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 $2.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
150,298
shares
|
$8.51 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
149,707
shares
|
$8.47 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.34%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
140,360
shares
|
$7.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.72%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
135,664
shares
|
$7.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 39.94%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
135,475
shares
|
$7.67 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
132,929
shares
|
$7.53 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
131,858
shares
|
$7.46 Million
0.01% of portfolio
|
Q3 2024
Added 63.69%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
127,269
shares
|
$7.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.75%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
126,131
shares
|
$7.14 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
125,775
shares
|
$7.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 86.88%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
122,808
shares
|
$6.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.03%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
119,675
shares
|
$6.77 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.34%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
117,431
shares
|
$6.65 Million
0.01% of portfolio
|
Q3 2024
Added 40.96%
|
|
|
Thompson Investment Management, Inc.
|
Oct 15, 2024 Q3 2024 |
115,934
shares
|
$6.56 Million
0.82% of portfolio
|
Q3 2024
Reduced 54.58%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
105,601
shares
|
$5.98 Million
0.0% of portfolio
|
Q3 2024
Added 313.99%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
105,405
shares
|
$5.97 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.39%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
103,761
shares
|
$5.87 Million
0.01% of portfolio
|
Q3 2024
Added 363.24%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
100,328
shares
|
$5.68 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
98,642
shares
|
$5.58 Million
0.01% of portfolio
|
Q3 2024
Reduced 61.83%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
98,148
shares
|
$5.56 Million
0.01% of portfolio
|
Q3 2024
Added 3072.2%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
98,079
shares
|
$5.55 Million
0.01% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Barclays PLC
London, X0 |
Nov 15, 2024 Q3 2024 |
97,658
shares
|
$5.53 Million
0.0% of portfolio
|
Q3 2024
Added 121.3%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
96,823
shares
|
$5.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
95,000
shares
|
$5.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.32%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
92,346
shares
|
$5.23 Million
0.1% of portfolio
|
Q2 2023
New holding
|