.17% of portfolio
|
Q1 2023
Reduced 10.74%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
143,928
shares
|
$9.24 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.89%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
141,105
shares
|
$9.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.85%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
139,302
shares
|
$8.95 Million
0.0% of portfolio
|
Q4 2024
Reduced 24.0%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
137,611
shares
|
$8.84 Million
0.06% of portfolio
|
Q2 2025
Added 96.66%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
129,674
shares
|
$8.33 Million
0.0% of portfolio
|
Q2 2025
Reduced 54.86%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2025 Q2 2025 |
124,149
shares
|
$7.97 Million
0.02% of portfolio
|
Q2 2025
Added 14.87%
|
|
|
Robeco Institutional Asset Management B.V.
|
Jul 18, 2025 Q2 2025 |
115,194
shares
|
$7.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.84%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Aug 12, 2025 Q2 2025 |
112,749
shares
|
$7.24 Million
0.05% of portfolio
|
Q2 2025
Reduced 3.76%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
110,833
shares
|
$7.12 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.58%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
108,899
shares
|
$6.99 Million
0.01% of portfolio
|
Q2 2025
Reduced 20.96%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
106,741
shares
|
$6.85 Million
0.0% of portfolio
|
Q2 2025
Reduced 69.14%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
105,401
shares
|
$6.77 Million
0.03% of portfolio
|
Q2 2025
Added 9.8%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
102,872
shares
|
$6.61 Million
0.0% of portfolio
|
Q2 2025
Added 59.36%
|
|
|
Cx Institutional
|
Jul 16, 2025 Q2 2025 |
102,047
shares
|
$6.55 Million
0.2% of portfolio
|
Q2 2025
Added 115.76%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Aug 14, 2025 Q2 2025 |
99,721
shares
|
$6.4 Million
0.01% of portfolio
|
Q2 2025
Added 18.99%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
96,323
shares
|
$6.19 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.43%
|
|
|
Exchange Traded Concepts, LLC
|
Jul 10, 2025 Q2 2025 |
95,591
shares
|
$6.14 Million
0.07% of portfolio
|
Q2 2025
Added 5.92%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
93,123
shares
|
$5.98 Million
0.11% of portfolio
|
Q2 2025
Added 8.89%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
92,346
shares
|
$5.93 Million
0.1% of portfolio
|
Q2 2023
New holding
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Aug 13, 2025 Q2 2025 |
84,920
shares
|
$5.45 Million
0.14% of portfolio
|
Q2 2025
Added 1449.35%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
80,948
shares
|
$5.2 Million
0.01% of portfolio
|
Q2 2025
New holding
|